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