DUSA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 29
- Total Assets
- 1.28B
- Top 10 Percentage
- 54.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp. | 6.60% | $84.51M | ― | $122.37B | -8.97% | Strong Buy | $256.13 | ||
| DVNDevon Energy | 6.44% | $82.43M | ― | $56.35B | 55.57% | Strong Buy | $62.06 | ||
| USBU.S. Bancorp | 5.83% | $74.57M | ― | $93.08B | 24.98% | Moderate Buy | $68.5 | ||
| TSNTyson Foods | 5.47% | $70.06M | ― | $19.22B | 7.03% | Moderate Buy | $64 | ||
| METAMeta Platforms, Inc. | 5.40% | $69.06M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| AMZNAmazon.Com, Inc. | 5.31% | $68.00M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| VTRSViatris, Inc. | 5.11% | $65.44M | ― | $21.50B | 79.65% | Moderate Buy | $20.33 | ||
| CVSCVS Health Corp | 4.81% | $61.62M | ― | $116.55B | 10.53% | Strong Buy | $114.5 | ||
| MKLMarkel Corporation | 4.71% | $60.27M | ― | $23.03B | -1.31% | Hold | $1,950 | ||
| GOOGAlphabet Inc. Class C | 4.51% | $57.75M | ― | $3.90T | 17.37% | Strong Buy | $428 |
Sector Breakdown
- Financial26.09%
- Healthcare20.04%
- Communication Services13.54%
- Energy12.27%
- Consumer Cyclical11.80%
- Consumer Defensive5.77%
- Basic Materials4.37%
- Technology3.95%
- Industrials2.17%
Countries Breakdown
- United States98.36%
- Canada1.64%
Breakdown By Smart Score
The weighted average smart score of the DUSA ETF is 7
- 1020.39%
- 919.42%
- 84.67%
- 736.72%
- 66.96%
- 52.51%
- 41.64%
- 36.33%
- 21.37%
DUSA ETF FAQ
What are ETF DUSA’s top 3 holdings?
DUSA’s top 3 holdings are COF, DVN, USB.
What is DUSA’s holding count?
DUSA holds 29 assets.
What are the total assets of ETF DUSA?
DUSA’s total assets are $1.28B.
What sector is DUSA most exposed to?
DUSA’s largest sector exposure is Financial (26.09%).
How concentrated is DUSA?
DUSA’s top 10 holdings represent 54.19% of the fund.
What is DUSA’s average Smart Score?
The weighted average Smart Score of DUSA is 7.