U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)
- Net assets$15.2M
- Holdings545
DUSG ETF price chart
DUSG quote & trading statistics
DUSG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MEDP | Medpace Holdings Inc | 0.75% |
| 2 | HALO | Halozyme Therapeutics Inc | 0.74% |
| 3 | CCK | Crown Holdings Inc | 0.72% |
| 4 | FIVE | Five Below Inc | 0.68% |
| 5 | STRL | Sterling Infrastructure, Inc. | 0.65% |
| 6 | MANH | Manhattan Associates Inc | 0.64% |
| 7 | EXEL | Exelixis Inc | 0.62% |
| 8 | TXRH | Texas Roadhouse Inc | 0.61% |
| 9 | ALLE | Allegion PLC | 0.59% |
| 10 | IESC | IES Holdings Inc | 0.59% |
The top 10 holdings make up 6.6% of the fund (545 holdings in total). As of October 23, 2026.
About U.S. Small Cap Growth Portfolio: ETF Class Shares
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
DUSG ETF FAQ
How much money is in DUSG?
U.S. Small Cap Growth Portfolio: ETF Class Shares has about $15.2M in net assets.
What are the top holdings of DUSG?
The largest positions in DUSG are Medpace Holdings Inc (0.75%), Halozyme Therapeutics Inc (0.74%), Crown Holdings Inc (0.72%). The fund holds 545 securities in total.
When was DUSG launched?
U.S. Small Cap Growth Portfolio: ETF Class Shares began trading on May 5, 2026.