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 |
69.35B |
12.50% |
|
|
|
|
|
181.08 |
0.45% |
53.95% |
52.32% |
|---|
| GOOG |
Alphabet Inc. |
1.95T |
10.73% |
|
|
|
|
|
162.23 |
0.83% |
47.35% |
59.79% |
|---|
| BRK |
|
|
8.18% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
7.08% |
|
|
|
|
|
188.99 |
2.48% |
47.62% |
52.61% |
|---|
| WFC |
Wells Fargo & Company |
235.01B |
6.35% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| DBS |
|
|
4.54% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
290.68B |
4.39% |
|
|
|
|
|
120.07 |
0.54% |
59.21% |
57.13% |
|---|
| FB |
|
|
4.35% |
|
|
|
|
|
|
|
|
|
|---|
| EDU |
New Oriental Education & Technology Grou... |
797.37M |
4.24% |
|
|
|
|
|
48.76 |
-0.18% |
49.22% |
58.18% |
|---|
| USB |
U.S. Bancorp |
63.29B |
4.15% |
|
|
|
|
|
40.62 |
0.69% |
43.12% |
39.73% |
|---|
| AXP |
American Express Company |
188.82B |
4.02% |
|
|
|
|
|
269.52 |
1.17% |
39.93% |
41.32% |
|---|
| JPM |
JPMorgan Chase & Co. |
687.09B |
3.76% |
|
|
|
|
|
246.89 |
0.93% |
35.56% |
36.93% |
|---|
| AMAT |
Applied Materials, Inc. |
122.55B |
2.92% |
|
|
|
|
|
150.84 |
0.09% |
52.62% |
50.50% |
|---|
| MKL |
Markel Corporation |
23.24B |
2.84% |
|
|
|
|
|
1,827.94 |
0.51% |
26.13% |
58.17% |
|---|
| BK |
The Bank of New York Mellon Corporation |
57.80B |
2.79% |
|
|
|
|
|
80.80 |
0.48% |
28.03% |
48.70% |
|---|
| INTC |
Intel Corporation |
88.05B |
2.49% |
|
|
|
|
|
20.19 |
0.42% |
67.94% |
59.47% |
|---|
| DGX |
Quest Diagnostics Incorporated |
19.87B |
2.36% |
|
|
|
|
|
177.97 |
-0.14% |
28.38% |
28.56% |
|---|
| 1299 |
|
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
303.99B |
2.03% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| VTRS |
Viatris Inc. |
10.17B |
1.99% |
|
|
|
|
|
8.52 |
1.19% |
30.87% |
74.08% |
|---|
| CARR |
Carrier Global Corporation |
59.41B |
1.26% |
|
|
|
|
|
68.76 |
9.95% |
35.91% |
57.84% |
|---|
| DANSKE |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
168.80B |
1.07% |
|
|
|
|
|
126.36 |
0.18% |
32.59% |
47.36% |
|---|
| CI |
Cigna Corporation |
91.82B |
0.89% |
|
|
|
|
|
338.68 |
-0.40% |
37.53% |
62.67% |
|---|
| VRM |
Vroom, Inc. |
9.13M |
0.46% |
|
|
|
|
|
5.01 |
-2.34% |
596.25% |
43.75% |
|---|
Total holdings: 26 Recognized Stocks: 20 Others: 6