DUSA ETF

$52.45
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 60.38%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionInterest RatesFood InnovationAgricultural TechnologySupply ChainHealth & WellnessConsumer SpendingGlobal BankingDigital BankingLending & CreditHydrogen EconomyEnergy TransitionInternet & DigitalDigital Advertising

DUSA ETF Top Holdings

DUSA holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 60.38%
#TickerNameIndustryWeightAllocation
1COFCapital One Financial Corp.Financials7.77%
2TSNTyson Foods-AConsumer Staples6.96%
3-Cash ComponentOther6.68%
4USBUs BancorpFinancials6.59%
5CTRACoterra Energy IncEnergy6.38%
6METAMeta Platforms, Inc.Communication Services6.10%
7VTRSViatrisHealth Care5.62%
8GOOGAlphabet Inc. CCommunication Services4.94%
9TXNTexas Instruments IncInformation Technology4.68%
10MGMMgm Resorts InternationalConsumer Discretionary4.66%
Want to see all 26 holdings?

Holdings Distribution

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