DUSA
DUSA
About Davis Select U.S. Equity ETF
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...
About Davis Select U.S. Equity ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COF | Capital One Financial Corporation | 12.19% | 303.18K | $31.67M |
 GOOG | Alphabet Inc. | 10.47% | 17.50K | $27.20M |
 AMZN | Amazon.com, Inc. | 6.91% | 8.47K | $17.95M |
 WFC | Wells Fargo & Company | 6.19% | 519.48K | $16.08M |
 BABA | Alibaba Group Holding Limited | 4.28% | 76.27K | $11.12M |
 EDU | New Oriental Education & Technology Group Inc. | 4.14% | 1.12M | $10.76M |
 USB | U.S. Bancorp | 4.05% | 259.14K | $10.52M |
 AXP | American Express Company | 3.92% | 96.78K | $10.19M |
 JPM | JPMorgan Chase & Co. | 3.67% | 89.00K | $9.54M |
 AMAT | Applied Materials, Inc. | 2.85% | 89.51K | $7.41M |
 MKL | Markel Corporation | 2.77% | 8.91K | $7.20M |
 BK | The Bank of New York Mellon Corporation | 2.72% | 203.73K | $7.07M |
 INTC | Intel Corporation | 2.43% | 169.97K | $6.31M |
 DGX | Quest Diagnostics Incorporated | 2.30% | 63.67K | $5.98M |
 BAC | Bank of America Corporation | 1.98% | 183.94K | $5.14M |
 VTRS | Viatris Inc. | 1.94% | 505.27K | $5.04M |
 CARR | Carrier Global Corporation | 1.23% | 105.74K | $3.20M |
 RTX | RTX Corporation | 1.04% | 47.81K | $2.70M |
 CI | Cigna Corporation | 0.87% | 12.79K | $2.26M |
 VRM | Vroom, Inc. | 0.45% | 45.74K | $1.17M |
SECTOR HOLDINGS
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Technology
Energy
Consumer Defensive
Industrials
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Financial Services Healthcare Communication Services Consumer Cyclical Technology Energy Consumer Defensive Industrials Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
COF
Capital One Financial Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
WFC
Wells Fargo & Company
BABA
Alibaba Group Holding Limited
EDU
New Oriental Education & Technology Group Inc.
USB
U.S. Bancorp
AXP
American Express Company
JPM
JPMorgan Chase & Co.
AMAT
Applied Materials, Inc.
MKL
Markel Corporation
BK
The Bank of New York Mellon Corporation
INTC
Intel Corporation
DGX
Quest Diagnostics Incorporated
BAC
Bank of America Corporation
VTRS
Viatris Inc.
CARR
Carrier Global Corporation
RTX
RTX Corporation
CI
Cigna Corporation
VRM
Vroom, Inc.