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Cboe US - Nasdaq Real Time Price USD

Davis Select U.S. Equity ETF (DUSA)

45.83
-0.23
(-0.50%)
At close: February 20 at 4:00:00 PM EST

Top 10 Holdings (66.56% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 11.01%
COF
Capital One Financial Corporation 10.70%
BRK-B
Berkshire Hathaway Inc. 7.50%
AMZN
Amazon.com, Inc. 6.69%
MGM
MGM Resorts International 6.04%
USB
U.S. Bancorp 5.31%
AMAT
Applied Materials, Inc. 5.06%
MKL
Markel Group Inc. 4.92%
CVS
CVS Health Corporation 4.81%
GOOG
Alphabet Inc. 4.51%
Get Quotes for Top Holdings

Sector Weightings

SectorDUSA
Financial Services   36.64%
Healthcare   18.56%
Communication Services   15.52%
Consumer Cyclical   14.72%
Technology   5.86%
Industrials   3.40%
Energy   3.22%
Basic Materials   1.32%
Consumer Defensive   0.75%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.49
Price/Sales 0.88
Price/Cashflow 0.09
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 657.92M
YTD Daily Total Return 9.38%
Yield 0.71%
Legal Type Exchange Traded Fund

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