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DUSA

ETF

DUSA · UNKNOWN · 28 holdings

$52.87

▼ $0.10 (-0.19%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DUSA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $52.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 508.59
Top Sector: Financial Services (36.483646%)

Performance

Low (13.9%) ↘ Decelerating

▲ 3.48%

▲ 4.16%

▲ 2.26%

▲ 10.35%

YTD

▲ 3.38%

▲ 37.73%

▲ 85.15%

1M return (+4.16%) is stronger than 1W (+3.48%) — gains are slowing

Price History

Concentration Risk

62.35% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COF

▼ -0.89%

BRK-B

▼ -1.09%

Sector Allocation

Financial Services

36.48%

Healthcare

19.00%

Consumer Cyclical

13.57%

Communication Services

11.31%

Technology

5.65%

Energy

4.05%

Industrials

2.77%

Consumer Defensive

2.75%

Basic Materials

1.05%

Top 10 Holdings

62.35% of fund

COF CAPITAL ONE FINANCIAL CORP

10.23%

BRK-B BERKSHIRE HATHAWAY INC CL B

8.16%

META META PLATFORMS INC CLASS A

7.69%

MGM MGM RESORTS INTERNATIONAL

6.41%

USB US BANCORP

6.21%

CVS CVS HEALTH CORP

5.50%

AMZN AMAZON.COM INC

5.03%

AMAT APPLIED MATERIALS INC

4.94%

MKL MARKEL GROUP INC

4.57%

GOOG ALPHABET INC CL C

3.62%

Other positions

1.59%

All Holdings (28)

Top 10: 62.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	10.23%	373,147	67.26 M
2	BRK-B	BERKSHIRE HATHAWAY INC CL B	8.16%	100,584	53.64 M
3	META	META PLATFORMS INC CLASS A	7.69%	92,147	50.59 M
4	MGM	MGM RESORTS INTERNATIONAL	6.41%	1.34 M	42.15 M
5	USB	US BANCORP	6.21%	1.01 M	40.83 M
6	CVS	CVS HEALTH CORP	5.50%	542,398	36.18 M
7	AMZN	AMAZON.COM INC	5.03%	179,233	33.05 M
8	AMAT	APPLIED MATERIALS INC	4.94%	215,664	32.50 M
9	MKL	MARKEL GROUP INC	4.57%	16,525	30.05 M
10	GOOG	ALPHABET INC CL C	3.62%	147,902	23.80 M
11	WFC	WELLS FARGO + CO	3.32%	307,123	21.81 M
12	CI	CIGNA GROUP	3.08%	59,590	20.26 M
13	HUM	HUMANA INC	2.88%	72,331	18.97 M
14	VTRS	VIATRIS INC	2.75%	2.15 M	18.11 M
15	TSN	TYSON FOODS INC CL A	2.75%	294,979	18.06 M
16	DGX	QUEST DIAGNOSTICS INC	2.72%	100,293	17.87 M
17	CTRA	COTERRA ENERGY INC	2.47%	662,686	16.28 M
18	BK	BANK OF NEW YORK MELLON CORP	2.23%	182,744	14.69 M
19	QSR	RESTAURANT BRANDS INTERN	2.13%	217,602	14.01 M
20	SOLV	SOLVENTUM CORP	2.06%	204,679	13.53 M
21	OC	OWENS CORNING	2.02%	91,333	13.28 M
22	TOU	TOURMALINE OIL CORP	1.78%	265,146	11.71 M
23	COP	CONOCOPHILLIPS	1.58%	116,307	10.37 M
24	TECK	TECK RESOURCES LTD CLS B	1.05%	203,595	6.92 M
25	AXP	AMERICAN EXPRESS CO	0.90%	22,220	5.92 M
26	JPM	JPMORGAN CHASE + CO	0.87%	23,382	5.72 M
27	AGCO	AGCO CORP	0.75%	58,000	4.92 M
28	TXN	TEXAS INSTRUMENTS INC	0.71%	29,123	4.66 M

Showing top 10 of 28 holdings · Listed: 98.41% · 1.59% in other positions

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