ETF profile for Davis Select U.S. Equity ETF (DUSA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DUSA ETF Profile
| Family: |
Davis Advisors |
| Name: |
Davis Select U.S. Equity ETF |
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| Inception Date: |
11-Jan-2017 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed. Davis Selected Advisers, L.P., the Funds investment adviser, uses the Davis Investment Discipline to invest the Fund s portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. Under normal market conditions, the Fund will invest at least 80% of the Fund s net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The Fund is non-diversified and, therefore, is allowed to focus its investments in fewer companies than a fund that is required to diversify its portfolio. The Fund s portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. The Fund may invest a portion of its assets in financial services companies. The Fund may also invest in mid- and small-capitalization companies, which the Fund considers to be those companies with less than 10 billion in market capitalization. The Fund may invest up to 20% of net assets in non-U.S. companies. These non-U.S. company investments may include ADRs and GDRs and together Depositary Receipts. |
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| Prospectus |
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| Top 10 Holdings |
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| Capital One Financial Corp. |
COF |
6.3200% |
| U.S. Bancorp |
USB |
5.8000% |
| Viatris Inc. |
VTRS |
5.7600% |
| Tyson Foods, Inc., Class A |
TSN |
5.7300% |
| Amazon.com, Inc. |
AMZN |
5.7100% |
| Devon Energy Corp. |
DVN |
5.3600% |
| Meta Platforms, Inc., Class A |
META |
5.3000% |
| Cash Component |
|
5.2700% |
| Markel Group Inc. |
MKL |
4.8900% |
| Berkshire Hathaway Inc., Class B |
BRK.B |
4.7500% |
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Top 10 Holdings Weight: |
54.9% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
22,825,000 |
| Total Net Assets: |
1,318,371,968 |
| NAV: |
57.61 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
