U.S. Small Cap Growth Portfolio: ETF

$50.79- (-)

As of Oct 28, 2026 close

Assets (AUM): $12.50M
Expense ratio: 0.32%
Dividend yield: 0.29%
Holdings: 548
52-week range: $48.24$54.03
Volume (live): -
Avg. volume (3M): 7.62K

DUSG ETF Holdings: U.S. Small Cap Growth Portfolio: ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

548

As of Oct 4, 2026

Top 10 Holdings

6.9%

Share of fund assets

Assets (AUM)

$12.50M

Total fund assets

Expense Ratio

0.32%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 of 548 DUSG Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.

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DUSG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	STRL	Sterling Construction Company Inc	Stock	0.77%
2	HALO	Halozyme Therapeutics, Inc.	Stock	0.76%
3	MEDP	Medpace Holdings, Inc.	Stock	0.76%
4	CCK	Crown Holdings, Inc.	Stock	0.71%
5	IESC	IES Holdings Inc	Stock	0.69%
6	FIVE	Five Below, Inc.	Stock	0.67%
7	MANH	Manhattan Associates, Inc.	Stock	0.66%
8	EXEL	Exelixis, Inc.	Stock	0.65%
9	ALLE	Allegion plc	Stock	0.61%
10	TXRH	Texas Roadhouse, Inc.	Stock	0.61%
11	EAT	Brinker International, Inc.	Stock	0.60%
12	HAS	Hasbro, Inc	Stock	0.59%
13	MUSA	Murphy USA Inc	Stock	0.59%
14	JKHY	Jack Henry & Associates, Inc.	Stock	0.58%
15	AIT	Applied Industrial Technologies, Inc.	Stock	0.57%
16	BJ	BJ's Wholesale Club Holdings, Inc.	Stock	0.57%
17	EHC	Encompass Health Corporation	Stock	0.56%
18	ALSN	Allison Transmission Holdings, Inc.	Stock	0.56%
19	DT	Dynatrace, Inc.	Stock	0.55%
20	SEIC	SEI Investments Company	Stock	0.55%
21	SCI	Service Corporation International	Stock	0.54%
22	PCTY	Paylocity Holding Corporation	Stock	0.53%
23	AM	Antero Midstream Corporation	Stock	0.53%
24	BSY	Bentley Systems, Incorporated	Stock	0.52%
25	DKNG	DraftKings Inc.	Stock	0.52%
26	DCI	Donaldson Company, Inc	Stock	0.48%
27	NYT	The New York Times Company	Stock	0.47%
28	AVY	Avery Dennison Corporation	Stock	0.46%
29	WMS	Advanced Drainage Systems, Inc	Stock	0.46%
30	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.45%
31	KNSL	Kinsale Capital Group, Inc	Stock	0.44%
32	PRI	Primerica, Inc	Stock	0.44%
33	CHE	Chemed Corporation	Stock	0.44%
34	BROS	Dutch Bros Inc.	Stock	0.43%
35	ALV	Autoliv, Inc	Stock	0.42%
36	BAH	Booz Allen Hamilton Holding Corporation	Stock	0.42%
37	SFM	Sprouts Farmers Market, Inc	Stock	0.41%
38	IDCC	InterDigital, Inc	Stock	0.41%
39	TTMI	TTM Technologies, Inc	Stock	0.41%
40	VMI	Valmont Industries, Inc	Stock	0.41%
41	NCLH	Norwegian Cruise Line Holdings Ltd	Stock	0.40%
42	ARMK	Aramark	Stock	0.40%
43	POWL	Powell Industries, Inc	Stock	0.40%
44	VSCO	Victorias Secret & Co.	Stock	0.40%
45	FSS	Federal Signal Corporation	Stock	0.40%
46	NEU	NewMarket Corporation	Stock	0.39%
47	ACM	AECOM	Stock	0.39%
48	CART	Maplebear Inc. Common Stock	Stock	0.39%
49	AGX	Argan, Inc	Stock	0.39%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About U.S. Small Cap Growth Portfolio: ETF Holdings

What are the top holdings in DUSG?

As of Oct 4, 2026, U.S. Small Cap Growth Portfolio: ETF (DUSG) holds 548 securities. The largest are Sterling Construction Company Inc (0.77%), Halozyme Therapeutics, Inc. (0.76%), Medpace Holdings, Inc. (0.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DUSG's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 6.9% of DUSG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DUSG's sector allocation?

The Sector Allocation chart shows how DUSG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DUSG invest in?

DUSG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DUSG ETF?

DUSG's diversification can be assessed by reviewing its 548 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.