Davis Select U.S. Equity ETF

Davis Select U.S. Equity ETF reported 27 holdings worth US$1.27B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Davis Select U.S. Equity ETF reported 27 holdings worth US$1.27B as of Jul 31, 2026. Largest: Capital One Financial Corporation, U.s. Bancorp and Amazon.com, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
27
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Capital One Financial Corporation409KUS$85.5M6.7%
U.s. Bancorp1.23MUS$77.7M6.1%
Amazon.com, Inc.267KUS$72.6M5.7%
Devon Energy Corporation1.56MUS$70.6M5.6%
Tyson Foods, Inc.1.2MUS$69.8M5.5%
Viatris Inc.3.89MUS$68.2M5.4%
Cvs Health Corporation643KUS$67.1M5.3%
Alphabet Inc (google) Class C176KUS$63.3M5.0%
Markel Group Inc.31,071US$58.5M4.6%
Meta Platforms, Inc.105KUS$58.3M4.6%
Mgm Resorts International1.25MUS$55.6M4.4%
Texas Instruments Incorporated191KUS$52.8M4.1%
Berkshire Hathaway Inc.102KUS$52.2M4.1%
Wells Fargo & Company471KUS$40.8M3.2%
The Cigna Group142KUS$39.7M3.1%
Restaurant Brands International Inc.506KUS$37.5M2.9%
Lyondellbasell Industries Nv598KUS$37.1M2.9%
Unitedhealth Group Incorporated66,700US$27.6M2.2%
Solventum Corporation314KUS$26.8M2.1%
Conocophillips178KUS$21.5M1.7%
Owens Corning Inc140KUS$19.5M1.5%
Tourmaline Oil Corp.404KUS$17.9M1.4%
Pinterest, Inc.733KUS$17.6M1.4%
Teck Resources Limited Class A202KUS$12.2M0.96%
Applied Materials, Inc.23,624US$12M0.94%
Agco Corporation88,748US$9.07M0.71%
Coterra Energy Inc.0US$00.00%

Source

View original at SEC

Related