DUSA ETF Holdings: FKnol.com

Try our new ETF Screener:

The Davis Select U.S. Equity ETF is an actively managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation. ...Detailed ETF Profile.

Holdings for Davis Select US Equity ETF (DUSA)

The Davis Select US Equity ETF (DUSA) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Alphabet (GOOG)	Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History	$175.43	$2160 billion
2)	Amazon (AMZN)	Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns	$183.63	$1911 billion
3)	Berkshire Hathaway (BRK.B)	Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ...See Company Profile ...Dividend History ...Candlestick Patterns	$413.12	$893.4 billion
4)	New Oriental Education and Technology (EDU)	New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through Language Training and Test Prep...See Company Profile ...Dividend History	$83.74	$13.86 billion
5)	United Technologies (UTX)	United Technologies Corporation, incorporated on July 21, 1934, is engaged in providing high technology products and services to the building systems and aerospace industries around the world. The Company operates ...See Company Profile ...Dividend History	$0	$0 million
6)	Capital One (COF)	Capital One Financial Corporation, incorporated on July 21, 1994, is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services ...See Company Profile ...Dividend History	$141.05	$55.13 billion
7)	Markel (MKL)	Markel Corporation, incorporated on August 25, 1999, is a financial holding company serving a range of markets. The Companys principal business markets and underwrites specialty insurance products. The Company operates ...See Company Profile ...Dividend History	$1652.58	$21.49 billion
8)	Wells Fargo (WFC)	Wells Fargo & Company, incorporated on January 24, 1929, is a bank holding company. The Company is a diversified financial services company. The Company has three operating segments: Community Banking, ...See Company Profile ...Dividend History ...Candlestick Patterns	$61.06	$212.88 billion
9)	American Express (AXP)	American Express Company, incorporated on June 10, 1965, together with its subsidiaries, is a global services company. The Companys principal products and services are charge and credit card products, and ...See Company Profile ...Dividend History	$241.32	$173.58 billion
10)	J P Morgan (JPM)	JPMorgan Chase & Co. (JPMorgan Chase), incorporated on October 28, 1968, is a financial holding company. The Company is engaged in investment banking, financial services for consumers and small businesses, ...See Company Profile ...Dividend History ...Candlestick Patterns	$202.47	$581.43 billion
11)	US Bancorp (USB)	U.S. Bancorp, incorporated on April 2, 1929, is a multi-state financial services holding company. The Company provides a full range of financial services, including lending and depository services, cash management, ...See Company Profile ...Dividend History	$41.65	$64.99 billion
12)	Bank of New York Mellon (BK)	The Bank of New York Mellon Corporation, incorporated on February 9, 2007, is an investments company. The Company operates businesses through two segments: Investment Management and Investment Services. The Company ...See Company Profile ...Dividend History	$58.77	$43.97 billion
13)	Quest Diagnostics (DGX)	Quest Diagnostics Incorporated, incorporated on September 20, 1996, is a provider of diagnostic information services. The Company operates through two businesses: Diagnostic Information Services and Diagnostic Solutions. The Diagnostic Information ...See Company Profile ...Dividend History	$142.43	$15.82 billion
14)	Alibaba Holding (BABA)	Alibaba Group Holding Limited, incorporated on June 28, 1999, is a holding company. Through its subsidiaries, the Company is principally engaged in online and mobile commerce through offering of products, ...See Company Profile ...Dividend History ...Candlestick Patterns	$86.7	$211 billion
15)	Intel (INTC)	Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns	$32.03	$136.35 billion
16)	Apache (APA)	Apache Corporation, incorporated on December 6, 1954, is an independent energy company. Both domestically and internationally, the Company explores for, develops, and produces natural gas, crude oil and natural gas ...See Company Profile ...Dividend History	$30.51	$11.34 billion
17)	Bank of America (BAC)	Bank of America Corporation, incorporated on July 31, 1998, is a bank holding company (BHC) and a financial holding company. The Company is a financial institution, serving individual consumers, small- ...See Company Profile ...Dividend History ...Candlestick Patterns	$39.22	$306.72 billion
18)	Adient (ADNT)	Adient plc, formerly Adient Limited, is an automotive seating supplier. The Company designs, manufactures and markets a range of seating systems and components for passenger cars, commercial vehicles, and light ...See Company Profile ...Dividend History	$29.64	$2.66 billion

Additionally, the DUSA ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	U.S. Dollar
2)	Ferguson Plc
3)	AIA Group Limited
4)	DBS Group Holdings Ltd
5)	Naspers Limited Class N
6)	Ovintiv Inc

It is possible that DUSA ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for DUSA ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.