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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
1.19B
Top 10 Percentage
58.47%
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

Top Holdings

27 Holdings as of May 29, 2026
27 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSN
Tyson Foods
6.84%
$80.17M
―
$21.06B
8.65%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
6.37%
$74.67M
―
$116.95B
-3.60%
13 Buy
2 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
6.19%
$72.51M
―
$51.29B
48.72%
17 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.91%
$69.20M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
5.81%
$68.10M
―
$4.59T
118.69%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
5.79%
$67.77M
―
$278.20B
67.17%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.69%
$66.65M
―
$85.14B
25.83%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
5.57%
$65.23M
―
$18.94B
84.98%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.27%
$61.73M
―
$1.61T
-10.50%
31 Buy
7 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
5.02%
$58.81M
―
$116.08B
42.48%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.74%Financial18.76%Healthcare13.05%Communication Services12.48%Consumer Cyclical9.93%Energy8.37%Technology7.27%Consumer Defensive3.11%Basic Materials2.28%Industrials24.74%Financial
Financial
24.74%
Healthcare
18.76%
Communication Services
13.05%
Consumer Cyclical
12.48%
Energy
9.93%
Technology
8.37%
Consumer Defensive
7.27%
Basic Materials
3.11%
Industrials
2.28%

Countries Breakdown

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

Breakdown By Smart Score

1.63%Outperform1039.20%Outperform98.64%Outperform813.97%Neutral77.28%Neutral69.38%Neutral515.29%Neutral43.41%Underperform31.20%Underperform27
The weighted average smart score of the DUSA ETF is 7
10
1.63%
9
39.20%
8
8.64%
7
13.97%
6
7.28%
5
9.38%
4
15.29%
3
3.41%
2
1.20%
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 TSN, COF, DVN.
    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 1.19B.
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