# Davis Select U.S. Equity ETF

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.

## Profile

- Series ID: S000055342
- Registrant: Davis Fundamental ETF Trust
- LEI: 549300639SXQ1CHOOI31
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $79.6M | 686.29% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $77.7M | 669.64% |
| [TYSON FOODS INC CL A](https://search.stillhousedata.com/security/902494103) | — | $76.6M | 660.24% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $69.3M | 597.54% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $67.3M | 579.84% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $64.0M | 551.57% |
| [META PLATFORMS INC CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $63.1M | 543.84% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $57.6M | 496.61% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $56.5M | 487.29% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $53.0M | 456.76% |
| [STONEX REPO](https://search.stillhousedata.com/security/ARP1HCNT9) | — | $51.4M | 443.51% |
| [MGM RESORTS INTERNATIONAL](https://search.stillhousedata.com/security/552953101) | — | $45.6M | 393.47% |
| [BERKSHIRE HATHAWAY INC CL B](https://search.stillhousedata.com/security/084670702) | — | $44.3M | 381.61% |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | — | $40.9M | 353.03% |
| [CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $37.8M | 326.31% |

## Net asset history

| 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 |

## More

- [Registrant: Davis Fundamental ETF Trust](https://search.stillhousedata.com/registrant/1670310)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055342.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.