Davis Select U.S. Equity ETF is a ETF series of Davis Fundamental ETF Trust (series S000055342). Net assets $1.2B as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COTERRA ENERGY INC | — | $79.6M | 686.29% |
| CAPITAL ONE FINANCIAL CORP | — | $77.7M | 669.64% |
| TYSON FOODS INC CL A | — | $76.6M | 660.24% |
| US BANCORP | — | $69.3M | 597.54% |
| ALPHABET INC CL C | — | $67.3M | 579.84% |
| TEXAS INSTRUMENTS INC | — | $64.0M | 551.57% |
| META PLATFORMS INC CLASS A | — | $63.1M | 543.84% |
| VIATRIS INC | — | $57.6M | 496.61% |
| AMAZON.COM INC | — | $56.5M | 487.29% |
| CVS HEALTH CORP | — | $53.0M | 456.76% |
| STONEX REPO | — | $51.4M | 443.51% |
| MGM RESORTS INTERNATIONAL | — | $45.6M | 393.47% |
| BERKSHIRE HATHAWAY INC CL B | — | $44.3M | 381.61% |
| MARKEL GROUP INC | — | $40.9M | 353.03% |
| CIGNA GROUP | — | $37.8M | 326.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $856.3M |
| 2025-07-31 | $752.6M |
| 2025-04-30 | $657.6M |
| 2025-01-31 | $657.9M |
| 2024-10-31 | $542.1M |
| 2024-07-31 | $525.1M |