DUSG ETF largest sector is Industrials at 26.5% as of Jun 30, 2026

DUSG ETF largest sector is Industrials at 26.5% as of Jun 30, 2026
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Industrials is DUSG's largest sector at 26.5% of the fund as of Jun 30, 2026. DUSG is US Small Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUSG ETF Sector Allocation

DUSG sector allocation breaks down across Industrials (26.5%), Information Technology (16.3%), Consumer Discretionary (15.9%), Health Care (12.0%), Materials (7.4%). Across 547 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUSG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DUSG by country shows geographic exposure. DUSG overlap reveals how sector exposure compares with other funds.

DUSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Industrials

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Sector Breakdown

  • 1Industrials
    26.51%
  • 2Information Technology
    16.48%
  • 3Consumer Discretionary
    15.95%
  • 4Health Care
    11.97%
  • 5Materials
    7.43%
  • 6Financials
    7.08%
  • 7Energy
    3.45%
  • 8Consumer Staples
    3.35%
  • 9Communication Services
    2.34%
  • 10Utilities
    0.38%
  • 11Real Estate
    0.35%

Industry Breakdown (Top 15)

Application Software
5.7%
36 holdings
Construction & Engineering
5.1%
19 holdings
Industrial Machinery
4.4%
28 holdings
Health Care Services
3.8%
18 holdings
Electrical Components & Equipment
3.8%
21 holdings
Building Products
3.0%
10 holdings
Specialty Chemicals
3.0%
14 holdings
Semiconductors
2.8%
13 holdings
Trading Companies & Distributors
2.7%
11 holdings
Biotechnology
2.3%
13 holdings
Data Processing & Outsourced Services
2.1%
14 holdings
Restaurants
2.0%
7 holdings
Pharmaceuticals
1.9%
13 holdings
Oil & Gas Equipment & Services
1.9%
9 holdings
Health Care Equipment
1.8%
16 holdings