Holdings of Davis Select U.S. Equity ETF
Davis Fundamental ETF Trust · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 61.5 % of the equity sleeve
Sector breakdown
- Financials 21.0 %
- Communication 12.1 %
- Health care 10.5 %
- Technology 7.9 %
- Consumer discretionary 5.2 %
- Energy 1.9 %
- Unattributed 41.4 %
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
- US 95.3 %
- CA 2.8 %
- NL 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 1B $ | 95.26 % |
| CA | 2 | 29.9M $ | 2.77 % |
| NL | 1 | 21.3M $ | 1.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coterra Energy Inc | 2,216,578 | 79.6M $ | 6.86 % |
| Capital One Financial Corp | 405,995 | 77.7M $ | 6.70 % |
| Tyson Foods Inc | 1,195,206 | 76.6M $ | 6.60 % |
| US Bancorp | 1,223,156 | 69.3M $ | 5.98 % |
| Alphabet Inc | 176,078 | 67.3M $ | 5.80 % |
| Texas Instruments Inc | 227,595 | 64M $ | 5.52 % |
| Meta Platforms Inc | 103,080 | 63.1M $ | 5.44 % |
| Viatris Inc | 3,855,281 | 57.6M $ | 4.97 % |
| Amazon.com Inc | 213,225 | 56.5M $ | 4.87 % |
| CVS Health Corp | 636,042 | 53M $ | 4.57 % |
| MGM Resorts International | 1,171,955 | 45.6M $ | 3.93 % |
| Berkshire Hathaway Inc | 93,455 | 44.3M $ | 3.82 % |
| Markel Group Inc | 23,101 | 40.9M $ | 3.53 % |
| Cigna Group/The | 130,244 | 37.8M $ | 3.26 % |
| Restaurant Brands International Inc | 463,950 | 37.4M $ | 3.23 % |
| Wells Fargo & Co | 432,242 | 35.5M $ | 3.06 % |
| UnitedHealth Group Inc | 61,270 | 22.7M $ | 1.96 % |
| Applied Materials Inc | 55,084 | 21.7M $ | 1.87 % |
| LyondellBasell Industries NV | 285,750 | 21.3M $ | 1.84 % |
| ConocoPhillips | 163,523 | 20.6M $ | 1.77 % |
| Solventum Corp | 287,811 | 19.4M $ | 1.67 % |
| Tourmaline Oil Corp | 373,093 | 18.1M $ | 1.56 % |
| Owens Corning | 128,259 | 15.8M $ | 1.36 % |
| Pinterest Inc | 672,450 | 13.2M $ | 1.14 % |
| Teck Resources Ltd | 202,305 | 11.8M $ | 1.02 % |
| AGCO Corp | 81,488 | 9.9M $ | 0.85 % |