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

Compare
Holdings Count
27
Total Assets
1.05B
Top 10 Percentage
60.47%
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
27 Holdings as of Feb 26, 2026
27 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
7.55%
$78.61M
―
$122.25B
4.47%
15 Buy
3 Hold
0 Sell
Strong Buy
―
TSN
Tyson Foods
7.18%
$74.67M
―
$21.88B
3.83%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
6.43%
$66.88M
―
―
―
―
―
CTRA
Coterra Energy Inc.
6.40%
$66.59M
―
$23.14B
13.26%
9 Buy
3 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
6.37%
$66.30M
―
$85.50B
21.11%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
6.24%
$64.93M
―
$1.62T
-0.69%
39 Buy
4 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
5.86%
$61.01M
―
$18.50B
68.73%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
5.18%
$53.93M
―
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MGM
Mgm Resorts International
4.87%
$50.73M
―
$8.97B
1.11%
2 Buy
7 Hold
3 Sell
Hold
―
TXN
Texas Instruments
4.52%
$47.03M
―
$193.63B
11.81%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.94%Financial17.00%Healthcare13.40%Communication Services12.67%Consumer Cyclical10.01%Energy7.49%Consumer Defensive7.31%Technology2.59%Industrials1.59%Basic Materials27.94%Financial
Financial
27.94%
Healthcare
17.00%
Communication Services
13.40%
Consumer Cyclical
12.67%
Energy
10.01%
Consumer Defensive
7.49%
Technology
7.31%
Industrials
2.59%
Basic Materials
1.59%

Countries Breakdown

98.46%United States1.54%Canada98.46%United States
United States
98.46%
Canada
1.54%

Breakdown By Smart Score

15.04%Outperform1016.79%Outperform98.34%Outperform818.91%Neutral711.92%Neutral613.03%Neutral511.18%Neutral44.46%Underperform30.33%Underperform17
The weighted average smart score of the DUSA ETF is 7
10
15.04%
9
16.79%
8
8.34%
7
18.91%
6
11.92%
5
13.03%
4
11.18%
3
4.46%
2
0.00%
1
0.33%

DUSA ETF News

Four new option listings on July 30th
PremiumThe Fly

Four new option listings on July 30th

2y ago
OS
CATX
PremiumBlurbs

Analysts Are Bullish on Top Energy Stocks: Cheniere Energy (LNG), Coterra Energy (CTRA)

19h ago
LNG
CTRA
Meta Inks Multi-Billion AI Chip Deal with Google after Nvidia and AMD Pacts
PremiumMarket News

Meta Inks Multi-Billion AI Chip Deal with Google after Nvidia and AMD Pacts

1d ago
AMD
META
PremiumBlurbs

Analysts Offer Insights on Energy Companies: Boss Energy (OtherBQSSF) and Coterra Energy (CTRA)

1d ago
CTRA
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 COF, TSN, USD_CASH.
    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 1.05B.
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