Davis Select U.S. Equity ETF

BATS:DUSAEquity · Financial Services

-0.63%$56.76

BATS:DUSAEquity

AUM $1.28B·YTD --·Yield --

AUM$1.28B

YTD Return--

Yield--

BATS:DUSA$56.76-0.63%AUM $1.28B

Top Holdings

57.0% of portfolio in top 10 holdings

Performance:


COF Capital One Financial Corp.	6.98%	+2.67%	419.7K
DVN Devon Energy Corp.	6.45%	+6.97%	1.60M
USB U.S. Bancorp	6.14%	+1.88%	1.25M
TSN Tyson Foods, Inc., Class A	5.77%	+10.40%	1.24M
META Meta Platforms, Inc., Class A	5.70%	-13.64%	107.5K
AMZN Amazon.com, Inc.	5.61%	-0.51%	274.2K
VTRS Viatris Inc.	5.49%	+5.14%	3.64M
CVS CVS Health Corp.	5.09%	+8.86%	659.3K
MKL Markel Group Inc.	5.02%	+7.36%	32.2K
GOOG Alphabet Inc., Class C	4.77%	-5.28%	182.0K
BRK-B Berkshire Hathaway Inc., Class B	4.73%	--	105.9K
TXN Texas Instruments Inc.	3.85%	+4.43%	168.4K
CI Cigna Group	3.81%	+14.42%	147.5K
WFC Wells Fargo & Co.	3.32%	+0.60%	489.1K
LYB LyondellBasell Industries N.V.	3.31%	+10.81%	619.4K
QSR Restaurant Brands International Inc.	3.28%	+5.14%	524.9K
MGM MGM Resorts International	3.08%	-25.87%	1.28M
UNH UnitedHealth Group Inc.	2.40%	+12.60%	69.2K
SOLV Solventum Corp.	2.33%	-3.35%	325.8K
COP ConocoPhillips	2.20%	+17.73%	185.0K
APP AppLovin Corp., Class A	1.72%	-17.45%	79.7K
TOU.TO Tourmaline Oil Corp.	1.61%	--	419.5K
EXE Expand Energy Corp.	1.54%	+7.11%	202.2K
PINS Pinterest, Inc., Class A	1.43%	+20.98%	760.7K
OC Owens Corning	1.38%	-7.04%	145.2K