DUSG Holdings Information

DUSG is an equity ETF with a total of 548 individual holdings. The top holdings are Halozyme Therapeutics stock at 0.76%, Medpace Holdings at 0.76%, Crown Holdings at 0.71%, Five Below at 0.67%, and Manhattan Associates at 0.66%.

Total Holdings

548

Top 10 Percentage

6.68%

Asset Class

Equity

ETF Category

Small Growth

Assets

14.98M

PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HALO	Halozyme Therapeutics, Inc.	0.76%	143,312	121.51	4.01%
2	MEDP	Medpace Holdings, Inc.	0.76%	25,650	628.60	1.94%
3	CCK	Crown Holdings, Inc.	0.71%	122,820	113.68	2.32%
4	FIVE	Five Below, Inc.	0.67%	54,635	223.23	1.95%
5	MANH	Manhattan Associates, Inc.	0.66%	59,373	226.96	3.14%
6	EXEL	Exelixis, Inc.	0.65%	237,300	62.83	3.02%
7	STRL	Sterling Infrastructure, Inc.	0.62%	26,575	446.25	-1.51%
8	TXRH	Texas Roadhouse, Inc.	0.61%	62,859	170.97	2.60%
9	ALLE	Allegion plc	0.61%	78,988	155.75	2.13%
10	IESC	IES Holdings, Inc.	0.61%	40,428	262.44	-1.53%
11	EAT	Brinker International, Inc.	0.60%	52,887	204.91	0.33%
12	JKHY	Jack Henry & Associates, Inc.	0.58%	68,679	156.47	0.78%
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.57%	127,035	103.27	-0.12%
14	AIT	Applied Industrial Technologies, Inc.	0.57%	35,012	333.83	-0.35%
15	HAS	Hasbro, Inc.	0.56%	119,875	98.41	3.09%
16	EHC	Encompass Health Corporation	0.56%	93,809	127.77	0.96%
17	ALSN	Allison Transmission Holdings, Inc.	0.56%	89,446	112.55	1.67%
18	DT	Dynatrace, Inc.	0.55%	203,420	63.73	0.24%
19	SEIC	SEI Investments Company	0.55%	99,454	105.28	0.01%
20	SCI	Service Corporation International	0.54%	133,559	80.83	1.75%
21	MUSA	Murphy USA Inc.	0.54%	21,049	544.73	1.12%
22	AM	Antero Midstream Corporation	0.53%	476,975	19.92	-4.05%
23	PCTY	Paylocity Holding Corporation	0.53%	66,023	166.25	4.49%
24	DKNG	DraftKings Inc.	0.52%	429,229	19.31	2.17%
25	BSY	Bentley Systems, Incorporated	0.52%	283,248	36.23	3.25%

Showing 25 of 548 holdings

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