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 |
68.37B |
12.50% |
|
|
|
|
|
179.30 |
3.33% |
70.64% |
148.52% |
|---|
| GOOG |
Alphabet Inc. |
1.89T |
10.73% |
|
|
|
|
|
156.23 |
0.11% |
57.36% |
145.78% |
|---|
| BRK |
|
|
8.18% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
7.08% |
|
|
|
|
|
190.26 |
-1.28% |
62.73% |
142.02% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
6.35% |
|
|
|
|
|
71.79 |
1.56% |
61.87% |
146.83% |
|---|
| DBS |
|
|
4.54% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
319.57B |
4.39% |
|
|
|
|
|
132.23 |
-0.15% |
62.79% |
99.88% |
|---|
| FB |
|
|
4.35% |
|
|
|
|
|
|
|
|
|
|---|
| EDU |
New Oriental Education & Technology Grou... |
781.83M |
4.24% |
|
|
|
|
|
47.81 |
1.81% |
49.22% |
101.86% |
|---|
| USB |
U.S. Bancorp |
65.78B |
4.15% |
|
|
|
|
|
42.22 |
-0.09% |
54.41% |
133.55% |
|---|
| AXP |
American Express Company |
188.63B |
4.02% |
|
|
|
|
|
269.05 |
1.34% |
65.68% |
162.53% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
3.76% |
|
|
|
|
|
245.30 |
1.01% |
57.26% |
170.89% |
|---|
| AMAT |
Applied Materials, Inc. |
117.90B |
2.92% |
|
|
|
|
|
145.12 |
0.04% |
66.54% |
114.15% |
|---|
| MKL |
Markel Corporation |
23.87B |
2.84% |
|
|
|
|
|
1,869.61 |
0.76% |
26.13% |
128.31% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.22B |
2.79% |
|
|
|
|
|
83.87 |
1.40% |
58.05% |
145.73% |
|---|
| INTC |
Intel Corporation |
98.33B |
2.49% |
|
|
|
|
|
22.71 |
0.00% |
84.71% |
114.82% |
|---|
| DGX |
Quest Diagnostics Incorporated |
18.78B |
2.36% |
|
|
|
|
|
169.20 |
1.12% |
28.38% |
113.60% |
|---|
| 1299 |
|
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
317.34B |
2.03% |
|
|
|
|
|
41.73 |
1.16% |
63.35% |
152.36% |
|---|
| VTRS |
Viatris Inc. |
10.40B |
1.99% |
|
|
|
|
|
8.71 |
0.35% |
30.87% |
115.25% |
|---|
| CARR |
Carrier Global Corporation |
54.78B |
1.26% |
|
|
|
|
|
63.40 |
0.11% |
35.91% |
144.96% |
|---|
| DANSKE |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
176.85B |
1.07% |
|
|
|
|
|
132.46 |
0.56% |
45.86% |
176.25% |
|---|
| CI |
Cigna Corporation |
89.19B |
0.89% |
|
|
|
|
|
329.00 |
1.22% |
39.40% |
69.50% |
|---|
| VRM |
Vroom, Inc. |
9.13M |
0.46% |
|
|
|
|
|
5.01 |
-2.34% |
596.25% |
43.75% |
|---|
Total holdings: 26 Recognized Stocks: 20 Others: 6