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DUSA ETF Holdings Information

DUSA has a total of 28 holdings. The top 10 holdings account for 65.41%.
Compare
Holdings Count
28
Total Assets
685.40M
Top 10 Percentage
65.41%
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
28 Holdings as of Feb 20, 2025
28 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
9.84%
$66.97M
$78.29B
52.62%
9 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
9.58%
$65.16M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
7.14%
$48.56M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
6.63%
$45.10M
Mgm Resorts International
6.16%
$41.94M
$10.94B
-9.73%
14 Buy
3 Hold
0 Sell
Strong Buy
U.S. Bancorp
5.90%
$40.13M
$72.95B
13.08%
12 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.89%
$40.10M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
CVS Health Corp
5.16%
$35.11M
$82.07B
-15.58%
17 Buy
3 Hold
0 Sell
Strong Buy
Markel Corporation
4.66%
$31.70M
$23.71B
25.72%
0 Buy
4 Hold
0 Sell
Hold
Applied Materials, Inc.
4.46%
$30.37M
$143.04B
-11.88%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.81%Financial17.26%Healthcare14.98%Consumer Cyclical14.29%Communication Services5.58%Technology3.25%Industrials3.25%Energy1.44%General1.38%Basic Materials0.77%Consumer Defensive37.81%Financial
Financial
37.81%
Healthcare
17.26%
Consumer Cyclical
14.98%
Communication Services
14.29%
Technology
5.58%
Industrials
3.25%
Energy
3.25%
General
1.44%
Basic Materials
1.38%
Consumer Defensive
0.77%

Countries Breakdown

98.27%United States1.73%Canada98.27%United States
United States
98.27%
Canada
1.73%

Breakdown By Smart Score

31.10%Outperform1016.61%Outperform915.09%Outperform814.97%Neutral711.41%Neutral62.93%Neutral57.88%Neutral48
The weighted average smart score of the DUSA ETF is 8
10
31.10%
9
16.61%
8
15.09%
7
14.97%
6
11.41%
5
2.93%
4
7.88%
3
0.00%
2
0.00%
1
0.00%

DUSA ETF FAQ

What are ETF DUSA’s top 3 holdings?
DUSA’s top 3 holdings are COF, META, BRK.B.
    What is ETF DUSA’s holdings count?
    ETF DUSA’s is holdings 28 different assets.
      What are the total assets of ETF DUSA?
      ETF DUSA’s total assets are 685.40M.
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