DUSA ETF holdings
Davis Select U.S. Equity ETF (DUSA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Davis Select U.S. Equity ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000055342.
| Snapshot field | Reported value |
|---|
| Fund | Davis Select U.S. Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 29 |
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| SEC series ID | S000055342 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CTRA | COTERRA ENERGY INC | 6.8628556094% | 79,597,315.98 | 2,216,578 NS |
|---|
| COF | CAPITAL ONE FINANCIAL CORP | 6.6964108779% | 77,666,843.5 | 405,995 NS |
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| TSN | TYSON FOODS INC CL A | 6.6024318441% | 76,576,848.42 | 1,195,206 NS |
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| USB | US BANCORP | 5.97537077% | 69,304,018.96 | 1,223,156 NS |
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| GOOG | ALPHABET INC CL C | 5.7983800637% | 67,251,231.32 | 176,078 NS |
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| TXN | TEXAS INSTRUMENTS INC | 5.5156804803% | 63,972,402.6 | 227,595 NS |
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| META | META PLATFORMS INC CLASS A | 5.4383655805% | 63,075,682.8 | 103,080 NS |
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| VTRS | VIATRIS INC | 4.9660727058% | 57,597,898.14 | 3,855,281 NS |
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| AMZN | AMAZON.COM INC | 4.8729140902% | 56,517,418.5 | 213,225 NS |
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| CVS | CVS HEALTH CORP | 4.5675687682% | 52,975,938.18 | 636,042 NS |
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| STONEX REPO | STONEX REPO | 4.4351406602% | 51,440,000 | 51,440,000 PA |
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| MGM | MGM RESORTS INTERNATIONAL | 3.9347153676% | 45,635,927.7 | 1,171,955 NS |
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| BRK.B | BERKSHIRE HATHAWAY INC CL B | 3.8161081443% | 44,260,288 | 93,455 NS |
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| MKL | MARKEL GROUP INC | 3.5303365698% | 40,945,829.47 | 23,101 NS |
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| CI | CIGNA GROUP | 3.2630962424% | 37,846,301.52 | 130,244 NS |
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| QSR | RESTAURANT BRANDS INTERN | 3.2273309785% | 37,431,486 | 463,950 NS |
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| WFC | WELLS FARGO + CO | 3.0645286959% | 35,543,259.66 | 432,242 NS |
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| UNH | UNITEDHEALTH GROUP INC | 1.9571273516% | 22,699,309.6 | 61,270 NS |
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| AMAT | APPLIED MATERIALS INC | 1.8735612969% | 21,730,087.16 | 55,084 NS |
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| LYB | LYONDELLBASELL INDU CL A | 1.8379407406% | 21,316,950 | 285,750 NS |
|---|
| COP | CONOCOPHILLIPS | 1.7733598625% | 20,567,922.94 | 163,523 NS |
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| SOLV | SOLVENTUM CORP | 1.6715366565% | 19,386,948.96 | 287,811 NS |
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| Nomura Repo | Nomura Repo | 1.6012720129% | 18,572,000 | 18,572,000 PA |
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| TOU | TOURMALINE OIL CORP | 1.5582521883% | 18,073,044.06 | 373,093 NS |
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| OC | OWENS CORNING | 1.363949314% | 15,819,465.06 | 128,259 NS |
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| PINS | PINTEREST INC CLASS A | 1.1398558947% | 13,220,367 | 672,450 NS |
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| TECK | TECK RESOURCES LTD CLS B | 1.0191754199% | 11,820,681.15 | 202,305 NS |
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| AGCO | AGCO CORP | 0.8502707623% | 9,861,677.76 | 81,488 NS |
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| BREAN REPO | BREAN REPO | 0.8006360064% | 9,286,000 | 9,286,000 PA |
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