DUSG Holdings Information

DUSG is an equity ETF with a total of 564 individual holdings. The top holdings are Halozyme Therapeutics stock at 0.84%, IES Holdings at 0.69%, Medpace Holdings at 0.69%, Crown Holdings at 0.69%, and Manhattan Associates at 0.65%.

Total Holdings

564

Top 10 Percentage

6.68%

Asset Class

Equity

ETF Category

Small Growth

Assets

65.57M

PE Ratio

22.04

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HALO	Halozyme Therapeutics, Inc.	0.84%	143,312	122.96	-5.66%
2	IESC	IES Holdings, Inc.	0.69%	40,705	145.58	-13.89%
3	MEDP	Medpace Holdings, Inc.	0.69%	20,801	634.98	-3.32%
4	CCK	Crown Holdings, Inc.	0.69%	123,037	121.86	-2.07%
5	MANH	Manhattan Associates, Inc.	0.65%	61,959	255.17	-2.01%
6	ALLE	Allegion plc	0.64%	79,037	187.14	-2.88%
7	FIVE	Five Below, Inc.	0.63%	53,836	241.26	-4.27%
8	BJ	BJ's Wholesale Club Holdings, Inc.	0.62%	127,167	111.26	0.32%
9	n/a	Usd	0.62%	11,661,832	-	-
10	AIT	Applied Industrial Technologies, Inc.	0.62%	35,029	280.90	-5.83%
11	EHC	Encompass Health Corporation	0.61%	94,127	141.27	0.17%
12	MUSA	Murphy USA Inc.	0.56%	21,051	514.53	2.41%
13	AVY	Avery Dennison Corporation	0.55%	61,371	189.70	-1.50%
14	LII	Lennox International Inc.	0.55%	29,495	348.79	-2.83%
15	DCI	Donaldson Company, Inc.	0.54%	117,613	83.27	-2.63%
16	SEIC	SEI Investments Company	0.54%	99,713	105.18	-3.17%
17	EAT	Brinker International, Inc.	0.54%	52,887	212.66	-3.53%
18	IDCC	InterDigital, Inc.	0.54%	31,261	286.53	-7.12%
19	SCI	Service Corporation International	0.54%	133,725	75.45	-2.28%
20	ALSN	Allison Transmission Holdings, Inc.	0.54%	89,446	116.45	-3.38%
21	PAYC	Paycom Software, Inc.	0.53%	46,335	250.02	-6.76%
22	JKHY	Jack Henry & Associates, Inc.	0.52%	68,909	180.26	0.61%
23	TXRH	Texas Roadhouse, Inc.	0.52%	62,951	191.79	-2.37%
24	ZBRA	Zebra Technologies Corporation	0.51%	25,922	321.64	-3.25%
25	AM	Antero Midstream Corporation	0.51%	477,860	19.17	-3.47%

Showing 25 of 564 holdings

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