Holdings (Monthly)
Guide ↗
Davis Select U.S. Equity ETF
· Davis Fundamental ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | COF | Jan 2026 | 394,415 | $86.3M | 8.34% | EC |
| 2 | TYSON FOODS INC CL A | TSN | Jan 2026 | 1,161,206 | $75.9M | 7.33% | EC |
| 3 | META PLATFORMS INC CLASS A | META | Jan 2026 | 100,130 | $71.7M | 6.93% | EC |
| 4 | US BANCORP | USB | Jan 2026 | 1,188,336 | $66.7M | 6.44% | EC |
| 5 | COTERRA ENERGY INC | CTRA | Jan 2026 | 2,153,478 | $62.1M | 6.00% | EC |
| 6 | ALPHABET INC CL C | GOOG | Jan 2026 | 171,098 | $57.9M | 5.60% | EC |
| 7 | VIATRIS INC | VTRS | Jan 2026 | 3,745,551 | $49.0M | 4.74% | EC |
| 8 | AMAZON.COM INC | AMZN | Jan 2026 | 202,855 | $48.5M | 4.69% | EC |
| 9 | MGM RESORTS INTERNATIONAL | MGM | Jan 2026 | 1,427,456 | $47.9M | 4.63% | EC |
| 10 | STONEX REPO | ARP1EQTP3 | Jan 2026 | 47,489,000 | $47.5M | 4.59% | RA |
| 11 | TEXAS INSTRUMENTS INC | TXN | Jan 2026 | 216,795 | $46.7M | 4.51% | EC |
| 12 | CVS HEALTH CORP | CVS | Jan 2026 | 606,362 | $45.2M | 4.37% | EC |
| 13 | MARKEL GROUP INC | MKL | Jan 2026 | 21,631 | $44.1M | 4.26% | EC |
| 14 | BERKSHIRE HATHAWAY INC CL B | BRK.B | Jan 2026 | 87,725 | $42.2M | 4.07% | EC |
| 15 | WELLS FARGO + CO | WFC | Jan 2026 | 404,442 | $36.6M | 3.54% | EC |
| 16 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 94,499 | $30.5M | 2.94% | EC |
| 17 | RESTAURANT BRANDS INTERN | QSR | Jan 2026 | 434,190 | $29.1M | 2.81% | EC |
| 18 | SOLVENTUM CORP | SOLV | Jan 2026 | 269,341 | $20.7M | 2.00% | EC |
| 19 | TOURMALINE OIL CORP | TOU | Jan 2026 | 349,123 | $16.5M | 1.60% | EC |
| 20 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 57,350 | $16.5M | 1.59% | EC |
| 21 | CIGNA GROUP | CI | Jan 2026 | 59,214 | $16.2M | 1.57% | EC |
| 22 | CONOCOPHILLIPS | COP | Jan 2026 | 152,993 | $15.9M | 1.54% | EC |
| 23 | OWENS CORNING | OC | Jan 2026 | 120,159 | $14.4M | 1.39% | EC |
| 24 | PINTEREST INC CLASS A | PINS | Jan 2026 | 629,330 | $13.9M | 1.35% | EC |
| 25 | TECK RESOURCES LTD CLS B | TECK | Jan 2026 | 202,305 | $10.9M | 1.05% | EC |
| 26 | AGCO CORP | AGCO | Jan 2026 | 76,328 | $8.7M | 0.84% | EC |
| 27 | Nomura Repo | ARP1EQTQ1 | Jan 2026 | 7,565,000 | $7.6M | 0.73% | RA |
| 28 | BREAN REPO | ARP1EQTO6 | Jan 2026 | 5,674,000 | $5.7M | 0.55% | RA |