Davis Select U.S. Equity ETF
Registrant
Davis Fundamental ETF Trust
Class ticker
Net Assets
$1,159,827,927
Holdings
24
Latest Report
Apr 30, 2026
Holdings · 24
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,159,827,927 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COTERRA ENERGY INC
|
127097103 | 2,216,578 | $79,597,316 | 6.86% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 405,995 | $77,666,844 | 6.70% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 1,195,206 | $76,576,848 | 6.60% | Long | EC | |
| US BANCORP | USB | 1,223,156 | $69,304,019 | 5.98% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 227,595 | $63,972,403 | 5.52% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 103,080 | $63,075,683 | 5.44% | Long | EC | |
| VIATRIS INC | VTRS | 3,855,281 | $57,597,898 | 4.97% | Long | EC | |
| AMAZON.COM INC | AMZN | 213,225 | $56,517,419 | 4.87% | Long | EC | |
| CVS HEALTH CORP | CVS | 636,042 | $52,975,938 | 4.57% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 1,171,955 | $45,635,928 | 3.93% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 93,455 | $44,260,288 | 3.82% | Long | EC | |
| MARKEL GROUP INC | MKL | 23,101 | $40,945,829 | 3.53% | Long | EC | |
| CIGNA GROUP | CI | 130,244 | $37,846,302 | 3.26% | Long | EC | |
| RESTAURANT BRANDS INTERN | QSR | 463,950 | $37,431,486 | 3.23% | Long | EC | |
| WELLS FARGO + CO | WFC | 432,242 | $35,543,260 | 3.06% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 61,270 | $22,699,310 | 1.96% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 55,084 | $21,730,087 | 1.87% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 285,750 | $21,316,950 | 1.84% | Long | EC | |
| CONOCOPHILLIPS | COP | 163,523 | $20,567,923 | 1.77% | Long | EC | |
| SOLVENTUM CORP | SOLV | 287,811 | $19,386,949 | 1.67% | Long | EC | |
| OWENS CORNING | OC | 128,259 | $15,819,465 | 1.36% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 672,450 | $13,220,367 | 1.14% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 202,305 | $11,820,681 | 1.02% | Long | EC | |
| AGCO CORP | AGCO | 81,488 | $9,861,678 | 0.85% | Long | EC |