Davis Select US Equity ETF is a little tamer these days, but it’s still risky.
Davis Select U.S. Equity ETF DUSA
Morningstar’s Analysis DUSA
Will DUSA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital One Financial Corp | 6.95 | 80M | Financial Services |
Meta Platforms Inc Class A | 6.68 | 77M | Communication Services |
Devon Energy Corp | 6.33 | 73M | Energy |
U.S. Bancorp | 6.20 | 72M | Financial Services |
Viatris Inc | 6.06 | 70M | Healthcare |
Amazon.com Inc | 5.86 | 68M | Consumer Cyclical |
Tyson Foods Inc Class A | 5.35 | 62M | Consumer Defensive |
Alphabet Inc Class C | 5.32 | 62M | Communication Services |
CVS Health Corp | 4.84 | 56M | Healthcare |
Markel Group Inc | 4.70 | 54M | Financial Services |