Davis Select U.S. Equity ETF

Fund Profile

Fund profile

Tickers

DUSA

Fund manager

Davis Fundamental ETF Trust

Total assets

$525.47 mm

Liabilities

$338.33 k

Net assets

$525.13 mm

Number of holdings

28.00

DUSA stock data

1M 3M 6M 1Y

28 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	53.83 mm	113.36 k shares	10.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	50.51 mm	115.19 k shares	9.62	Common equity	Long	USA
COF Capital One Financial Corporation	50.19 mm	331.48 k shares	9.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.30 mm	178.12 k shares	6.34	Common equity	Long	USA
HUM Humana Inc.	26.26 mm	72.61 k shares	5.00	Common equity	Long	USA
MKL Markel Corporation	25.01 mm	15.26 k shares	4.76	Common equity	Long	USA
VTRS Viatris Inc.	24.31 mm	2.02 mm shares	4.63	Common equity	Long	USA
GOOG Alphabet Inc.	23.99 mm	138.57 k shares	4.57	Common equity	Long	USA
USB U.S. Bancorp	21.74 mm	484.35 k shares	4.14	Common equity	Long	USA
WFC Wells Fargo & Company	21.72 mm	366.10 k shares	4.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	21.55 mm	101.56 k shares	4.10	Common equity	Long	USA
MGM MGM Resorts International	21.50 mm	500.44 k shares	4.09	Common equity	Long	USA
Cigna Holding Co	20.33 mm	58.30 k shares	3.87	Common equity	Long	USA
OC Owens Corning	20.01 mm	107.35 k shares	3.81	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	14.33 mm	100.68 k shares	2.73	Common equity	Long	USA
KIOR Kior Inc	13.86 mm	213.05 k shares	2.64	Common equity	Long	USA
INTC Intel Corporation	11.47 mm	373.22 k shares	2.18	Common equity	Long	USA
TECK Teck Resources Limited	10.02 mm	204.37 k shares	1.91	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	8.89 mm	41.79 k shares	1.69	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	7.65 mm	173.89 k shares	1.46	Common equity	Long	Canada
SOLV Solventum Corporation	7.29 mm	123.83 k shares	1.39	Common equity	Long	USA
AXP American Express Company	7.12 mm	28.13 k shares	1.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.56 mm	27.27 k shares	1.06	Common equity	Long	USA
STONEX REPO REPO - 01Aug24	5.15 mm	5.15 mm principal	0.98	Repurchase agreement	Long	USA
TSN Tyson Foods, Inc.	5.14 mm	84.33 k shares	0.98	Common equity	Long	USA
NOMURA REPO REPO - 01Aug24	5.05 mm	5.05 mm principal	0.96	Repurchase agreement	Long	USA
COP ConocoPhillips	5.04 mm	45.36 k shares	0.96	Common equity	Long	USA
AGCO AGCO Corporation	4.37 mm	46.24 k shares	0.83	Common equity	Long	USA