# DUSA holdings: all 26 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1670310/000167031026000064/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 7.86% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/dusa/holdings/dusa-holdings.csv (CSV) or https://etfiq.com/data/books/dusa.json (JSON).

Fund page: https://etfiq.com/funds/dusa

Cite: ETFIQ, Holdings of DUSA, data as of Jul 31, 2026. https://etfiq.com/funds/dusa/holdings/