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DUSA
Davis Select U.S. Equity ETF
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DUSA Holdings Information

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Last updated: September 7, 2026

Holdings Count
29
Total Assets
1.28B
Top 10 Percentage
56.50%
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

29 Holdings as of Sep 07, 2026
29 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.21%$92.27M―――――
COF
Capital One Financial Corp.
7.07%$90.47M―$134.72B-0.87%
18 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
6.14%$78.53M―$98.73B29.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
5.98%$76.51M―$52.87B38.26%
18 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.42%$69.40M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
5.16%$66.00M―$19.39B60.76%
2 Buy
2 Hold
1 Sell
Hold
―
META
Meta Platforms, Inc.
5.01%$64.13M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
4.90%$62.65M―$123.73B31.12%
18 Buy
1 Hold
0 Sell
Strong Buy
―
TSN
Tyson Foods
4.89%$62.52M―$17.73B-8.51%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.72%$60.34M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.07%Financial15.72%Healthcare13.65%Consumer Cyclical10.08%Energy8.86%General7.89%Communication Services5.27%Consumer Defensive4.47%Technology4.46%Basic Materials2.55%Industrials27.07%Financial
Financial
27.07%
Healthcare
15.72%
Consumer Cyclical
13.65%
Energy
10.08%
General
8.86%
Communication Services
7.89%
Consumer Defensive
5.27%
Technology
4.47%
Basic Materials
4.46%
Industrials
2.55%

Countries Breakdown

98.54%United States1.46%Canada98.54%United States
United States
98.54%
Canada
1.46%

Breakdown By Smart Score

11.53%Outperform1019.71%Outperform911.55%Outperform827.96%Neutral711.28%Neutral61.51%Neutral515.17%Neutral41.30%Underperform27
The weighted average smart score of the DUSA ETF is 7
10
11.53%
9
19.71%
8
11.55%
7
27.96%
6
11.28%
5
1.51%
4
15.17%
3
0.00%
2
1.30%
1
0.00%

DUSA ETF News

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See More DUSA News

DUSA ETF FAQ

What are ETF DUSA’s top 3 holdings?
DUSA’s top 3 holdings are USD_CASH, COF, USB.
    What is DUSA’s holding count?
    ETF DUSA’s is holdings 29 different assets.
      What are the total assets of ETF DUSA?
      ETF DUSA’s total assets are 1.28B.
        What sector is DUSA most exposed to?
        DUSA is most exposed to 27.07% Financial of its holdings.
          How concentrated is DUSA?
          DUSA’s top 10 holdings represent 56.50% of the fund.
            What is DUSA’s average Smart Score?
            The weighted average Smart Score of DUSA is 7.
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