{"ticker":"DUSA","name":"Davis Select U.S. Equity ETF","page_url":null,"cite_as":"TickerInside, Davis Select U.S. Equity ETF (DUSA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/dusa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dusa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dusa.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FNFQQC8","share_class_figi":"BBG00FNFQR36","cik":"0001670310","series_id":"S000055342","class_id":"C000174138"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 94% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.942,"emerging_share":0,"size_place":0.65,"growth_share":0.218,"growth_share_market":0.423,"top_sector_share":0.269,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1670310/000167031026000064/","net_assets":1271354652,"multi_class":false,"stock_pct":92.14,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1670310/000167031026000006/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"financials":24.7519,"health_care":18.0529,"consumer_discretionary":13.032,"communication_services":10.9523,"energy":8.6475,"consumer_staples":5.4932,"technology":5.0929,"materials":3.878,"industrials":2.2431},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.2789,"top10_us_companies_pct":19.3844,"countries_pct":{"US":86.8343,"CA":5.3095},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DUSA is 24.8% financials, 18.1% health care and 13.0% consumer discretionary by sector, with 15.3% in mega-cap tech and 19.4% in the ten largest US companies by market value. By country, 86.8% of DUSA is in the United States, 5.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"COF":6.7288,"USB":6.1113,"AMZN":5.7117,"DVN":5.5526,"TSN":5.4932,"VTRS":5.3682,"CVS":5.2811,"GOOG":4.9799,"MKL":4.6003,"META":4.5873,"MGM":4.374,"TXN":4.1496,"BRK.B":4.1055,"WFC":3.206,"CI":3.119,"QSR":2.9463,"LYB":2.9194,"UNH":2.1741,"SOLV":2.1105,"COP":1.6903,"OC":1.53,"TOU.CA":1.4046,"PINS":1.3851,"TECK":0.9586,"AMAT":0.9433,"AGCO":0.7131},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}