⌘K

Davis Select U.S. Equity ETF (DUSA)

$41.28 -0.75% $-0.31

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.

Market cap

$534.53M

CEO

IPO Date

Jan 11, 2017

Price-to-earnings (PE) Ratio

16.23

Earnings-per-share (EPS)

$2.54

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

6.53%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

7.82%

$222.53 -0.49% $-1.09

Neutral

Industrial Select Sector SPDR Fund

XLI

4.66%

$133.18 -0.70% $-0.94

Uptrend

Financial Select Sector SPDR Fund

XLF

39.56%

$45.66 -0.07% $-0.03

Uptrend

Materials Select Sector SPDR Fund

XLB

2.15%

$94.11 -0.66% $-0.63

Uptrend

Health Care Select Sector SPDR Fund

XLV

17.23%

$155.28 -0.41% $-0.64

Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.58%

$88.90 0.00% $0.00

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.02%

$196.69 -0.23% $-0.45

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.98%

$83.02 0.45% $0.37

Uptrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.76 -0.22% $-0.20

Downtrend

ETF Constituents (18)

Capital One Financial Corporation

COF

12.495%

$152.28 -0.50% $-0.77

Uptrend

Alphabet Inc.

GOOG

10.732%

$164.64 0.86% $1.40

Neutral

Amazon.com, Inc.

AMZN

7.083%

$191.60 0.91% $1.73

Uptrend

Wells Fargo & Company

WFC

6.345%

$56.29 0.88% $0.49

Downtrend

U.S. Bancorp

USB

4.151%

$46.01 -0.99% $-0.46

Uptrend

American Express Company

AXP

4.018%

$268.99 0.09% $0.24

Uptrend

JPMorgan Chase & Co.

JPM

3.762%

$211.09 0.29% $0.61

Neutral

Applied Materials, Inc.

AMAT

2.921%

$192.16 -2.31% $-4.55

Downtrend

Markel Corporation

MKL

2.839%

$1,570.59 -0.89% $-14.07

Uptrend

The Bank of New York Mellon Corporation

2.788%

$71.82 0.14% $0.10

Uptrend

Intel Corporation

INTC

2.491%

$21.84 3.31% $0.70

Downtrend

Quest Diagnostics Incorporated

DGX

2.358%

$152.99 -1.37% $-2.13

Uptrend

Bank of America Corporation

BAC

2.03%

$40.27 -1.47% $-0.60

Uptrend

Viatris Inc.

VTRS

1.989%

$11.39 -4.29% $-0.51

Uptrend

Carrier Global Corporation

CARR

1.261%

$79.92 -0.81% $-0.65

Uptrend

Raytheon Technologies Corporation

RTX

1.066%

$118.15 -0.56% $-0.67

Uptrend

Cigna Corporation

0.892%

$356.14 -0.31% $-1.12

Uptrend

Vroom, Inc.

VRM

0.461%

$7.32 0.14% $0.01

Downtrend

Uptrend

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

7.82%

$222.53 -0.49% $-1.09

Neutral

Industrial Select Sector SPDR Fund

XLI

4.66%

$133.18 -0.70% $-0.94

Uptrend

Financial Select Sector SPDR Fund

XLF

39.56%

$45.66 -0.07% $-0.03

Uptrend

Materials Select Sector SPDR Fund

XLB

2.15%

$94.11 -0.66% $-0.63

Uptrend

Health Care Select Sector SPDR Fund

XLV

17.23%

$155.28 -0.41% $-0.64

Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.58%

$88.90 0.00% $0.00

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.02%

$196.69 -0.23% $-0.45

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.98%

$83.02 0.45% $0.37

Uptrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.76 -0.22% $-0.20

Downtrend

ETF Constituents (18)

Capital One Financial Corporation

COF

12.495%

$152.28 -0.50% $-0.77

Uptrend

Alphabet Inc.

GOOG

10.732%

$164.64 0.86% $1.40

Neutral

Amazon.com, Inc.

AMZN

7.083%

$191.60 0.91% $1.73

Uptrend

Wells Fargo & Company

WFC

6.345%

$56.29 0.88% $0.49

Downtrend

U.S. Bancorp

USB

4.151%

$46.01 -0.99% $-0.46

Uptrend

American Express Company

AXP

4.018%

$268.99 0.09% $0.24

Uptrend

JPMorgan Chase & Co.

JPM

3.762%

$211.09 0.29% $0.61

Neutral

Applied Materials, Inc.

AMAT

2.921%

$192.16 -2.31% $-4.55

Downtrend

Markel Corporation

MKL

2.839%

$1,570.59 -0.89% $-14.07

Uptrend

The Bank of New York Mellon Corporation

2.788%

$71.82 0.14% $0.10

Uptrend

Intel Corporation

INTC

2.491%

$21.84 3.31% $0.70

Downtrend

Quest Diagnostics Incorporated

DGX

2.358%

$152.99 -1.37% $-2.13

Uptrend

Bank of America Corporation

BAC

2.03%

$40.27 -1.47% $-0.60

Uptrend

Viatris Inc.

VTRS

1.989%

$11.39 -4.29% $-0.51

Uptrend

Carrier Global Corporation

CARR

1.261%

$79.92 -0.81% $-0.65

Uptrend

Raytheon Technologies Corporation

RTX

1.066%

$118.15 -0.56% $-0.67

Uptrend

Cigna Corporation

0.892%

$356.14 -0.31% $-1.12

Uptrend

Vroom, Inc.

VRM

0.461%

$7.32 0.14% $0.01

Downtrend