DUSA ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COFCapital One Financial Corp.7.37%405,995$81.13M••••••••••••••••••••••
2TSNTyson Foods Inc. Class A7.06%1,195,206$77.64M••••••••••••••••••••••
3CTRACoterra Energy Inc6.38%2,216,578$70.20M••••••••••••••••••••••
4-Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 2040-10-016.30%--••••••••••••••••••••••
5USBUs Bancorp6.23%1,223,156$68.61M••••••••••••••••••••••
6METAMeta Platforms, Inc.6.21%103,080$68.29M••••••••••••••••••••••
7GOOGAlphabet Inc. C5.29%176,078$58.21M••••••••••••••••••••••
8VTRSViatris Inc.4.87%3,855,281$53.63M••••••••••••••••••••••
9AMZNAmazon.Com Inc4.83%213,225$53.10M••••••••••••••••••••••
10TXNTexas Instruments Inc4.53%227,595$49.81M••••••••••••••••••••••
11CVSCvs Health Corp.4.41%625,842$48.58M••••••••••••••••••••••
12MKLMarkel Group Inc4.06%22,741$44.71M••••••••••••••••••••••
13BRK.ABerkshire Hathaway Inc.3.99%91,895$43.88M••••••••••••••••••••••
14MGMMgm Resorts International3.85%1,153,115$42.35M••••••••••••••••••••••
15QSR:CARestaurant Brands International Inc.3.26%456,510$35.87M••••••••••••••••••••••
16CICigna Corp.3.18%128,204$34.95M••••••••••••••••••••••
17WFCWells Fargo & Co.3.16%425,282$34.75M••••••••••••••••••••••
18AMATApplied Materials, Inc.1.98%55,084$21.79M••••••••••••••••••••••
19LYBLyondellbasell Industries N.V. Class A1.87%281,190$20.60M••••••••••••••••••••••
20SOLVSolventum Corp1.78%283,131$19.54M••••••••••••••••••••••
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DUSA ETF All Holdings

DUSA holdings total 27 positions. The top 10 holdings account for 59.1% of the fund, led by Capital One Financial Corp. at 7.4%, Tyson Foods Inc. Class A at 7.1%, Coterra Energy Inc at 6.4%.

DUSA portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Financials at 24.0%.

DUSA sector allocation provides a detailed breakdown. DUSA overlap tool shows how holdings compare to other funds in your portfolio.

DUSA ETF Holdings

27 of 27 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    7.37%
  • 2

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    7.06%
  • 3

    Coterra Energy Inc

    CTRAEnergy
    6.38%
  • 4

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 2040-10-01

    Other
    6.30%
  • 5

    Us Bancorp

    USBFinancials
    6.23%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    6.21%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    5.29%
  • 8

    Viatris Inc.

    VTRSHealth Care
    4.87%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.83%
  • 10

    Texas Instruments Inc

    TXNInformation Technology
    4.53%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    4.41%
  • 12

    Markel Group Inc

    MKLFinancials
    4.06%
  • 13

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    3.99%
  • 14

    Mgm Resorts International

    MGMConsumer Discretionary
    3.85%
  • 15

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    3.26%
  • 16

    Cigna Corp.

    CIFinancials
    3.18%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    3.16%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.98%
  • 19

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.87%
  • 20

    Solventum Corp

    SOLVMaterials
    1.78%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.74%
  • 22

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.72%
  • 23

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.47%
  • 24

    Owens Corning

    OCMaterials
    1.37%
  • 25

    Pinterest, Inc

    PINSCommunication Services
    1.12%
  • 26

    Teck Resources Ltd

    TECK:CAMaterials
    1.08%
  • 27

    AGCO Corporation

    AGCOIndustrials
    0.89%