DUSA
Davis Select U.S. Equity ETF
DUSA
Davis Select U.S. Equity ETF
$ 55.2
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Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| COF | Capital One Financial Corpor… | 7.53% |
| TSN | Tyson Foods Inc | 7.43% |
| CTRA | Coterra Energy Inc | 7.35% |
| META | Meta Platforms Inc. | 6.52% |
| USB | U.S. Bancorp | 6.43% |
| MGM | MGM Resorts International | 5.56% |
| GOOG | Alphabet Inc Class C | 5.47% |
| VTRS | Viatris Inc | 5.37% |
| CVS | CVS Health Corp | 4.91% |
| BRK-B | Berkshire Hathaway Inc | 4.64% |
| Asset | Price | Div. Yield |
|---|