Davis Select U.S. Equity ETF
DUSA
#1216
ETF rank
NZ$2.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$104.00
Share price
-0.40%
Change (1 day)
20.35%
Change (1 year)

Davis Select U.S. Equity ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerISINShares Held
6.29%
Capital One Financial Corp.COFUS14040H1059424585
5.75%
Viatris Inc.VTRSUS92556V10613635501
5.73%
U.S. BancorpUSBUS90297330481256436
5.62%
Tyson Foods, Inc., Class ATSNUS90249410341249946
5.60%
Cash Component0
5.55%
Amazon.com, Inc.AMZNUS0231351067277375
5.48%
Devon Energy Corp.DVNUS25179M10361622724
5.14%
Meta Platforms, Inc., Class AMETAUS30303M1027108730
4.83%
Markel Group Inc.MKLUS570535104832591
4.73%
Berkshire Hathaway Inc., Class BBRK BUS0846707026107115
4.56%
CVS Health Corp.CVSUS1266501006678112
3.92%
Texas Instruments Inc.TXNUS8825081040168405
3.57%
Alphabet Inc., Class CGOOGUS02079K1079163400
3.43%
Cigna GroupCIUS1255231003151654
3.30%
MGM Resorts InternationalMGMUS55295310151312415
3.24%
Wells Fargo & Co.WFCUS9497461015503042
3.11%
Restaurant Brands International Inc.QSRCA76131D1033539790
2.99%
LyondellBasell Industries N.V.LYBNL0009434992637030
2.49%
AppLovin Corp., Class AAPPUS03831W108081930
2.23%
Solventum Corp.SOLVUS83444M1018334991
2.15%
UnitedHealth Group Inc.UNHUS91324P102171160
1.97%
ConocoPhillipsCOPUS20825C1045190253
1.47%
Tourmaline Oil Corp.TOU CNCA89156V1067431463
1.42%
Expand Energy Corp.EXEUS1651677353213420
1.37%
Owens CorningOCUS6907421019149409
1.14%
Zoetis Inc.ZTSUS98978V1035183350
1.13%
Pinterest, Inc., Class APINSUS72352L1061782370
0.97%
Teck Resources Ltd., Class BTECKCA8787422044202305
0.82%
AGCO CorporationAGCOUS001084102394738