DUSA Davis Select US Equity

85

BATS | ETF

Price
$47.94
Increased by +0.21%
Dollar volume (20D)
1.35 M
ADR%
1.14
Financial Services - 33.19%Communication Services - 16.32%Healthcare - 16.20%Consumer Cyclicals - 14.21%Technology - 6.33%Energy - 6.29%Consumer Defensive - 3.65%Industrials - 2.89%Basic Materials - 0.92%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 33.19%
Communication Services - 16.32%
Healthcare - 16.20%
Consumer Cyclicals - 14.21%
Technology - 6.33%
Energy - 6.29%
Consumer Defensive - 3.65%
Industrials - 2.89%
Basic Materials - 0.92%
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 10.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 9.32%
MGM MGM Resorts International Consumer Cyclical Resorts & Casinos 6.65%
USB U.S. Bancorp Financial Services Banks - Regional 6.39%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 5.70%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.44%
CVS CVS Health Corp Healthcare Healthcare Plans 5.30%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 5.22%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 4.59%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.20%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.60%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.38%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 3.26%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.98%
HUM Humana Inc Healthcare Healthcare Plans 2.82%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.46%
CI Cigna Corp Healthcare Healthcare Plans 2.37%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 2.09%
QSR Restaurant Brands International Inc Consumer Cyclical Restaurants 1.96%
PINS Pinterest Inc Communication Services Internet Content & Information 1.94%
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