Holdings
Davis Select U.S. Equity ETF
As of Jul 31, 2026, Davis Select U.S. Equity ETF reported 26 positions worth US$1.17B. Largest: Capital One Financial Corporation, U.s. Bancorp and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Capital One Financial Corporation | 409K | US$85.5M | +3,300 | Jul 31, 2026 |
| U.s. Bancorp | 1.23M | US$77.7M | +9,930 | Jul 31, 2026 |
| Amazon.com, Inc. | 267K | US$72.6M | +54,160 | Jul 31, 2026 |
| Devon Energy Corporation | 1.56M | US$70.6M | new | Jul 31, 2026 |
| Tyson Foods, Inc. | 1.2M | US$69.8M | +9,730 | Jul 31, 2026 |
| Viatris Inc. | 3.89M | US$68.2M | +31,360 | Jul 31, 2026 |
| Cvs Health Corporation | 643K | US$67.1M | +6,890 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 176K | US$63.3M | −138 | Jul 31, 2026 |
| Markel Group Inc. | 31,071 | US$58.5M | +7,970 | Jul 31, 2026 |
| Meta Platforms, Inc. | 105K | US$58.3M | +1,680 | Jul 31, 2026 |