DUSA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 29
- Total Assets
- 1.29B
- Top 10 Percentage
- 54.15%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp. | 6.63% | $85.38M | ― | $123.52B | -8.50% | Strong Buy | $255.47 | ||
| DVNDevon Energy | 6.12% | $78.89M | ― | $56.53B | 53.68% | Strong Buy | $62.06 | ||
| USBU.S. Bancorp | 5.83% | $75.12M | ― | $92.83B | 24.59% | Moderate Buy | $68.5 | ||
| TSNTyson Foods | 5.47% | $70.52M | ― | $19.55B | 9.44% | Moderate Buy | $64 | ||
| METAMeta Platforms, Inc. | 5.41% | $69.73M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| AMZNAmazon.Com, Inc. | 5.33% | $68.66M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| VTRSViatris, Inc. | 5.22% | $67.18M | ― | $20.67B | 74.59% | Moderate Buy | $20.22 | ||
| CVSCVS Health Corp | 4.84% | $62.29M | ― | $119.55B | 15.30% | Strong Buy | $114.59 | ||
| MKLMarkel Corporation | 4.77% | $61.41M | ― | $23.17B | -1.38% | Hold | $1,950 | ||
| GOOGAlphabet Inc. Class C | 4.53% | $58.39M | ― | $3.90T | 25.05% | Strong Buy | $428 |
Sector Breakdown
- Financial26.20%
- Healthcare20.32%
- Communication Services13.62%
- Consumer Cyclical11.97%
- Energy11.80%
- Consumer Defensive5.77%
- Basic Materials4.28%
- Technology3.85%
- Industrials2.18%
Countries Breakdown
- United States98.39%
- Canada1.61%
Breakdown By Smart Score
The weighted average smart score of the DUSA ETF is 7
- 1019.90%
- 923.04%
- 814.50%
- 723.68%
- 66.98%
- 50.80%
- 43.34%
- 36.39%
- 21.38%
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 $1.29B.
What sector is DUSA most exposed to?
DUSA’s largest sector exposure is Financial (26.20%).
How concentrated is DUSA?
DUSA’s top 10 holdings represent 54.15% of the fund.
What is DUSA’s average Smart Score?
The weighted average Smart Score of DUSA is 7.