DUSA holdings
Davis Select U.S. Equity ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 6.729% | $85.5M | Equity (common) | Corporate | United States | USD |
| 2 | US BANCORP | US9029733048 | 902973304 | 6.111% | $77.7M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC | US0231351067 | 023135106 | 5.712% | $72.6M | Equity (common) | Corporate | United States | USD |
| 4 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 5.553% | $70.6M | Equity (common) | Corporate | United States | USD |
| 5 | TYSON FOODS INC CL A TYSON FOODS INC CL A COMMON STOCK USD.1 | US9024941034 | 902494103 | 5.493% | $69.8M | Equity (common) | Corporate | United States | USD |
| 6 | VIATRIS INC VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 5.368% | $68.2M | Equity (common) | Corporate | United States | USD |
| 7 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 5.281% | $67.1M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC CL C | US02079K1079 | 02079K107 | 4.980% | $63.3M | Equity (common) | Corporate | United States | USD |
| 9 | MARKEL GROUP INC MARKEL CORP | US5705351048 | 570535104 | 4.600% | $58.5M | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 4.587% | $58.3M | Equity (common) | Corporate | United States | USD |
| 11 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | US5529531015 | 552953101 | 4.374% | $55.6M | Equity (common) | Corporate | United States | USD |
| 12 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 4.150% | $52.8M | Equity (common) | Corporate | United States | USD |
| 13 | BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 4.105% | $52.2M | Equity (common) | Corporate | United States | USD |
| 14 | STONEX REPO | Not reported | ARP1KGV34 | 4.039% | $51.4M | Repurchase agreements | US government agency | United States | USD |
| 15 | WELLS FARGO + CO | US9497461015 | 949746101 | 3.206% | $40.8M | Equity (common) | Corporate | United States | USD |
| 16 | CIGNA GROUP CIGNA CORP COMMON STOCK USD.01 | US1255231003 | 125523100 | 3.119% | $39.7M | Equity (common) | Corporate | United States | USD |
| 17 | RESTAURANT BRANDS INTERN RESTAURANT BRANDS INTERN COMMON STOCK | CA76131D1033 | 76131D103 | 2.946% | $37.5M | Equity (common) | Corporate | Canada | USD |
| 18 | LYONDELLBASELL INDU CL A | NL0009434992 | N53745100 | 2.919% | $37.1M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | Nomura Repo | Not reported | ARP1KGV26 | 2.343% | $29.8M | Repurchase agreements | US government agency | United States | USD |
| 20 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 2.174% | $27.6M | Equity (common) | Corporate | United States | USD |
| 21 | SOLVENTUM CORP SOLVENTUM CORP COMMON STOCK | US83444M1018 | 83444M101 | 2.111% | $26.8M | Equity (common) | Corporate | United States | USD |
| 22 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 1.690% | $21.5M | Equity (common) | Corporate | United States | USD |
| 23 | OWENS CORNING OWENS CORNING COMMON STOCK USD.001 | US6907421019 | 690742101 | 1.530% | $19.5M | Equity (common) | Corporate | United States | USD |
| 24 | BREAN REPO | Not reported | ARP1KGV42 | 1.465% | $18.6M | Repurchase agreements | US government agency | United States | USD |
| 25 | TOURMALINE OIL CORP TOURMALINE OIL CORP COMMON STOCK | CA89156V1067 | 89156V957 | 1.405% | $17.9M | Equity (common) | Corporate | Canada | CAD |
| 26 | PINTEREST INC CLASS A PINTEREST INC CLASS A COMMON STOCK USD.00001 | US72352L1061 | 72352L106 | 1.385% | $17.6M | Equity (common) | Corporate | United States | USD |
| 27 | TECK RESOURCES LTD CLS B TECK RESOURCES LTD CLS B COMMON STOCK | CA8787422044 | 878742204 | 0.959% | $12.2M | Equity (common) | Corporate | Canada | USD |
| 28 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.943% | $12.0M | Equity (common) | Corporate | United States | USD |
| 29 | AGCO CORP AGCO CORP COMMON STOCK USD.01 | US0010841023 | 001084102 | 0.713% | $9.1M | Equity (common) | Corporate | United States | USD |