DUSG ETF

DUSG ETF
$50.33
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DUSG holds 6.5% of its assets in its 10 largest positions as of Sep 15, 2026. DUSG is US Small Cap Growth ETF.

Showing the top 10 of 1,096 holdings · as of Sep 15, 2026
Top 10 weight
6.51%
DUSG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.78%
0.8%143,312$15.36MHealth CareBiotechnology
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
0.71%
1.5%40,428$13.98MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
CCK
Crown Holdings Inc.
0.70%
2.2%122,820$13.83M
4
FIVE
Five Below
0.67%
2.9%53,811$13.16M
5
MANH
Manhattan Associates Inc
0.64%
3.5%61,921$12.50M
6
MEDP
Medpace Holdings Inc
0.64%
4.1%21,280$12.50M
7
ALLE
Allegion Plc
0.62%
4.8%78,988$12.11M
8
BJ
Bj'S Wholesale Club Holdings Inc
0.59%
5.3%127,035$11.62M
9
ALSN
Allison Transmission Holdings Inc.
0.58%
5.9%89,446$11.35M
10
AIT
Applied Industrial Technologies Inc
0.58%
6.5%35,012$11.34M
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsManufacturingInfrastructureSupply ChainInterest RatesMillennials & Gen ZValue RetailConsumer SpendingUrbanizationData & AnalyticsCloud ComputingArtificial IntelligenceNetworking Infrastructure

DUSG ETF Top Holdings

DUSG holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Halozyme Therapeutics Inc at 0.8%, Ies Holdings, Inc. at 0.7%, Crown Holdings Inc. at 0.7%.

DUSG portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Industrials at 23.6%.

DUSG sectors provide a detailed breakdown. DUSG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,096 holdingsTop 10 Weight: 6.51%
#TickerNameIndustryWeightAllocation
1HALOHalozyme Therapeutics IncHealth Care0.78%
2IESCIes Holdings, Inc.Industrials0.71%
3CCKCrown Holdings Inc.Materials0.70%
4FIVEFive BelowConsumer Discretionary0.67%
5MANHManhattan Associates IncInformation Technology0.64%
6MEDPMedpace Holdings IncHealth Care0.64%
7ALLEAllegion PlcIndustrials0.62%
8BJBj'S Wholesale Club Holdings IncConsumer Discretionary0.59%
9ALSNAllison Transmission Holdings Inc.Consumer Discretionary0.58%
10AITApplied Industrial Technologies IncIndustrials0.58%
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Holdings Distribution

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