DUSA ETF

$56.93
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Showing 10 of 27 holdings(as of Apr 30, 2026)Top 10 Weight: 58.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CTRACoterra Energy Inc6.79%2,216,578$78.42M••••••••••••••••••••••
2COFCapital One Financial Corp.6.75%405,995$77.91M••••••••••••••••••••••
3TSNTyson Foods Inc. Class A6.59%1,195,206$76.11M••••••••••••••••••••••
4USBUS Bancorp5.96%1,223,156$68.86M••••••••••••••••••••••
5GOOGAlphabet Inc. C5.84%176,078$67.48M••••••••••••••••••••••
6-211638298.Srdlc5.84%--••••••••••••••••••••••
7TXNTexas Instruments, Inc5.54%227,595$63.96M••••••••••••••••••••••
8METAMeta Platforms, Inc.5.43%103,080$62.75M••••••••••••••••••••••
9VTRSViatris Inc.5.02%3,855,281$57.98M••••••••••••••••••••••
10AMZNAmazon.Com Inc4.95%213,225$57.20M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Hydrogen EconomyEnergy TransitionTelecom InfrastructureInflation ProtectionInterest RatesFood InnovationAgricultural TechnologySupply ChainHealth & WellnessConsumer SpendingGlobal BankingDigital BankingLending & CreditArtificial IntelligenceCloud Computing

DUSA ETF Top Holdings

DUSA holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by Coterra Energy Inc at 6.8%, Capital One Financial Corp. at 6.8%, Tyson Foods Inc. Class A at 6.6%.

DUSA portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Financials at 23.5%.

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

Showing 10 of 27 holdingsTop 10 Weight: 58.71%
#TickerNameIndustryWeightAllocation
1CTRACoterra Energy IncEnergy6.79%
2COFCapital One Financial Corp.Financials6.75%
3TSNTyson Foods Inc. Class AConsumer Staples6.59%
4USBUS BancorpFinancials5.96%
5GOOGAlphabet Inc. CCommunication Services5.84%
6-211638298.SrdlcOther5.84%
7TXNTexas Instruments, IncInformation Technology5.54%
8METAMeta Platforms, Inc.Communication Services5.43%
9VTRSViatris Inc.Health Care5.02%
10AMZNAmazon.Com IncConsumer Discretionary4.95%
Want to see all 27 holdings?

Holdings Distribution

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