Cboe US - Delayed Quote USD
Davis Select U.S. Equity ETF (DUSA)
39.81
-0.66
(-1.63%)
At close: 4:00:00 PM EDT
39.81
-0.10
(-0.25%)
After hours: 4:05:11 PM EDT
Top 10 Holdings (64.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDUSA
Financial Services 38.34%
Healthcare 20.05%
Consumer Cyclical 13.48%
Communication Services 12.52%
Technology 5.61%
Energy 3.68%
Industrials 2.94%
Consumer Defensive 2.13%
Basic Materials 1.25%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.54 |
| Price/Sales | 0.97 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
ETF Overview
| Category | Large Value |
| Fund Family | Davis ETFs |
| Net Assets | 644.66M |
| YTD Daily Total Return | -3.49% |
| Yield | 0.76% |
| Legal Type | Exchange Traded Fund |
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