DUSA holdings: all 26 positions
DUSA held 26 positions as of Jul 31, 2026. Capital One Financial Corp is the largest at 6.73%; the top 10 are 54.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Capital One Financial Corp | COF | 6.73% |
| 2 | US Bancorp | USB | 6.11% |
| 3 | Amazon.com Inc | AMZN | 5.71% |
| 4 | Devon Energy Corp | DVN | 5.55% |
| 5 | Tyson Foods Inc | TSN | 5.49% |
| 6 | Viatris Inc | VTRS | 5.37% |
| 7 | CVS Health Corp | CVS | 5.28% |
| 8 | Alphabet Inc | GOOG | 4.98% |
| 9 | Markel Group Inc | MKL | 4.60% |
| 10 | Meta Platforms Inc | META | 4.59% |
| 11 | MGM Resorts International | MGM | 4.37% |
| 12 | Texas Instruments Inc | TXN | 4.15% |
| 13 | Berkshire Hathaway Inc | BRK.B | 4.11% |
| 14 | Wells Fargo & Co | WFC | 3.21% |
| 15 | Cigna Group/The | CI | 3.12% |
| 16 | Restaurant Brands International Inc. | QSR | 2.95% |
| 17 | LyondellBasell Industries N.V. | LYB | 2.92% |
| 18 | UnitedHealth Group Inc | UNH | 2.17% |
| 19 | Solventum Corp | SOLV | 2.11% |
| 20 | ConocoPhillips | COP | 1.69% |
| 21 | Owens Corning | OC | 1.53% |
| 22 | Tourmaline Oil Corp | TOU | 1.41% |
| 23 | Pinterest Inc | PINS | 1.39% |
| 24 | Teck Resources Limited | TECK | 0.96% |
| 25 | Applied Materials Inc | AMAT | 0.94% |
| 26 | AGCO Corp | AGCO | 0.71% |
| Cash and other net assets | 7.86% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DUSA, data as of Jul 31, 2026. https://etfiq.com/funds/dusa/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DUSA. Retrieved from https://etfiq.com/funds/dusa/holdings/
[Holdings of DUSA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dusa/holdings/)
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