SEC Form N-PORT · 2026-04-30
DUSA ETF Holdings
Davis Select U.S. Equity ETF reported 29 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-284194
- Series ID
- S000055342
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 6.862856% | 79,597,315.98 | 2,216,578 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 6.696411% | 77,666,843.5 | 405,995 NS |
| TSN | TYSON FOODS INC CL A | 6.602432% | 76,576,848.42 | 1,195,206 NS |
| USB | US BANCORP | 5.975371% | 69,304,018.96 | 1,223,156 NS |
| GOOG | ALPHABET INC CL C | 5.79838% | 67,251,231.32 | 176,078 NS |
| TXN | TEXAS INSTRUMENTS INC | 5.51568% | 63,972,402.6 | 227,595 NS |
| META | META PLATFORMS INC CLASS A | 5.438366% | 63,075,682.8 | 103,080 NS |
| VTRS | VIATRIS INC | 4.966073% | 57,597,898.14 | 3,855,281 NS |
| AMZN | AMAZON.COM INC | 4.872914% | 56,517,418.5 | 213,225 NS |
| CVS | CVS HEALTH CORP | 4.567569% | 52,975,938.18 | 636,042 NS |
| STONEX REPO | STONEX REPO | 4.435141% | 51,440,000 | 51,440,000 PA |
| MGM | MGM RESORTS INTERNATIONAL | 3.934715% | 45,635,927.7 | 1,171,955 NS |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 3.816108% | 44,260,288 | 93,455 NS |
| MKL | MARKEL GROUP INC | 3.530337% | 40,945,829.47 | 23,101 NS |
| CI | CIGNA GROUP | 3.263096% | 37,846,301.52 | 130,244 NS |
| QSR | RESTAURANT BRANDS INTERN | 3.227331% | 37,431,486 | 463,950 NS |
| WFC | WELLS FARGO + CO | 3.064529% | 35,543,259.66 | 432,242 NS |
| UNH | UNITEDHEALTH GROUP INC | 1.957127% | 22,699,309.6 | 61,270 NS |
| AMAT | APPLIED MATERIALS INC | 1.873561% | 21,730,087.16 | 55,084 NS |
| LYB | LYONDELLBASELL INDU CL A | 1.837941% | 21,316,950 | 285,750 NS |
| COP | CONOCOPHILLIPS | 1.77336% | 20,567,922.94 | 163,523 NS |
| SOLV | SOLVENTUM CORP | 1.671537% | 19,386,948.96 | 287,811 NS |
| Nomura Repo | Nomura Repo | 1.601272% | 18,572,000 | 18,572,000 PA |
| TOU | TOURMALINE OIL CORP | 1.558252% | 18,073,044.06 | 373,093 NS |
| OC | OWENS CORNING | 1.363949% | 15,819,465.06 | 128,259 NS |
| PINS | PINTEREST INC CLASS A | 1.139856% | 13,220,367 | 672,450 NS |
| TECK | TECK RESOURCES LTD CLS B | 1.019175% | 11,820,681.15 | 202,305 NS |
| AGCO | AGCO CORP | 0.850271% | 9,861,677.76 | 81,488 NS |
| BREAN REPO | BREAN REPO | 0.800636% | 9,286,000 | 9,286,000 PA |