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DUSA Holdings Information

Compare
Holdings Count
27
Total Assets
1.03B
Top 10 Percentage
59.25%
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 Mar 20, 2026
27 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coterra Energy Inc.
7.21%
$74.21M
$25.79B
18.28%
9 Buy
5 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
7.01%
$72.07M
$112.86B
3.80%
15 Buy
3 Hold
0 Sell
Strong Buy
Tyson Foods
6.78%
$69.79M
$20.08B
-3.72%
2 Buy
4 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
6.48%
$66.69M
U.S. Bancorp
6.03%
$61.97M
$79.63B
19.63%
11 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
6.01%
$61.77M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Mgm Resorts International
5.24%
$53.89M
$9.05B
12.57%
2 Buy
7 Hold
3 Sell
Hold
Alphabet Inc. Class C
5.17%
$53.17M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Viatris, Inc.
5.00%
$51.40M
$15.20B
44.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
CVS Health Corp
4.32%
$44.42M
$90.94B
6.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.21%Financial16.12%Healthcare13.65%Consumer Cyclical13.22%Communication Services11.69%Energy7.26%Consumer Defensive6.45%Technology3.15%Basic Materials2.25%Industrials26.21%Financial
Financial
26.21%
Healthcare
16.12%
Consumer Cyclical
13.65%
Communication Services
13.22%
Energy
11.69%
Consumer Defensive
7.26%
Technology
6.45%
Basic Materials
3.15%
Industrials
2.25%

Countries Breakdown

98.23%United States1.77%Canada98.23%United States
United States
98.23%
Canada
1.77%

Breakdown By Smart Score

10.87%Outperform1014.84%Outperform921.31%Outperform818.32%Neutral78.17%Neutral620.89%Neutral51.27%Underperform31.00%Underperform23.34%Underperform17
The weighted average smart score of the DUSA ETF is 7
10
10.87%
9
14.84%
8
21.31%
7
18.32%
6
8.17%
5
20.89%
4
0.00%
3
1.27%
2
1.00%
1
3.34%

DUSA ETF News

DUSA ETF FAQ

What are ETF DUSA’s top 3 holdings?
DUSA’s top 3 holdings are CTRA, COF, TSN.
    What is ETF DUSA’s holdings count?
    ETF DUSA’s is holdings 27 different assets.
      What are the total assets of ETF DUSA?
      ETF DUSA’s total assets are 1.03B.
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