DUSA · Davis Select U.S. Equity ETF ETF
Davis Fundamental ETF Trust
$57.20
-0.21%
At close · Sep 4
Net assets $1,159,827,927
Holdings24
1 month
-0.52%
Year to date
+11.87%
52-week range
$46.50–$58.53
30-session avg volume
43,614
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055342
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COTERRA ENERGY INC | 127097103 | $79,597,316 | 6.86% |
| CAPITAL ONE FINANCIAL CORP | COF | $77,666,844 | 6.70% |
| TYSON FOODS INC CL A | TSN | $76,576,848 | 6.60% |
| US BANCORP | USB | $69,304,019 | 5.98% |
| TEXAS INSTRUMENTS INC | TXN | $63,972,403 | 5.52% |
| META PLATFORMS INC CLASS A | META | $63,075,683 | 5.44% |
| VIATRIS INC | VTRS | $57,597,898 | 4.97% |
| AMAZON.COM INC | AMZN | $56,517,419 | 4.87% |
| CVS HEALTH CORP | CVS | $52,975,938 | 4.57% |
| MGM RESORTS INTERNATIONAL | MGM | $45,635,928 | 3.93% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | $44,260,288 | 3.82% |
| MARKEL GROUP INC | MKL | $40,945,829 | 3.53% |
| CIGNA GROUP | CI | $37,846,302 | 3.26% |
| RESTAURANT BRANDS INTERN | QSR | $37,431,486 | 3.23% |
| WELLS FARGO + CO | WFC | $35,543,260 | 3.06% |
| UNITEDHEALTH GROUP INC | UNH | $22,699,310 | 1.96% |
| APPLIED MATERIALS INC | AMAT | $21,730,087 | 1.87% |
| LYONDELLBASELL INDU CL A | LYB | $21,316,950 | 1.84% |
| CONOCOPHILLIPS | COP | $20,567,923 | 1.77% |
| SOLVENTUM CORP | SOLV | $19,386,949 | 1.67% |
| OWENS CORNING | OC | $15,819,465 | 1.36% |
| PINTEREST INC CLASS A | PINS | $13,220,367 | 1.14% |
| TECK RESOURCES LTD CLS B | TECK | $11,820,681 | 1.02% |
| AGCO CORP | AGCO | $9,861,678 | 0.85% |