DUSG Holdings Information

DUSG is an equity ETF with a total of 554 individual holdings. The top holdings are DFA Short Term Investment stock at 7.81%, Sterling Infrastructure at 0.74%, Hasbro at 0.70%, IES Holdings at 0.62%, and Exelixis at 0.61%.

Total Holdings

554

Top 10 Percentage

13.35%

Asset Class

Equity

ETF Category

Small Growth

Assets

2.57M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	7.81%	14,084,521
2	STRL	Sterling Infrastructure, Inc.	0.74%	29,904
3	HAS	Hasbro, Inc.	0.70%	151,511
4	IESC	IES Holdings, Inc.	0.62%	20,200
5	EXEL	Exelixis, Inc.	0.61%	287,499
6	MUSA	Murphy USA Inc.	0.59%	21,037
7	TTMI	TTM Technologies, Inc.	0.59%	77,296
8	ALSN	Allison Transmission Holdings, Inc.	0.58%	89,446
9	BJ	BJ's Wholesale Club Holdings, Inc.	0.56%	123,648
10	POWL	Powell Industries, Inc.	0.56%	41,820
11	ARMK	Aramark	0.54%	248,510
12	AIT	Applied Industrial Technologies, Inc.	0.52%	35,348
13	SCI	Service Corporation International	0.52%	133,155
14	BLD	TopBuild Corp.	0.50%	23,556
15	MEDP	Medpace Holdings, Inc.	0.50%	24,861
16	BAH	Booz Allen Hamilton Holding Corporation	0.49%	130,628
17	TXRH	Texas Roadhouse, Inc.	0.48%	62,761
18	AGX	Argan, Inc.	0.48%	14,823
19	LUMN	Lumen Technologies, Inc.	0.48%	1,122,804
20	WMS	Advanced Drainage Systems, Inc.	0.46%	64,806
21	DCI	Donaldson Company, Inc.	0.46%	109,212
22	ACI	Albertsons Companies, Inc.	0.45%	557,668
23	VMI	Valmont Industries, Inc.	0.45%	18,335
24	EHC	Encompass Health Corporation	0.45%	92,983
25	WFRD	Weatherford International plc	0.44%	83,631

Showing 25 of 554 holdings

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As of Apr 30, 2026