Davis Fundamental ETF Trust
CIK: 0001670310
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
4.69%
|
$48.54 | 202,855 |
| 2 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
2.94%
|
$30.46 | 94,499 |
| 3 | META META PLATFORMS INC CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
6.93%
|
$71.74 | 100,130 |
| 4 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953101 | Equity (Common) |
4.63%
|
$47.88 | 1,427,456 |
| 5 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535104 | Equity (Common) |
4.26%
|
$44.14 | 21,631 |
| 6 | OC OWENS CORNING Since 2026-05-10 | 690742101 | Equity (Common) |
1.39%
|
$14.40 | 120,159 |
| 7 | PINS PINTEREST INC CLASS A Since 2026-05-10 | 72352L106 | Equity (Common) |
1.35%
|
$13.93 | 629,330 |
| 8 | VTRS VIATRIS INC Since 2026-05-10 | 92556V106 | Equity (Common) |
4.74%
|
$49.03 | 3,745,551 |
| 9 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097103 | Equity (Common) |
6.00%
|
$62.13 | 2,153,478 |
| 10 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
1.54%
|
$15.95 | 152,993 |