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DUSA Holdings Information

DUSA has a total of 27 holdings. The top 10 holdings account for 63.35%.
Holdings Count
27
Total Assets
526.47M
Top 10 Percentage
63.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
10.50%
$55.25M
$1.24T
56.96%
24 Buy
1 Hold
2 Sell
Strong Buy
premium
Berkshire Hathaway B
9.54%
$50.22M
$940.35B
24.52%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Capital One Financial Corp.
9.14%
$48.10M
$55.42B
30.41%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
Amazon.Com, Inc.
6.56%
$34.52M
$1.90T
44.36%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Humana
5.31%
$27.95M
$46.39B
-14.23%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
4.83%
$25.41M
$2.25T
50.81%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Markel Corporation
4.53%
$23.85M
$20.32B
10.15%
1 Buy
4 Hold
1 Sell
Hold
premium
Viatris, Inc.
4.47%
$23.52M
$13.90B
17.47%
1 Buy
1 Hold
2 Sell
Hold
premium
Applied Materials, Inc.
4.31%
$22.69M
$185.03B
58.05%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
Mgm Resorts International
4.16%
$21.90M
$13.73B
-14.62%
13 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

38.18%Financial16.72%Healthcare15.70%Communication Services10.99%Consumer Cyclical7.94%Technology4.64%Industrials1.83%Basic Materials1.72%Energy1.31%General0.98%Consumer Defensive38.18%Financial
Financial
38.18%
Healthcare
16.72%
Communication Services
15.70%
Consumer Cyclical
10.99%
Technology
7.94%
Industrials
4.64%
Basic Materials
1.83%
Energy
1.72%
General
1.31%
Consumer Defensive
0.98%

Countries Breakdown

98.72%United States1.28%Canada98.72%United States
United States
98.72%
Canada
1.28%

Breakdown By Smart Score

15.41%Outperform1014.85%Outperform912.43%Outperform820.80%Neutral715.69%Neutral61.31%Neutral59.37%Neutral45.56%Underperform34.58%Underperform17
The weighted average smart score of the DUSA ETF is 7
10
15.41%
9
14.85%
8
12.43%
7
20.80%
6
15.69%
5
1.31%
4
9.37%
3
5.56%
2
0.00%
1
4.58%

DUSA ETF FAQ

What are ETF DUSA’s top 3 holdings?
DUSA’s top 3 holdings are META, BRK.B, COF.
    What is ETF DUSA’s holdings count?
    ETF DUSA’s is holdings 27 different assets.
      What are the total assets of ETF DUSA?
      ETF DUSA’s total assets are 526.47M.
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