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% |
31.36% |
9.42% |
|---|
| GOOG |
Alphabet Inc. |
0 |
10.73% |
|
|
|
|
|
N/A |
0.00% |
34.39% |
28.54% |
|---|
| BRK |
|
|
8.18% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
0 |
7.08% |
|
|
|
|
|
N/A |
0.00% |
28.92% |
8.93% |
|---|
| WFC |
Wells Fargo & Company |
0 |
6.35% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
26.80% |
|---|
| DBS |
|
|
4.54% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
0 |
4.39% |
|
|
|
|
|
N/A |
0.00% |
49.35% |
34.67% |
|---|
| FB |
|
|
4.35% |
|
|
|
|
|
|
|
|
|
|---|
| EDU |
New Oriental Education & Technology Grou... |
0 |
4.24% |
|
|
|
|
|
N/A |
0.00% |
44.88% |
12.70% |
|---|
| USB |
U.S. Bancorp |
0 |
4.15% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
30.13% |
|---|
| AXP |
American Express Company |
0 |
4.02% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
20.77% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
3.76% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
19.38% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
2.92% |
|
|
|
|
|
N/A |
0.00% |
37.41% |
14.90% |
|---|
| MKL |
Markel Corporation |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
20.81% |
15.53% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
2.79% |
|
|
|
|
|
N/A |
0.00% |
29.57% |
40.47% |
|---|
| INTC |
Intel Corporation |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
49.66% |
16.07% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
2.36% |
|
|
|
|
|
N/A |
0.00% |
20.09% |
11.88% |
|---|
| 1299 |
|
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
16.35% |
|---|
| VTRS |
Viatris Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
36.58% |
23.37% |
|---|
| CARR |
Carrier Global Corporation |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
34.43% |
27.56% |
|---|
| DANSKE |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
|
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
16.29% |
|---|
| CI |
Cigna Corporation |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
21.28% |
|---|
| VRM |
Vroom, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
596.25% |
43.75% |
|---|
Total holdings: 26 Recognized Stocks: 20 Others: 6