DUSG ETF

$51.87

AUM$1.9B

TER0.32%

Holdings578

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DUSG ETF

$51.87

US Small Cap Growth ETF

AUM$1.9B

TER0.32%

Holdings578

See how much of DUSG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUSG holds 6.9% of its assets in its 10 largest positions as of Oct 15, 2026. DUSG is US Small Cap Growth ETF.

Showing the top 10 of 578 holdings · as of Oct 15, 2026

Top 10 weight

6.85%

DUSG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	0.91%	0.9%	143,312	$17.41M	Health Care	Biotechnology
2	MANH	Manhattan Associates IncInfo Tech · Software	0.73%	1.6%	61,981	$14.07M	Info Tech	Software
Sector and industry · Pro
3	CCK	Crown Holdings Inc.	0.73%	2.4%	123,125	$14.00M
4	BJ	Bj'S Wholesale Club Holdings Inc	0.68%	3.1%	127,262	$13.14M
5	MEDP	Medpace Holdings Inc	0.68%	3.7%	20,801	$13.08M
6	ALLE	Allegion Plc	0.64%	4.4%	79,087	$12.32M
7	—	Emcompass Health Corp	0.63%	5.0%	94,321	$12.05M
8	FIVE	Five Below	0.63%	5.6%	53,938	$12.04M
9	AIT	Applied Industrial Technologies Inc	0.61%	6.2%	35,062	$11.70M
10	PAYC	Paycom Software Inc .	0.61%	6.9%	46,360	$11.72M
More holdings · Pro

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Themes in the top 10

BiotechnologyPharmaceuticalsLife Sciences ToolsData & AnalyticsCloud ComputingArtificial IntelligenceNetworking InfrastructureCybersecurityManufacturingInfrastructureInterest RatesValue RetailConsumer SpendingMedical DevicesHealth & Wellness

DUSG ETF Top Holdings

DUSG holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Halozyme Therapeutics Inc at 0.9%, Manhattan Associates Inc at 0.7%, Crown Holdings Inc. at 0.7%.

DUSG portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Industrials at 23.7%.

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

Compare DUSG

DUSG vs SPY DUSG vs QQQ DUSG vs VOO DUSG vs VTI DUSG vs IVV DUSG vs SCHD DUSG vs VYM DUSG vs VXUS

#	Ticker	Name	Industry	Weight
1	HALO	Halozyme Therapeutics Inc	Health Care	0.91%
2	MANH	Manhattan Associates Inc	Information Technology	0.73%
3	CCK	Crown Holdings Inc.	Materials	0.73%
4	BJ	Bj'S Wholesale Club Holdings Inc	Consumer Discretionary	0.68%
5	MEDP	Medpace Holdings Inc	Health Care	0.68%
6	ALLE	Allegion Plc	Industrials	0.64%
7	EHC	Emcompass Health Corporation	Health Care	0.63%
8	FIVE	Five Below	Consumer Discretionary	0.63%
9	AIT	Applied Industrial Technologies Inc	Industrials	0.61%
10	PAYC	Paycom Software Inc .	Information Technology	0.61%

DUSG ETF

DUSG ETF Top Holdings

Compare DUSG

Holdings Distribution