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DUSA ETF Holdings Information

DUSA has a total of 28 holdings. The top 10 holdings account for 62.35%.
Compare
Holdings Count
28
Total Assets
768.03M
Top 10 Percentage
62.35%
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 Aug 22, 2025
28 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
10.60%
$81.38M
$141.47B
55.14%
14 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
9.13%
$70.06M
$1.90T
44.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Mgm Resorts International
6.52%
$50.01M
$10.36B
0.21%
8 Buy
7 Hold
1 Sell
Moderate Buy
U.S. Bancorp
6.26%
$48.08M
$75.13B
5.83%
12 Buy
4 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
5.59%
$42.86M
$1.06T
7.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.33%
$40.92M
$2.44T
29.88%
44 Buy
1 Hold
0 Sell
Strong Buy
CVS Health Corp
5.19%
$39.86M
$90.43B
21.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
5.11%
$39.21M
$129.45B
-17.19%
13 Buy
13 Hold
1 Sell
Moderate Buy
Markel Corporation
4.50%
$34.53M
$25.21B
26.51%
1 Buy
2 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
4.11%
$31.57M
$2.50T
23.47%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.35%Financial15.63%Healthcare15.46%Communication Services14.06%Consumer Cyclical6.08%Energy6.05%Technology3.60%Consumer Defensive2.84%Industrials2.09%General0.85%Basic Materials33.35%Financial
Financial
33.35%
Healthcare
15.63%
Communication Services
15.46%
Consumer Cyclical
14.06%
Energy
6.08%
Technology
6.05%
Consumer Defensive
3.60%
Industrials
2.84%
General
2.09%
Basic Materials
0.85%

Countries Breakdown

98.48%United States1.52%Canada98.48%United States
United States
98.48%
Canada
1.52%

Breakdown By Smart Score

21.46%Outperform1021.44%Outperform910.03%Outperform818.36%Neutral76.53%Neutral613.01%Neutral57.25%Neutral41.92%Underperform38
The weighted average smart score of the DUSA ETF is 8
10
21.46%
9
21.44%
8
10.03%
7
18.36%
6
6.53%
5
13.01%
4
7.25%
3
1.92%
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, MGM.
    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 768.03M.
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