DUSA ETF

$52.45
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COFCapital One Financial Corp.7.77%398,825$82.45M••••••••••••••••••••••
2TSNTyson Foods-A6.96%1,174,176$73.86M••••••••••••••••••••••
3-Cash Component6.68%--••••••••••••••••••••••
4USBUs Bancorp6.59%1,201,626$69.90M••••••••••••••••••••••
5CTRACoterra Energy Inc6.38%2,177,528$67.66M••••••••••••••••••••••
6METAMeta Platforms, Inc.6.10%101,280$64.75M••••••••••••••••••••••
7VTRSViatris5.62%3,787,401$59.61M••••••••••••••••••••••
8GOOGAlphabet Inc. C4.94%172,998$52.39M••••••••••••••••••••••
9TXNTexas Instruments Inc4.68%219,855$49.62M••••••••••••••••••••••
10MGMMgm Resorts International4.66%1,443,396$49.47M••••••••••••••••••••••
11CVSCvs Health Corp.4.53%614,832$48.08M••••••••••••••••••••••
12MKLMarkel Group Inc4.31%21,931$45.71M••••••••••••••••••••••
13BRK.ABerkshire Hathaway Inc - Common Cl A4.20%88,565$44.58M••••••••••••••••••••••
14AMZNAmazon.Com Inc3.90%205,715$41.38M••••••••••••••••••••••
15WFCWells Fargo & Co.3.38%410,082$35.84M••••••••••••••••••••••
16AMATApplied Materials, Inc.3.20%94,499$33.94M••••••••••••••••••••••
17QSR:CARestaurant Brands International Inc.2.83%440,230$29.99M••••••••••••••••••••••
18CICigna Corp.2.13%77,874$22.64M••••••••••••••••••••••
19SOLVSolventum Corp1.90%273,101$20.14M••••••••••••••••••••••
20COPConocophillips Common Stock USD 0.011.59%155,123$16.87M••••••••••••••••••••••
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DUSA ETF All Holdings

DUSA holdings total 26 positions. The top 10 holdings account for 60.4% of the fund, led by Capital One Financial Corp. at 7.8%, Tyson Foods-A at 7.0%, Cash Component at 6.7%.

DUSA portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 24.2%.

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

DUSA ETF Holdings

26 of 26 holdings

  • 1

    Capital One Financial Corp.

    COFFinancials
    7.77%
  • 2

    Tyson Foods-A

    TSNConsumer Staples
    6.96%
  • 3

    Cash Component

    Other
    6.68%
  • 4

    Us Bancorp

    USBFinancials
    6.59%
  • 5

    Coterra Energy Inc

    CTRAEnergy
    6.38%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    6.10%
  • 7

    Viatris

    VTRSHealth Care
    5.62%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    4.94%
  • 9

    Texas Instruments Inc

    TXNInformation Technology
    4.68%
  • 10

    Mgm Resorts International

    MGMConsumer Discretionary
    4.66%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    4.53%
  • 12

    Markel Group Inc

    MKLFinancials
    4.31%
  • 13

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    4.20%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    3.38%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    3.20%
  • 17

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.83%
  • 18

    Cigna Corp.

    CIFinancials
    2.13%
  • 19

    Solventum Corp

    SOLVMaterials
    1.90%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.59%
  • 21

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.58%
  • 22

    Owens Corning

    OCMaterials
    1.53%
  • 23

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.50%
  • 24

    Teck Resources Ltd

    TECK:CAMaterials
    1.10%
  • 25

    AGCO Corporation

    AGCOIndustrials
    1.01%
  • 26

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.93%