DUSG Holdings Information

DUSG is an equity ETF with a total of 559 individual holdings. The top holdings are DFA Short Term Investment stock at 8.94%, Sterling Infrastructure at 0.77%, Medpace Holdings at 0.73%, IES Holdings at 0.69%, and Crown Holdings at 0.66%.

Total Holdings

559

Top 10 Percentage

14.71%

Asset Class

Equity

ETF Category

Small Growth

Assets

11.28M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	8.94%	16,832,995
2	STRL	Sterling Infrastructure, Inc.	0.77%	28,163
3	MEDP	Medpace Holdings, Inc.	0.73%	27,467
4	IESC	IES Holdings, Inc.	0.69%	20,214
5	CCK	Crown Holdings, Inc.	0.66%	122,820
6	HAS	Hasbro, Inc.	0.59%	137,714
7	TXRH	Texas Roadhouse, Inc.	0.59%	62,859
8	MUSA	Murphy USA Inc.	0.59%	21,049
9	EXEL	Exelixis, Inc.	0.58%	237,877
10	ALLE	Allegion plc	0.57%	78,988
11	BJ	BJ's Wholesale Club Holdings, Inc.	0.57%	126,858
12	AIT	Applied Industrial Technologies, Inc.	0.55%	34,964
13	FIVE	Five Below, Inc.	0.54%	54,635
14	HALO	Halozyme Therapeutics, Inc.	0.54%	143,312
15	SCI	Service Corporation International	0.53%	133,361
16	MANH	Manhattan Associates, Inc.	0.52%	59,313
17	EAT	Brinker International, Inc.	0.52%	52,887
18	JKHY	Jack Henry & Associates, Inc.	0.48%	68,361
19	AM	Antero Midstream Corporation	0.48%	476,975
20	EHC	Encompass Health Corporation	0.48%	93,383
21	DCI	Donaldson Company, Inc.	0.48%	109,839
22	ALSN	Allison Transmission Holdings, Inc.	0.47%	89,446
23	SEIC	SEI Investments Company	0.47%	99,148
24	NYT	The New York Times Company	0.47%	135,868
25	AVY	Avery Dennison Corporation	0.46%	59,483

Showing 25 of 559 holdings

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As of Jul 31, 2026