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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 71.37B 12.50%
187.06 2.42% 29.78% 25.03%
GOOG Alphabet Inc. 2.03T 10.73%
166.57 -1.58% 28.50% 31.03%
BRK 8.18%
AMZN Amazon.com, Inc. 2.07T 7.08%
197.12 -0.64% 30.68% 28.74%
WFC Wells Fargo & Company 252.91B 6.35%
75.96 1.51% 26.66% 29.84%
DBS 4.54%
BABA Alibaba Group Holding Limited 199.05B 4.39%
83.13 -2.86% 34.66% 17.56%
FB 4.35%
EDU New Oriental Education & Technology Grou... 9.38B 4.24%
57.36 -0.61% 47.01% 27.58%
USB U.S. Bancorp 81.89B 4.15%
52.49 2.14% 24.24% 20.13%
AXP American Express Company 212.25B 4.02%
301.30 2.83% 25.19% 30.65%
JPM JPMorgan Chase & Co. 699.75B 3.76%
248.55 1.55% 21.94% 27.42%
AMAT Applied Materials, Inc. 144.17B 2.92%
174.88 -0.49% 33.10% 14.19%
MKL Markel Corporation 22.51B 2.84%
1,750.00 1.84% 17.56% 25.78%
BK The Bank of New York Mellon Corporation 58.27B 2.79%
80.14 1.60% 22.40% 54.93%
INTC Intel Corporation 105.67B 2.49%
24.50 0.25% 48.53% 42.23%
DGX Quest Diagnostics Incorporated 18.26B 2.36%
163.59 -0.18% 17.83% 6.93%
1299 2.14%
BAC Bank of America Corporation 360.63B 2.03%
47.00 1.16% 24.87% 24.96%
VTRS Viatris Inc. 15.96B 1.99%
13.37 1.83% 24.36% 5.83%
CARR Carrier Global Corporation 69.09B 1.26%
77.00 1.30% 28.79% 20.72%
DANSKE 1.24%
NPN 1.24%
RTX Raytheon Technologies Corporation 160.75B 1.07%
120.77 0.20% 19.88% 33.54%
CI Cigna Corporation 91.36B 0.89%
328.45 -0.49% 22.37% 16.94%
VRM Vroom, Inc. 9.69M 0.46%
5.32 -0.75% 596.25% 44.30%
Total holdings: 26 Recognized Stocks: 20 Others: 6
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