| COF | Capital One Financial Corp | 7.31% |
| USB | U.S. Bancorp | 6.63% |
| TSN | Tyson Foods Inc Class A | 6.14% |
| CVS | CVS Health Corp | 5.92% |
| DVN | Devon Energy Corp | 5.75% |
| GOOG | Alphabet Inc Class C | 5.58% |
| VTRS | Viatris Inc | 5.49% |
| MKL | Markel Group Inc | 5.40% |
| MGM | MGM Resorts International | 5.26% |
| META | Meta Platforms Inc Class A | 5.25% |
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Davis Select U.S. Equity ETF · Issued by Davis
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