DUSA Davis Select US Equity

56

BATS | ETF

Price
$45.55
Decreased by -0.52%
Dollar volume (20D)
1.75 M
ADR%
1.17
Financial Services - 34.45%Healthcare - 15.90%Communication Services - 15.07%Consumer Cyclicals - 14.96%Technology - 6.25%Energy - 6.20%Consumer Defensive - 3.40%Industrials - 2.85%Basic Materials - 0.91%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 34.45%
Healthcare - 15.90%
Communication Services - 15.07%
Consumer Cyclicals - 14.96%
Technology - 6.25%
Energy - 6.20%
Consumer Defensive - 3.40%
Industrials - 2.85%
Basic Materials - 0.91%
Real Estate - 0.00%
Utilities - 0.00%

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 byU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
COF Capital One Financial Corporation Financial Services Credit Services 11.10%
META Meta Platforms Inc. Communication Services Internet Content & Information 9.91%
MGM MGM Resorts International Consumer Cyclical Resorts & Casinos 6.88%
USB U.S. Bancorp Financial Services Banks - Regional 6.38%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 5.81%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 5.57%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.52%
CVS CVS Health Corp Healthcare Healthcare Plans 4.86%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 4.72%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.17%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.54%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.48%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 3.15%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 2.82%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.54%
HUM Humana Inc Healthcare Healthcare Plans 2.49%
QSR Restaurant Brands International Inc Consumer Cyclical Restaurants 2.20%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 2.18%
CI Cigna Corp Healthcare Healthcare Plans 2.18%
OC Owens Corning Inc Industrials Building Products & Equipment 1.85%
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