DUSA
Davis Select U.S. Equity ETF
1W: -0.9%
1M: -3.7%
3M: -3.2%
YTD: +7.6%
1Y: +14.8%
3Y: +82.9%
5Y: +69.4%
$55.15
+0.55 (+1.01%)
Weekly Expected Move ±1.3%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings28
Top 10 Wt55.1%
Volume34,321
Avg Volume44,833
Beta0.90
Portfolio Fundamentals
P/E18.6
P/B4.0
Div Yield1.85%
ROE24.8%
% Profitable87%
Inception2017-01-12
Sector Allocation
Financial Services
24.3%
Healthcare
19.0%
Communication Services
12.4%
Consumer Cyclical
11.6%
Energy
10.1%
Technology
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp. | COF | 6.62% | $81.9M | 416,665 |
| 2 | Meta Platforms, Inc., Class A | META | 6.38% | $78.8M | 106,690 |
| 3 | Devon Energy Corp. | DVN | 6.00% | $74.2M | 1,592,434 |
| 4 | U.S. Bancorp | USB | 5.84% | $72.2M | 1,242,516 |
| 5 | Viatris Inc. | VTRS | 5.80% | $71.7M | 3,956,661 |
| 6 | Cash Component | — | 5.44% | — | — |
| 7 | Amazon.com, Inc. | AMZN | 5.43% | $67.1M | 272,225 |
| 8 | Tyson Foods, Inc., Class A | TSN | 5.06% | $62.5M | 1,226,626 |
| 9 | Alphabet Inc., Class C | GOOG | 4.93% | $61.0M | 180,708 |
| 10 | CVS Health Corp. | CVS | 4.61% | $57.0M | 654,482 |