{
 "url": "https://etfiq.com/funds/dusa/holdings/",
 "section": "funds",
 "title": "DUSA Holdings: All 26 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 26 DUSA holdings with weights, as of Jul 31, 2026. The top 3 are COF 6.73%, USB 6.11% and AMZN 5.71%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DUSA",
 "fund": "Davis Select U.S. Equity ETF",
 "fund_page": "https://etfiq.com/funds/dusa",
 "positions": 26,
 "positions_listed_on_page": 26,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1670310/000167031026000064/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 6.729,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 2,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 6.111,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 3,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.712,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 4,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 5.553,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 5,
   "holding": "Tyson Foods Inc",
   "ticker": "TSN",
   "weight_pct": 5.493,
   "page": "https://etfiq.com/holdings/tsn/"
  },
  {
   "rank": 6,
   "holding": "Viatris Inc",
   "ticker": "VTRS",
   "weight_pct": 5.368,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 7,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 5.281,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 4.98,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 9,
   "holding": "Markel Group Inc",
   "ticker": "MKL",
   "weight_pct": 4.6,
   "page": "https://etfiq.com/holdings/mkl/"
  },
  {
   "rank": 10,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 4.587,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 11,
   "holding": "MGM Resorts International",
   "ticker": "MGM",
   "weight_pct": 4.374,
   "page": "https://etfiq.com/holdings/mgm/"
  },
  {
   "rank": 12,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 4.15,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 13,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK.B",
   "weight_pct": 4.105,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 14,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 3.206,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 15,
   "holding": "Cigna Group/The",
   "ticker": "CI",
   "weight_pct": 3.119,
   "page": "https://etfiq.com/holdings/ci/"
  },
  {
   "rank": 16,
   "holding": "Restaurant Brands International Inc.",
   "ticker": "QSR",
   "weight_pct": 2.946,
   "page": "https://etfiq.com/holdings/restaurant-brands-intl-inc/"
  },
  {
   "rank": 17,
   "holding": "LyondellBasell Industries N.V.",
   "ticker": "LYB",
   "weight_pct": 2.919,
   "page": "https://etfiq.com/holdings/lyb/"
  },
  {
   "rank": 18,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.174,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 19,
   "holding": "Solventum Corp",
   "ticker": "SOLV",
   "weight_pct": 2.111,
   "page": "https://etfiq.com/holdings/solv/"
  },
  {
   "rank": 20,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 1.69,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 21,
   "holding": "Owens Corning",
   "ticker": "OC",
   "weight_pct": 1.53,
   "page": "https://etfiq.com/holdings/oc/"
  },
  {
   "rank": 22,
   "holding": "Tourmaline Oil Corp",
   "ticker": "TOU",
   "weight_pct": 1.405,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Pinterest Inc",
   "ticker": "PINS",
   "weight_pct": 1.385,
   "page": "https://etfiq.com/holdings/pins/"
  },
  {
   "rank": 24,
   "holding": "Teck Resources Limited",
   "ticker": "TECK",
   "weight_pct": 0.959,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 0.943,
   "page": "https://etfiq.com/holdings/amat/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 7.857
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dusa/holdings/dusa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dusa.json",
 "markdown": "https://etfiq.com/funds/dusa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DUSA, data as of Jul 31, 2026. https://etfiq.com/funds/dusa/holdings/"
}