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Davis Select U.S. Equity ETF Holdings

DUSABATS
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$51.43
-0.04-0.08%
Last update: Dec 15, 12:07 PM

As of Oct 31, 2025

Number of Stock Holdings
26
Number of Bond Holdings
-
Total Holdings
27
Number of ETFs
-

Davis Select U.S. Equity ETF (BATS:DUSA), Top Holdings

Davis Select U.S. Equity ETF (BATS: DUSA)

TickerNameShare %
METAMeta Platforms, Inc.6.60%
BRK.ABerkshire Hathaway Inc., Class B5.19%
COFCapital One Financial Corp.8.93%
GOOGAlphabet Inc. Class 'C'5.55%
USBUs Bancorp5.72%
CVSCvs Health Corp.5.01%
MGMMgm Resorts International4.92%
AMATApplied Materials, Inc.5.44%
CTRACoterra Energy Inc.5.04%

FAQ

Q

How has DUSA ETF performed?

A

The DUSA ETF is currently trading at $51.43, which represents a -0.08% change. Over the past 52 weeks, the ETF has traded as high as $51.84 and as low as $36.83.

Q

What is the expense ratio for DUSA?

A

The expense ratio of DUSA is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DUSA?

A

The total Assets Under Management (AUM) for DUSA is 934.41M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DUSA?

A

DUSA follows a Large Cap Blend investment style.

Q

What are the top holdings for DUSA?

A

The top holdings of DUSA include: META (6.6%), BRK.A (5.19%), COF (8.93%), GOOG (5.55%), USB (5.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DUSA?

A

Average daily volume data for DUSA is currently not available.