DUSG ETF

DUSG ETF
$49.46
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DUSG holds 6.6% of its assets in its 10 largest positions as of Oct 7, 2026. DUSG is US Small Cap Growth ETF.

Showing the top 10 of 1,096 holdings · as of Oct 7, 2026
Top 10 weight
6.58%
DUSG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.84%
0.8%143,312$15.88MHealth CareBiotechnology
2
CCK
Crown Holdings Inc.Materials · Containers & Packaging
0.69%
1.5%123,125$13.19MMaterialsContainers & Packaging
Share changes, sector and industry · Pro
3
IESC
Ies Holdings, Inc.
0.66%
2.2%40,720$12.58M
4
MANH
Manhattan Associates Inc
0.66%
2.9%61,974$12.53M
5
MEDP
Medpace Holdings Inc
0.66%
3.5%20,801$12.57M
6
BJ
Bj'S Wholesale Club Holdings Inc
0.64%
4.2%127,229$12.20M
7
AIT
Applied Industrial Technologies Inc
0.62%
4.8%35,029$11.72M
8
ALLE
Allegion Plc
0.62%
5.4%79,087$11.70M
9—Emcompass Health Corp
0.61%
6.0%94,228$11.54M
10
FIVE
Five Below
0.58%
6.6%53,888$11.01M
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsManufacturingInfrastructureInterest RatesSupply ChainData & AnalyticsCloud ComputingArtificial IntelligenceNetworking InfrastructureCybersecurityMedical DevicesHealth & WellnessValue Retail

DUSG ETF Top Holdings

DUSG holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Halozyme Therapeutics Inc at 0.8%, Crown Holdings Inc. at 0.7%, Ies Holdings, Inc. at 0.7%.

DUSG portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Industrials at 24.1%.

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: 6.58%
#TickerNameIndustryWeightAllocation
1HALOHalozyme Therapeutics IncHealth Care0.84%
2CCKCrown Holdings Inc.Materials0.69%
3IESCIes Holdings, Inc.Industrials0.66%
4MANHManhattan Associates IncInformation Technology0.66%
5MEDPMedpace Holdings IncHealth Care0.66%
6BJBj'S Wholesale Club Holdings IncConsumer Discretionary0.64%
7AITApplied Industrial Technologies IncIndustrials0.62%
8ALLEAllegion PlcIndustrials0.62%
9EHCEmcompass Health CorporationHealth Care0.61%
10FIVEFive BelowConsumer Discretionary0.58%
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Holdings Distribution

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