U.S. market Open. Closes in 3 hours 53 minutes

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 57.95B 12.50%
151.75 4.35% 30.60% 34.28%
GOOG Alphabet Inc. 2.01T 10.73%
164.15 2.08% 27.18% 28.55%
BRK 8.18%
AMZN Amazon.com, Inc. 1.99T 7.08%
189.16 1.46% 27.95% 15.90%
WFC Wells Fargo & Company 188.98B 6.35%
55.52 2.32% 31.97% 51.70%
DBS 4.54%
BABA Alibaba Group Holding Limited 212.02B 4.39%
87.83 4.04% 30.91% 10.67%
FB 4.35%
EDU New Oriental Education & Technology Grou... 10.29B 4.24%
62.17 3.08% 45.01% 16.41%
USB U.S. Bancorp 71.85B 4.15%
46.05 1.91% 34.45% 57.67%
AXP American Express Company 191.37B 4.02%
269.19 2.67% 31.46% 69.58%
JPM JPMorgan Chase & Co. 596.43B 3.76%
209.63 1.01% 27.55% 52.63%
AMAT Applied Materials, Inc. 161.47B 2.92%
195.86 5.22% 43.52% 44.31%
MKL Markel Corporation 20.37B 2.84%
1,573.37 0.25% 18.02% 53.24%
BK The Bank of New York Mellon Corporation 52.76B 2.79%
71.50 0.64% 26.72% 70.85%
INTC Intel Corporation 91.25B 2.49%
21.34 2.74% 54.63% 72.28%
DGX Quest Diagnostics Incorporated 17.23B 2.36%
154.76 -0.47% 27.76% 65.47%
1299 2.14%
BAC Bank of America Corporation 314.96B 2.03%
40.59 2.45% 29.08% 45.80%
VTRS Viatris Inc. 14.44B 1.99%
12.10 1.64% 30.86% 40.63%
CARR Carrier Global Corporation 72.49B 1.26%
80.30 2.70% 30.58% 22.03%
DANSKE 1.24%
NPN 1.24%
RTX Raytheon Technologies Corporation 157.19B 1.07%
118.17 0.11% 23.85% 47.09%
CI Cigna Corporation 99.28B 0.89%
355.15 -0.07% 22.63% 27.54%
VRM Vroom, Inc. 14.60M 0.46%
8.02 9.53% 476.56% 61.10%
Total holdings: 26 Recognized Stocks: 20 Others: 6
An error has occurred. This application may no longer respond until reloaded. Reload 🗙