Holdings of Davis Select U.S. Equity ETF
Davis Fundamental ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 92.1 %
- Positions
- 26 in 2 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 409,295 | 85.5M $ | 6.73 % |
| 2 | US Bancorp | 1,233,086 | 77.7M $ | 6.11 % |
| 3 | Amazon.com Inc | 267,385 | 72.6M $ | 5.71 % |
| 4 | Devon Energy Corp | 1,564,234 | 70.6M $ | 5.55 % |
| 5 | Tyson Foods Inc | 1,204,936 | 69.8M $ | 5.49 % |
| 6 | VIATRIS INC | 3,886,641 | 68.2M $ | 5.37 % |
| 7 | CVS Health Corp | 642,932 | 67.1M $ | 5.28 % |
| 8 | Alphabet Inc | 177,518 | 63.3M $ | 4.98 % |
| 9 | Markel Group Inc | 31,071 | 58.5M $ | 4.60 % |
| 10 | Meta Platforms Inc | 104,760 | 58.3M $ | 4.59 % |
| 11 | MGM Resorts International | 1,247,675 | 55.6M $ | 4.37 % |
| 12 | Texas Instruments Inc | 191,325 | 52.8M $ | 4.15 % |
| 13 | Berkshire Hathaway Inc | 102,035 | 52.2M $ | 4.11 % |
| 14 | Wells Fargo & Co | 471,482 | 40.8M $ | 3.21 % |
| 15 | Cigna Group/The | 142,104 | 39.7M $ | 3.12 % |
| 16 | Restaurant Brands International Inc | 506,060 | 37.5M $ | 2.95 % |
| 17 | LyondellBasell Industries NV | 597,880 | 37.1M $ | 2.92 % |
| 18 | UnitedHealth Group Inc | 66,700 | 27.6M $ | 2.17 % |
| 19 | Solventum Corp | 314,051 | 26.8M $ | 2.11 % |
| 20 | ConocoPhillips | 178,363 | 21.5M $ | 1.69 % |
| 21 | Owens Corning | 140,039 | 19.5M $ | 1.53 % |
| 22 | Tourmaline Oil Corp | 404,353 | 17.9M $ | 1.40 % |
| 23 | Pinterest Inc | 733,400 | 17.6M $ | 1.39 % |
| 24 | Teck Resources Ltd | 202,305 | 12.2M $ | 0.96 % |
| 25 | Applied Materials Inc | 23,624 | 12M $ | 0.94 % |
| 26 | AGCO Corp | 88,748 | 9.1M $ | 0.71 % |
Sector breakdown
- Financials 21.9 %
- Health care 17.3 %
- Communication 10.4 %
- Consumer discretionary 9.4 %
- Energy 7.9 %
- Consumer staples 6.0 %
- Technology 5.5 %
- Materials 3.2 %
- Unattributed 18.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.5 %
- CAD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Canada 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.1B $ | 97.44 % |
| 2 | Canada | 2 | 30M $ | 2.56 % |
Cite this page
Titelia. "Holdings of Davis Select U.S. Equity ETF". https://titelia.com/en/funds/S000055342