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DUSA | Davis Select U.S. Equity ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COF Capital One Financial Corporation 73.66B 12.50%
193.21 1.17% 36.10% 56.26%
GOOG Alphabet Inc. 2.43T 10.73%
199.63 1.05% 35.13% 55.58%
BRK 8.18%
AMZN Amazon.com, Inc. 2.43T 7.08%
230.71 2.11% 36.72% 52.44%
WFC Wells Fargo & Company 259.20B 6.35%
77.85 1.00% 22.61% 11.91%
DBS 4.54%
BABA Alibaba Group Holding Limited 204.43B 4.39%
85.38 0.31% 42.21% 39.27%
FB 4.35%
EDU New Oriental Education & Technology Grou... 7.64B 4.24%
46.71 -23.22% 53.57% 35.70%
USB U.S. Bancorp 76.94B 4.15%
49.32 1.99% 20.68% 7.01%
AXP American Express Company 223.98B 4.02%
317.95 1.72% 27.49% 44.25%
JPM JPMorgan Chase & Co. 740.52B 3.76%
263.03 1.49% 20.31% 15.22%
AMAT Applied Materials, Inc. 156.94B 2.92%
192.87 0.43% 39.84% 29.90%
MKL Markel Corporation 23.00B 2.84%
1,788.50 0.81% 25.63% 68.63%
BK The Bank of New York Mellon Corporation 60.95B 2.79%
84.93 1.97% 16.23% 27.10%
INTC Intel Corporation 93.89B 2.49%
21.77 1.30% 64.87% 78.45%
DGX Quest Diagnostics Incorporated 17.04B 2.36%
152.65 0.96% 26.44% 48.43%
1299 2.14%
BAC Bank of America Corporation 358.02B 2.03%
46.66 0.28% 22.96% 15.32%
VTRS Viatris Inc. 13.52B 1.99%
11.33 0.27% 27.64% 37.90%
CARR Carrier Global Corporation 63.30B 1.26%
70.55 1.28% 36.32% 50.33%
DANSKE 1.24%
NPN 1.24%
RTX Raytheon Technologies Corporation 167.38B 1.07%
125.75 3.83% 24.65% 73.61%
CI Cigna Corporation 80.27B 0.89%
288.59 1.62% 33.58% 50.73%
VRM 0.46%
Total holdings: 26 Recognized Stocks: 19 Others: 7
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