Davis Select U.S. Equity ETF Holdings

DUSABATS
$55.76
-0.10-0.18%
At close: Jun 22, 5:00 PM EST

As of Apr 30, 2026

Number of Stock Holdings
26
Number of Bond Holdings
-
Total Holdings
27
Number of ETFs
-

Davis Select U.S. Equity ETF (BATS:DUSA), Top Holdings

Davis Select U.S. Equity ETF (BATS: DUSA)

TickerNameShare %
METAMeta Platforms, Inc.5.43%
COFCapital One Financial Corp.6.75%
GOOGAlphabet Inc. Class 'C'5.84%
USBUs Bancorp5.96%
CTRACoterra Energy Inc.6.79%
TSNTyson Foods Inc. Class A6.59%
VTRSViatris Inc.5.02%
AMZNAmazon.Com Inc4.95%
TXNTexas Instruments Inc5.54%

FAQ

Q

How has DUSA ETF performed?

A

The DUSA ETF is currently trading at $55.76, which represents a -0.18% change. Over the past 52 weeks, the ETF has traded as high as $56.80 and as low as $44.17.

Q

What is the expense ratio for DUSA?

A

The expense ratio of DUSA is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DUSA?

A

The total Assets Under Management (AUM) for DUSA is 1.21B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DUSA?

A

DUSA follows a Large Cap Blend investment style.

Q

What are the top holdings for DUSA?

A

The top holdings of DUSA include: META (5.43%), COF (6.75%), GOOG (5.84%), USB (5.96%), CTRA (6.79%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DUSA?

A

Average daily volume data for DUSA is currently not available.