ETF:DUSA | Additions & Removals | Davis Select U.S. Equity ETF

DUSA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
STONEX REPOSTONEX REPO2026-04-30Added / first present
Nomura RepoNomura Repo2026-04-30Added / first present
BREAN REPOBREAN REPO2026-04-30Added / first present
LYBLYONDELLBASELL INDU CL A2026-04-30Added / first present
STONEX REPOSTONEX REPO2026-01-31Added / first present
Nomura RepoNomura Repo2026-01-31Added / first present
BREAN REPOBREAN REPO2026-01-31Added / first present
STONEX REPOSTONEX REPO2025-10-31Added / first present
Nomura RepoNomura Repo2025-10-31Added / first present
STONEX REPOSTONEX REPO2025-07-31Added / first present
Nomura RepoNomura Repo2025-07-31Added / first present
PINSPINTEREST INC CLASS A2025-07-31Added / first present
UNHUNITEDHEALTH GROUP INC2025-07-31Added / first present
CTRACOTERRA ENERGY INC2025-04-30Added / first present
STONEX REPOSTONEX REPO2025-04-30Added / first present
Nomura RepoNomura Repo2025-04-30Added / first present
STONEX REPOSTONEX REPO2025-01-31Added / first present
Nomura RepoNomura Repo2025-01-31Added / first present
QSRRESTAURANT BRANDS INTERN2025-01-31Added / first present
STONEX REPOSTONEX REPO2024-10-31Added / first present
Nomura RepoNomura Repo2024-10-31Added / first present
CVSCVS HEALTH CORP2024-10-31Added / first present
TOUTOURMALINE OIL CORP2024-07-31Added / first present
STONEX REPOSTONEX REPO2024-07-31Added / first present
NOMURA REPONOMURA REPO2024-07-31Added / first present
COPCONOCOPHILLIPS2024-07-31Added / first present
SOLVSOLVENTUM CORP2024-07-31Added / first present
TSNTYSON FOODS INC CL A2024-07-31Added / first present
STONEX REPOSTONEX REPO2024-04-30Added / first present
NOMURA REPONOMURA REPO2024-04-30Added / first present
NOMURA REPONOMURA REPO2024-01-31Added / first present
STONEX REPOSTONEX REPO2024-01-31Added / first present
HUMHUMANA INC2024-01-31Added / first present
TXNTEXAS INSTRUMENTS INC2024-01-31Added / first present
NOMURA REPONOMURA REPO2023-10-31Added / first present
STONEX REPOSTONEX REPO2023-10-31Added / first present
AGCOAGCO CORP2023-10-31Added / first present
NOMURA REPONOMURA REPO2023-07-31Added / first present
STONEX REPOSTONEX REPO2023-07-31Added / first present
MGMMGM RESORTS INTERNATIONAL2023-07-31Added / first present
STONEX REPOSTONEX REPO2023-04-30Added / first present
NOMURA REPONOMURA REPO2023-04-30Added / first present
STONEX REPOSTONEX REPO2023-01-31Added / first present
TRUIST REPOTRUIST REPO2023-01-31Added / first present
STONEX REPOSTONEX REPO2022-10-31Added / first present
TRUIST REPOTRUIST REPO2022-10-31Added / first present
005930SAMSUNG ELECTRONICS CO LTD2022-07-29Added / first present
STONEX REPOSTONEX REPO2022-07-29Added / first present
TRUIST REPOTRUIST REPO2022-07-29Added / first present
METAMETA PLATFORMS INC CLASS A2022-07-29Added / first present
STONEX REPOSTONEX REPO2022-04-29Added / first present
TRUIST REPOTRUIST REPO2022-04-29Added / first present
OCOWENS CORNING2022-04-29Added / first present
STONEX REPOSTONEX REPO2022-01-31Added / first present
TRUIST REPOTRUIST REPO2022-01-31Added / first present
BABAALIBABA GROUP HOLDING SP ADR2022-01-31Added / first present
PRXPROSUS NV2021-10-29Added / first present
NOMURA REPONOMURA REPO2021-10-29Added / first present
STONEX REPOSTONEX REPO2021-10-29Added / first present
TRUIST REPOTRUIST REPO2021-10-29Added / first present
JDJD.COM INC ADR2021-10-29Added / first present
TECKTECK RESOURCES LTD CLS B2021-10-29Added / first present
2318PING AN INSURANCE GROUP CO H2021-07-30Added / first present
STONEX REPOSTONEX REPO2021-07-30Added / first present
NOMURA REPONOMURA REPO2021-07-30Added / first present
TRUIST REPOTRUIST REPO2021-07-30Added / first present
STONEX REPOSTONEX REPO2021-04-30Added / first present
TRUIST REPOTRUIST REPO2021-04-30Added / first present
VRMVROOM INC2021-04-30Added / first present
DANSKEDANSKE BANK A/S2021-01-29Added / first present
STONEX REPOSTONEX REPO2021-01-29Added / first present
TRUIST REPOTRUIST REPO2021-01-29Added / first present
CICIGNA CORP2021-01-29Added / first present
VTRSVIATRIS INC2021-01-29Added / first present
STONEX REPOSTONEX REPO2020-10-30Added / first present
TRUIST REPOTRUIST REPO2020-10-30Added / first present
IFCS REPOIFCS REPO2020-07-31Added / first present
IFCS REPOIFCS REPO2020-04-30Added / first present
AMATAPPLIED MATERIALS INC2020-04-30Added / first present
CARRCARRIER GLOBAL CORP2020-04-30Added / first present
RTXRAYTHEON TECHNOLOGIES CORP2020-04-30Added / first present
SUNTRUST REPOSUNTRUST REPO2020-01-31Added / first present
IFCS REPOIFCS REPO2020-01-31Added / first present
NOMURA REPONOMURA REPO2020-01-31Added / first present
OVVOVINTIV INC2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
STONEX REPOSTONEX REPO2026-04-30Removed / first absent
Nomura RepoNomura Repo2026-04-30Removed / first absent
BREAN REPOBREAN REPO2026-04-30Removed / first absent
STONEX REPOSTONEX REPO2026-01-31Removed / first absent
Nomura RepoNomura Repo2026-01-31Removed / first absent
STONEX REPOSTONEX REPO2025-10-31Removed / first absent
Nomura RepoNomura Repo2025-10-31Removed / first absent
STONEX REPOSTONEX REPO2025-07-31Removed / first absent
Nomura RepoNomura Repo2025-07-31Removed / first absent
STONEX REPOSTONEX REPO2025-04-30Removed / first absent
Nomura RepoNomura Repo2025-04-30Removed / first absent
STONEX REPOSTONEX REPO2025-01-31Removed / first absent
Nomura RepoNomura Repo2025-01-31Removed / first absent
STONEX REPOSTONEX REPO2024-10-31Removed / first absent
NOMURA REPONOMURA REPO2024-10-31Removed / first absent
STONEX REPOSTONEX REPO2024-07-31Removed / first absent
NOMURA REPONOMURA REPO2024-07-31Removed / first absent
NOMURA REPONOMURA REPO2024-04-30Removed / first absent
STONEX REPOSTONEX REPO2024-04-30Removed / first absent
HUMHUMANA INC2025-10-31Removed / first absent
NOMURA REPONOMURA REPO2024-01-31Removed / first absent
STONEX REPOSTONEX REPO2024-01-31Removed / first absent
NOMURA REPONOMURA REPO2023-10-31Removed / first absent
STONEX REPOSTONEX REPO2023-10-31Removed / first absent
STONEX REPOSTONEX REPO2023-07-31Removed / first absent
NOMURA REPONOMURA REPO2023-07-31Removed / first absent
STONEX REPOSTONEX REPO2023-04-30Removed / first absent
TRUIST REPOTRUIST REPO2023-04-30Removed / first absent
STONEX REPOSTONEX REPO2023-01-31Removed / first absent
TRUIST REPOTRUIST REPO2023-01-31Removed / first absent
005930SAMSUNG ELECTRONICS CO LTD2023-10-31Removed / first absent
STONEX REPOSTONEX REPO2022-10-31Removed / first absent
TRUIST REPOTRUIST REPO2022-10-31Removed / first absent
STONEX REPOSTONEX REPO2022-07-29Removed / first absent
TRUIST REPOTRUIST REPO2022-07-29Removed / first absent
STONEX REPOSTONEX REPO2022-04-29Removed / first absent
TRUIST REPOTRUIST REPO2022-04-29Removed / first absent
BABAALIBABA GROUP HOLDING SP ADR2022-07-29Removed / first absent
PRXPROSUS NV2023-10-31Removed / first absent
NOMURA REPONOMURA REPO2022-01-31Removed / first absent
STONEX REPOSTONEX REPO2022-01-31Removed / first absent
TRUIST REPOTRUIST REPO2022-01-31Removed / first absent
JDJD.COM INC ADR2024-01-31Removed / first absent
2318PING AN INSURANCE GROUP CO H2023-10-31Removed / first absent
STONEX REPOSTONEX REPO2021-10-29Removed / first absent
NOMURA REPONOMURA REPO2021-10-29Removed / first absent
TRUIST REPOTRUIST REPO2021-10-29Removed / first absent
STONEX REPOSTONEX REPO2021-07-30Removed / first absent
TRUIST REPOTRUIST REPO2021-07-30Removed / first absent
VRMVROOM INC2022-07-29Removed / first absent
DANSKEDANSKE BANK A/S2023-10-31Removed / first absent
STONEX REPOSTONEX REPO2021-04-30Removed / first absent
TRUIST REPOTRUIST REPO2021-04-30Removed / first absent
STONEX REPOSTONEX REPO2021-01-29Removed / first absent
TRUIST REPOTRUIST REPO2021-01-29Removed / first absent
IFCS REPOIFCS REPO2020-10-30Removed / first absent
IFCS REPOIFCS REPO2020-07-31Removed / first absent
CARRCARRIER GLOBAL CORP2021-07-30Removed / first absent
RTXRAYTHEON TECHNOLOGIES CORP2022-01-31Removed / first absent
SUNTRUST REPOSUNTRUST REPO2020-04-30Removed / first absent
IFCS REPOIFCS REPO2020-04-30Removed / first absent
NOMURA REPONOMURA REPO2020-04-30Removed / first absent
OVVOVINTIV INC2020-07-31Removed / first absent
FBFACEBOOK INC CLASS A2022-07-29Removed / first absent
1299AIA GROUP LTD2023-10-31Removed / first absent
BKBANK OF NEW YORK MELLON CORP2026-01-31Removed / first absent
UTXUNITED TECHNOLOGIES CORP2020-04-30Removed / first absent
D05DBS GROUP HOLDINGS LTD2023-10-31Removed / first absent
IFCS REPOIFCS REPO2020-01-31Removed / first absent
SUNTRUST REPOSUNTRUST REPO2020-01-31Removed / first absent
NOMURA REPONOMURA REPO2020-01-31Removed / first absent
NPNjNASPERS LTD N SHS2023-10-31Removed / first absent
ECAENCANA CORP2020-01-31Removed / first absent
ADNTADIENT PLC2020-10-30Removed / first absent
APAAPACHE CORP2020-07-31Removed / first absent
AXPAMERICAN EXPRESS CO2025-07-31Removed / first absent
BABAALIBABA GROUP HOLDING SP ADR2021-10-29Removed / first absent
BACBANK OF AMERICA CORP2024-01-31Removed / first absent
CVSCVS HEALTH CORP2020-01-31Removed / first absent
DGXQUEST DIAGNOSTICS INC2025-07-31Removed / first absent
EDUNEW ORIENTAL EDUC SP ADR2021-07-30Removed / first absent
FERGFERGUSON PLC2021-04-30Removed / first absent
INTCINTEL CORP2025-01-31Removed / first absent
JPMJPMORGAN CHASE + CO2025-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.