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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
1.09B
Top 10 Percentage
58.73%
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 Apr 10, 2026
27 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
7.24%
$78.95M
―
$120.03B
19.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TSN
Tyson Foods
7.16%
$78.08M
―
$22.65B
8.42%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
6.79%
$74.11M
―
$25.37B
32.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
6.32%
$68.97M
―
―
―
―
―
USB
U.S. Bancorp
6.31%
$68.81M
―
$86.40B
47.02%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.93%
$64.69M
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.10%
$55.63M
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
4.80%
$52.40M
―
$15.51B
78.65%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.56%
$49.75M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
4.52%
$49.27M
―
$100.92B
14.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.74%Financial17.08%Healthcare12.93%Communication Services12.46%Consumer Cyclical10.78%Energy7.64%Consumer Defensive6.93%Technology3.07%Basic Materials2.37%Industrials26.74%Financial
Financial
26.74%
Healthcare
17.08%
Communication Services
12.93%
Consumer Cyclical
12.46%
Energy
10.78%
Consumer Defensive
7.64%
Technology
6.93%
Basic Materials
3.07%
Industrials
2.37%

Countries Breakdown

98.52%United States1.48%Canada98.52%United States
United States
98.52%
Canada
1.48%

Breakdown By Smart Score

8.16%Outperform1037.55%Outperform919.24%Outperform811.90%Neutral720.01%Neutral41.99%Underperform31.16%Underperform27
The weighted average smart score of the DUSA ETF is 7
10
8.16%
9
37.55%
8
19.24%
7
11.90%
6
0.00%
5
0.00%
4
20.01%
3
1.99%
2
1.16%
1
0.00%

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 COF, TSN, CTRA.
    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 1.09B.
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