Davis Select U.S. Equity ETF
Filed by Davis Fundamental ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| COFCapital One Financial Corp | 6.73% | $85.5M |
| USBUS Bancorp | 6.11% | $77.7M |
| AMZNAmazon.com Inc | 5.71% | $72.6M |
| DVNDevon Energy Corp | 5.55% | $70.6M |
| TSNTyson Foods Inc | 5.49% | $69.8M |
| VTRSViatris Inc | 5.37% | $68.2M |
| CVSCVS Health Corp | 5.28% | $67.1M |
| GOOGAlphabet Inc | 4.98% | $63.3M |
| MKLMarkel Group Inc | 4.60% | $58.5M |
| METAMeta Platforms Inc | 4.59% | $58.3M |
| MGMMGM Resorts International | 4.37% | $55.6M |
| TXNTexas Instruments Inc | 4.15% | $52.8M |
| BRK.BBerkshire Hathaway Inc | 4.11% | $52.2M |
| WFCWells Fargo & Co | 3.21% | $40.8M |
| CICigna Group | 3.12% | $39.7M |
| QSRRestaurant Brands International Inc | 2.95% | $37.5M |
| UNHUnitedHealth Group Inc | 2.17% | $27.6M |
| SOLVSolventum Corp | 2.11% | $26.8M |
| COPConocoPhillips | 1.69% | $21.5M |
| OCOwens Corning | 1.53% | $19.5M |
| PINSPinterest Inc | 1.39% | $17.6M |
| TECKTeck Resources Ltd | 0.96% | $12.2M |
| AMATApplied Materials Inc | 0.94% | $12M |
| AGCOAGCO Corp | 0.71% | $9.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Davis Select U.S. Equity ETF by email
Davis Select U.S. Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.