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
The People Pillar is our evaluation of the DUSA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DUSA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital One Financial Corp | 6.69 | 74M | Financial Services |
U.S. Bancorp | 6.38 | 70M | Financial Services |
Devon Energy Corp | 6.26 | 69M | Energy |
Texas Instruments Inc | 6.12 | 68M | Technology |
Tyson Foods Inc Class A | 6.02 | 67M | Consumer Defensive |
CVS Health Corp | 5.80 | 64M | Healthcare |
Viatris Inc | 5.69 | 63M | Healthcare |
Alphabet Inc Class C | 5.68 | 63M | Communication Services |
Meta Platforms Inc Class A | 5.30 | 59M | Communication Services |
MGM Resorts International | 5.11 | 56M | Consumer Cyclical |