DUSA
Davis Select U.S. Equity ETF
DUSA
42,36
0,50 Bil. AUM
0,6% Expense Ratio
39,17 NAV
Davis Select U.S. Equity ETF Profile
About Davis Select U.S. Equity ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
- Company
- Holdings
- 26
- CUSIP
- 23908L207
Davis Select U.S. Equity ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 39,56% |
| Healthcare | 17,23% |
| Communication Se | 15,58% |
| Consumer Cyclica | 12,02% |
| Technology | 7,82% |
| Industrials | 4,66% |
| Basic Materials | 2,15% |
| Consumer Defensi | 0,98% |
| Energy | 0,00% |
| Real Estate | 0,00% |
| Utilities | 0,00% |