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

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Holdings Count
27
Total Assets
1.22B
Top 10 Percentage
57.53%
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

Top Holdings

27 Holdings as of Jul 01, 2026
27 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.70%$106.23M―――――
COF
Capital One Financial Corp.
6.67%$81.45M―$126.17B-6.39%
16 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
6.05%$73.88M―$96.52B29.27%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
TSN
Tyson Foods
5.61%$68.43M―$20.17B1.70%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
5.40%$65.97M―$133.73B55.44%
16 Buy
0 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
5.25%$64.11M―$46.42B21.13%
19 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.10%$62.21M―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
5.02%$61.22M―$18.99B73.61%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
4.93%$60.21M―$23.98B-2.30%
0 Buy
2 Hold
0 Sell
Hold
―
MGM
Mgm Resorts International
4.80%$58.58M―$12.16B26.15%
5 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

27.25%Financial19.43%Healthcare13.27%Consumer Cyclical12.19%Communication Services8.87%Energy6.14%Consumer Defensive5.12%Technology3.31%Basic Materials2.89%Industrials1.53%General27.25%Financial
Financial
27.25%
Healthcare
19.43%
Consumer Cyclical
13.27%
Communication Services
12.19%
Energy
8.87%
Consumer Defensive
6.14%
Technology
5.12%
Basic Materials
3.31%
Industrials
2.89%
General
1.53%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

8.98%Outperform1017.91%Outperform927.31%Outperform826.93%Neutral710.10%Neutral60.93%Neutral51.36%Neutral45.40%Underperform31.08%Underperform17
The weighted average smart score of the DUSA ETF is 7
10
8.98%
9
17.91%
8
27.31%
7
26.93%
6
10.10%
5
0.93%
4
1.36%
3
5.40%
2
0.00%
1
1.08%

DUSA ETF News

See More DUSA News
See More DUSA News

DUSA ETF FAQ

What are ETF DUSA’s top 3 holdings?
DUSA’s top 3 holdings are USD_CASH, COF, USB.
    What is DUSA’s holding count?
    ETF DUSA’s is holdings 27 different assets.
      What are the total assets of ETF DUSA?
      ETF DUSA’s total assets are 1.22B.
        What sector is DUSA most exposed to?
        DUSA is most exposed to 27.25% Financial of its holdings.
          How concentrated is DUSA?
          DUSA’s top 10 holdings represent 57.53% of the fund.
            What is DUSA’s average Smart Score?
            The weighted average Smart Score of DUSA is 7.
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