Davis Select U.S. Equity ETF

Fund Profile

Fund profile

Tickers

DUSA

Fund manager

Davis Fundamental ETF Trust

Total assets

$542.47 mm

Liabilities

$343.06 k

Net assets

$542.13 mm

Number of holdings

29.00

DUSA stock data

1M 3M 6M 1Y

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	57.02 mm	100.46 k shares	10.52	Common equity	Long	USA
COF Capital One Financial Corporation	53.76 mm	330.22 k shares	9.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	45.36 mm	100.58 k shares	8.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.98 mm	176.91 k shares	6.08	Common equity	Long	USA
MGM MGM Resorts International	25.82 mm	700.41 k shares	4.76	Common equity	Long	USA
GOOG Alphabet Inc.	23.84 mm	138.04 k shares	4.40	Common equity	Long	USA
WFC Wells Fargo & Company	23.68 mm	364.71 k shares	4.37	Common equity	Long	USA
MKL Markel Corporation	23.45 mm	15.21 k shares	4.32	Common equity	Long	USA
USB U.S. Bancorp	23.31 mm	482.51 k shares	4.30	Common equity	Long	USA
VTRS Viatris Inc.	23.29 mm	2.01 mm shares	4.30	Common equity	Long	USA
HUM Humana Inc.	18.65 mm	72.33 k shares	3.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.37 mm	101.17 k shares	3.39	Common equity	Long	USA
Cigna Holding Co	18.28 mm	58.07 k shares	3.37	Common equity	Long	USA
OC Owens Corning	16.29 mm	92.16 k shares	3.01	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	15.53 mm	100.29 k shares	2.86	Common equity	Long	USA
KIOR Kior Inc	13.77 mm	182.74 k shares	2.54	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	11.21 mm	243.07 k shares	2.07	Common equity	Long	Canada
STONEX REPO REPO - 01Nov24	10.87 mm	10.87 mm principal	2.01	Repurchase agreement	Long	USA
CVS CVS Health Corporation	10.67 mm	188.95 k shares	1.97	Common equity	Long	USA
COP ConocoPhillips	9.97 mm	90.97 k shares	1.84	Common equity	Long	USA
TECK Teck Resources Limited	9.47 mm	203.60 k shares	1.75	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	9.09 mm	40.98 k shares	1.68	Common equity	Long	USA
SOLV Solventum Corporation	8.95 mm	123.36 k shares	1.65	Common equity	Long	USA
Nomura Repo REPO - 01Nov24	8.31 mm	8.31 mm principal	1.53	Repurchase agreement	Long	USA
AXP American Express Company	7.57 mm	28.02 k shares	1.40	Common equity	Long	USA
INTC Intel Corporation	6.83 mm	317.40 k shares	1.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.52 mm	27.16 k shares	1.02	Common equity	Long	USA
AGCO AGCO Corporation	5.41 mm	54.17 k shares	1.00	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.92 mm	84.01 k shares	0.91	Common equity	Long	USA