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DUSA
Davis Select U.S. Equity ETF
Overview
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DUSA ETF Holdings Information

DUSA has a total of 29 holdings. The top 10 holdings account for 61.96%.
Compare
Holdings Count
29
Total Assets
699.57M
Top 10 Percentage
61.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Jun 16, 2025
29 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
10.28%
$71.88M
―
$126.50B
44.14%
12 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
8.99%
$62.86M
―
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
―
USB
U.S. Bancorp
6.22%
$43.47M
―
$67.23B
10.39%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
6.13%
$42.84M
―
$1.06T
20.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MGM
Mgm Resorts International
6.07%
$42.47M
―
$9.33B
-15.08%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.43%
$37.98M
―
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.26%
$36.75M
―
$141.68B
-27.30%
18 Buy
4 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
5.23%
$36.55M
―
$85.65B
10.84%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
4.60%
$32.19M
―
$24.80B
25.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.76%
$26.29M
―
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.24%Financial15.41%Healthcare13.90%Consumer Cyclical13.01%Communication Services6.60%Energy6.20%Technology3.60%Consumer Defensive2.67%Industrials2.23%General1.14%Basic Materials35.24%Financial
Financial
35.24%
Healthcare
15.41%
Consumer Cyclical
13.90%
Communication Services
13.01%
Energy
6.60%
Technology
6.20%
Consumer Defensive
3.60%
Industrials
2.67%
General
2.23%
Basic Materials
1.14%

Countries Breakdown

98.12%United States1.88%Canada98.12%United States
United States
98.12%
Canada
1.88%

Breakdown By Smart Score

11.20%Outperform1030.44%Outperform916.70%Outperform815.30%Neutral75.22%Neutral65.18%Neutral55.88%Neutral40.86%Underperform39.22%Underperform27
The weighted average smart score of the DUSA ETF is 7
10
11.20%
9
30.44%
8
16.70%
7
15.30%
6
5.22%
5
5.18%
4
5.88%
3
0.86%
2
9.22%
1
0.00%

DUSA ETF FAQ

What are ETF DUSA’s top 3 holdings?
DUSA’s top 3 holdings are COF, META, USB.
    What is ETF DUSA’s holdings count?
    ETF DUSA’s is holdings 29 different assets.
      What are the total assets of ETF DUSA?
      ETF DUSA’s total assets are 699.57M.

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