Davis Select U.S. Equity ETF
Open-end / ETFRegistrant
Davis Fundamental ETF Trust
Class ticker
Net Assets
$1,271,354,652
Holdings
29
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | 409,295 | $85,546,748 | 6.73% | Long | EC | |
| US BANCORP | USB | 1,233,086 | $77,696,749 | 6.11% | Long | EC | |
| AMAZON.COM INC | AMZN | 267,385 | $72,616,418 | 5.71% | Long | EC | |
| DEVON ENERGY CORP | DVN | 1,564,234 | $70,593,880 | 5.55% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 1,204,936 | $69,838,091 | 5.49% | Long | EC | |
| VIATRIS INC | VTRS | 3,886,641 | $68,249,416 | 5.37% | Long | EC | |
| CVS HEALTH CORP | CVS | 642,932 | $67,141,389 | 5.28% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 177,518 | $63,311,795 | 4.98% | Long | EC | |
| MARKEL GROUP INC | MKL | 31,071 | $58,486,186 | 4.60% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 104,760 | $58,320,940 | 4.59% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 1,247,675 | $55,608,875 | 4.37% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 191,325 | $52,755,956 | 4.15% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 102,035 | $52,194,984 | 4.11% | Long | EC | |
|
STONEX REPO
|
ARP1KGV34 | 51,356,000 | $51,356,000 | 4.04% | Long | RA | |
| WELLS FARGO + CO | WFC | 471,482 | $40,759,619 | 3.21% | Long | EC | |
| CIGNA GROUP | CI | 142,104 | $39,654,121 | 3.12% | Long | EC | |
| RESTAURANT BRANDS INTERN | QSR | 506,060 | $37,458,561 | 2.95% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 597,880 | $37,116,390 | 2.92% | Long | EC | |
|
Nomura Repo
|
ARP1KGV26 | 29,792,000 | $29,792,000 | 2.34% | Long | RA | |
| UNITEDHEALTH GROUP INC | UNH | 66,700 | $27,640,480 | 2.17% | Long | EC | |
| SOLVENTUM CORP | SOLV | 314,051 | $26,832,517 | 2.11% | Long | EC | |
| CONOCOPHILLIPS | COP | 178,363 | $21,489,174 | 1.69% | Long | EC | |
| OWENS CORNING | OC | 140,039 | $19,451,417 | 1.53% | Long | EC | |
|
BREAN REPO
|
ARP1KGV42 | 18,620,000 | $18,620,000 | 1.46% | Long | RA | |
|
TOURMALINE OIL CORP
|
89156V957 | 404,353 | $17,857,470 | 1.40% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 733,400 | $17,608,934 | 1.39% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 202,305 | $12,186,853 | 0.96% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 23,624 | $11,993,196 | 0.94% | Long | EC | |
| AGCO CORP | AGCO | 88,748 | $9,066,496 | 0.71% | Long | EC |