Holdings of Davis Select U.S. Equity ETF
Davis Fundamental ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 93.2 %
- Positions
- 26 in 3 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coterra Energy Inc | 2,216,578 | 79.6M $ | 6.86 % |
| 2 | Capital One Financial Corp | 405,995 | 77.7M $ | 6.70 % |
| 3 | Tyson Foods Inc | 1,195,206 | 76.6M $ | 6.60 % |
| 4 | US Bancorp | 1,223,156 | 69.3M $ | 5.98 % |
| 5 | Alphabet Inc | 176,078 | 67.3M $ | 5.80 % |
| 6 | Texas Instruments Inc | 227,595 | 64M $ | 5.52 % |
| 7 | Meta Platforms Inc | 103,080 | 63.1M $ | 5.44 % |
| 8 | Viatris Inc | 3,855,281 | 57.6M $ | 4.97 % |
| 9 | Amazon.com Inc | 213,225 | 56.5M $ | 4.87 % |
| 10 | CVS Health Corp | 636,042 | 53M $ | 4.57 % |
| 11 | MGM Resorts International | 1,171,955 | 45.6M $ | 3.93 % |
| 12 | Berkshire Hathaway Inc | 93,455 | 44.3M $ | 3.82 % |
| 13 | Markel Group Inc | 23,101 | 40.9M $ | 3.53 % |
| 14 | Cigna Group/The | 130,244 | 37.8M $ | 3.26 % |
| 15 | Restaurant Brands International Inc | 463,950 | 37.4M $ | 3.23 % |
| 16 | Wells Fargo & Co | 432,242 | 35.5M $ | 3.06 % |
| 17 | UnitedHealth Group Inc | 61,270 | 22.7M $ | 1.96 % |
| 18 | Applied Materials Inc | 55,084 | 21.7M $ | 1.87 % |
| 19 | LyondellBasell Industries NV | 285,750 | 21.3M $ | 1.84 % |
| 20 | ConocoPhillips | 163,523 | 20.6M $ | 1.77 % |
| 21 | Solventum Corp | 287,811 | 19.4M $ | 1.67 % |
| 22 | Tourmaline Oil Corp | 373,093 | 18.1M $ | 1.56 % |
| 23 | Owens Corning | 128,259 | 15.8M $ | 1.36 % |
| 24 | Pinterest Inc | 672,450 | 13.2M $ | 1.14 % |
| 25 | Teck Resources Ltd | 202,305 | 11.8M $ | 1.02 % |
| 26 | AGCO Corp | 81,488 | 9.9M $ | 0.85 % |
Sector breakdown
- Financials 21.0 %
- Health care 15.8 %
- Communication 12.1 %
- Energy 9.3 %
- Consumer discretionary 8.7 %
- Technology 7.9 %
- Consumer staples 7.1 %
- Materials 2.0 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- Canada 2.8 %
- Netherlands 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 1B $ | 95.26 % |
| 2 | Canada | 2 | 29.9M $ | 2.77 % |
| 3 | Netherlands | 1 | 21.3M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Davis Select U.S. Equity ETF". https://titelia.com/en/funds/S000055342