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 |
0 |
12.50% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| GOOG |
Alphabet Inc. |
0 |
10.73% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
21.94% |
|---|
| BRK |
|
|
8.18% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
0 |
7.08% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| WFC |
Wells Fargo & Company |
0 |
6.35% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| DBS |
|
|
4.54% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
0 |
4.39% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
20.71% |
|---|
| FB |
|
|
4.35% |
|
|
|
|
|
|
|
|
|
|---|
| EDU |
New Oriental Education & Technology Grou... |
0 |
4.24% |
|
|
|
|
|
N/A |
0.00% |
46.28% |
17.33% |
|---|
| USB |
U.S. Bancorp |
0 |
4.15% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| AXP |
American Express Company |
0 |
4.02% |
|
|
|
|
|
N/A |
0.00% |
28.75% |
12.87% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
3.76% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
2.92% |
|
|
|
|
|
N/A |
0.00% |
40.01% |
17.83% |
|---|
| MKL |
Markel Corporation |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
20.62% |
15.84% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
2.79% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
29.51% |
|---|
| INTC |
Intel Corporation |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
44.02% |
5.12% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
2.36% |
|
|
|
|
|
N/A |
0.00% |
22.48% |
17.96% |
|---|
| 1299 |
|
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| VTRS |
Viatris Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
41.13% |
|---|
| CARR |
Carrier Global Corporation |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
12.12% |
|---|
| DANSKE |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
10.76% |
|---|
| CI |
Cigna Corporation |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
32.27% |
42.35% |
|---|
| VRM |
Vroom, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
596.25% |
43.75% |
|---|
Total holdings: 26 Recognized Stocks: 20 Others: 6