U.S. Small Cap Growth Portfolio: ETF Class… (DUSG) Holdings
DUSG holdings summary
as of Oct 23, 2026- Holdings
- 545 positions listed
- Top 10 weight
- 6.6% of net assets
- Effective holdings
- 310 equal-weight equivalent
- Largest holding
- MEDP 0.75% Medpace Holdings, Inc.
- Annual turnover
- — of the portfolio traded
Top 106.6%
Top 2514.9%
Top 5026.5%
Top 10044.9%
Top 25081.3%
All DUSG holdings
544 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.75% | $113,414.50 | $17.26B | 36.3 |
| 2 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.74% | $113,004.68 | $13.83B | 35.6 |
| 3 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.72% | $108,602.88 | $12.42B | 16.4 |
| 4 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.68% | $103,366.27 | $12.26B | 20.0 |
| 5 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.65% | $99,283.22 | $12.98B | 30.6 |
| 6 | MANH | Manhattan Associates, Inc. | Technology | 0.64% | $97,218.93 | $12.95B | 63.8 |
| 7 | EXEL | Exelixis, Inc. | Healthcare | 0.62% | $94,668.93 | $15.42B | 19.6 |
| 8 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.61% | $92,513.57 | $11.05B | 26.9 |
| 9 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.60% | $91,177.85 | $8.55B | 18.8 |
| 10 | ALLE | Allegion plc | Industrials | 0.59% | $89,902.85 | $13.31B | 20.5 |
| 11 | IESC | IES Holdings, Inc. | Industrials | 0.59% | $89,796.60 | $10.68B | 22.4 |
| 12 | DT | Dynatrace, Inc. | Technology | 0.57% | $86,882.31 | $17.66B | 122.2 |
| 13 | SEIC | SEI Investments Company | Financial Services | 0.57% | $86,487.66 | $12.53B | 18.4 |
| 14 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.56% | $85,592.13 | $10.07B | 16.7 |
| 15 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.56% | $85,455.52 | $12.14B | 30.2 |
| 16 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.56% | $85,273.37 | $13.93B | 17.8 |
| 17 | EHC | Encompass Health Corporation | Healthcare | 0.56% | $85,243.02 | $12.61B | 21.4 |
| 18 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.55% | $84,226.05 | $13.00B | 21.7 |
| 19 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.55% | $83,512.66 | $10.74B | 21.9 |
| 20 | SCI | Service Corporation International | Consumer Cyclical | 0.55% | $83,300.16 | $11.09B | 21.3 |
| 21 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.54% | $82,708.19 | $9.23B | 17.8 |
| 22 | BSY | Bentley Systems, Incorporated | Technology | 0.54% | $82,101.05 | $10.69B | 38.9 |
| 23 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.54% | $81,509.08 | $9.38B | — |
| 24 | DCI | Donaldson Company, Inc. | Industrials | 0.52% | $79,475.15 | $10.19B | 22.8 |
| 25 | AM | Antero Midstream Corporation | Energy | 0.51% | $77,501.93 | $9.80B | 24.9 |
| 26 | PCTY | Paylocity Holding Corporation | Technology | 0.51% | $77,259.07 | $9.21B | 33.8 |
| 27 | IDCC | InterDigital, Inc | Technology | 0.51% | $76,864.43 | $8.24B | 37.3 |
| 28 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.50% | $76,439.43 | $13.29B | 19.2 |
| 29 | FDS | FactSet Research Systems Inc. | Financial Services | 0.50% | $75,604.61 | $10.73B | 20.7 |
| 30 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.49% | $74,845.68 | $8.32B | 14.8 |
| 31 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.49% | $74,557.28 | $11.83B | 27.2 |
| 32 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.49% | $74,041.21 | $8.93B | 11.7 |
| 33 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.49% | $73,995.68 | $9.67B | 21.8 |
| 34 | HL | Hecla Mining Company | Basic Materials | 0.48% | $73,434.07 | $10.28B | 19.9 |
| 35 | NYT | The New York Times Company | Communication Services | 0.47% | $71,946.56 | $10.93B | 28.2 |
| 36 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.47% | $71,825.14 | $7.90B | — |
| 37 | TTMI | TTM Technologies, Inc. | Technology | 0.47% | $71,825.14 | $9.89B | 42.5 |
| 38 | CHE | Chemed Corporation | Healthcare | 0.46% | $69,912.63 | $6.70B | 25.8 |
| 39 | NEU | NewMarket Corporation | Basic Materials | 0.46% | $69,624.24 | $8.06B | 18.9 |
| 40 | MORN | Morningstar, Inc. | Financial Services | 0.46% | $69,593.88 | $7.78B | 19.7 |
| 41 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.45% | $68,197.45 | $7.38B | 29.3 |
| 42 | ZBRA | Zebra Technologies Corporation | Technology | 0.45% | $67,924.24 | $17.58B | 33.8 |
| 43 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.44% | $67,347.45 | $8.35B | 13.7 |
| 44 | VMI | Valmont Industries, Inc. | Industrials | 0.44% | $67,226.02 | $8.63B | 17.4 |
| 45 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.44% | $66,649.23 | — | — |
| 46 | PRI | Primerica, Inc. | Financial Services | 0.43% | $65,708.16 | $8.70B | 11.4 |
| 47 | TTC | The Toro Company | Industrials | 0.43% | $65,677.80 | $9.52B | 26.9 |
| 48 | QLYS | Qualys, Inc. | Technology | 0.43% | $65,146.55 | $6.26B | 31.4 |
| 49 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.43% | $64,979.59 | $6.08B | 12.5 |
| 50 | ARMK | Aramark | Industrials | 0.43% | $64,858.16 | $14.57B | 38.7 |
| 51 | PAYC | Paycom Software, Inc. | Technology | 0.43% | $64,858.16 | $11.34B | 26.6 |
| 52 | SANM | Sanmina Corporation | Technology | 0.43% | $64,615.30 | $9.42B | 31.4 |
| 53 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.43% | $64,554.59 | $6.97B | 19.5 |
| 54 | TTEK | Tetra Tech, Inc. | Industrials | 0.42% | $63,522.44 | $8.89B | 20.9 |
| 55 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.42% | $63,446.55 | $14.00B | 27.9 |
| 56 | ACM | AECOM | Industrials | 0.42% | $63,401.01 | $7.59B | 20.8 |
| 57 | GEN | Gen Digital Inc. | Technology | 0.42% | $63,264.40 | $14.46B | 14.1 |
| 58 | WFRD | Weatherford International plc | Energy | 0.42% | $63,036.73 | $5.45B | 15.0 |
| 59 | AWI | Armstrong World Industries, Inc. | Industrials | 0.41% | $61,594.76 | $7.11B | 23.0 |
| 60 | WTS | Watts Water Technologies, Inc. | Industrials | 0.41% | $61,534.04 | $11.91B | 31.2 |
| 61 | FSS | Federal Signal Corporation | Industrials | 0.41% | $61,473.33 | $6.86B | 24.2 |
| 62 | WEX | WEX Inc. | Technology | 0.40% | $60,289.40 | $6.20B | 18.1 |
| 63 | POOL | Pool Corporation | Industrials | 0.39% | $59,576.00 | $6.27B | 15.8 |
| 64 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.39% | $59,302.79 | $4.94B | 20.0 |
| 65 | DOCU | DocuSign, Inc. | Technology | 0.39% | $58,619.75 | $13.95B | 45.5 |
| 66 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.39% | $58,589.40 | $7.23B | 19.3 |
| 67 | R | Ryder System, Inc. | Industrials | 0.39% | $58,498.32 | $9.14B | 19.4 |
| 68 | CNM | Core & Main, Inc. | Industrials | 0.38% | $58,225.11 | $7.74B | 17.3 |
| 69 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.38% | $57,253.68 | $6.51B | 24.1 |
| 70 | EVR | Evercore Inc. | Financial Services | 0.38% | $57,238.50 | $9.77B | 14.3 |
| 71 | MSA | MSA Safety Incorporated | Industrials | 0.38% | $57,208.14 | $6.91B | 22.3 |
| 72 | CACC | Credit Acceptance Corporation | Financial Services | 0.38% | $57,132.25 | $5.62B | 11.9 |
| 73 | POWL | Powell Industries, Inc. | Industrials | 0.37% | $56,843.86 | $6.02B | 31.6 |
| 74 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.37% | $56,585.82 | $6.91B | 9.3 |
| 75 | PODD | Insulet Corporation | Healthcare | 0.37% | $55,781.36 | $9.79B | 26.4 |
| 76 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.37% | $55,675.10 | $5.72B | 31.1 |
| 77 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.36% | $55,234.93 | $13.65B | 14.4 |
| 78 | HXL | Hexcel Corporation | Industrials | 0.36% | $54,354.57 | $6.82B | 45.6 |
| 79 | CROX | Crocs, Inc. | Consumer Cyclical | 0.35% | $52,457.24 | $5.90B | 10.8 |
| 80 | LFUS | Littelfuse, Inc. | Technology | 0.35% | $52,442.06 | $9.67B | — |
| 81 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.34% | $52,275.10 | $5.61B | 27.4 |
| 82 | RELY_old | RELY | Technology | 0.34% | $52,032.24 | — | — |
| 83 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.34% | $52,032.24 | $7.22B | 57.2 |
| 84 | EXP | Eagle Materials Inc. | Basic Materials | 0.34% | $51,910.81 | $5.22B | 13.4 |
| 85 | MLI | Mueller Industries, Inc. | Industrials | 0.34% | $51,865.28 | $13.29B | 15.6 |
| 86 | ECG | Everus Construction Group Inc | Industrials | 0.34% | $51,683.13 | $5.60B | 22.1 |
| 87 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.34% | $51,667.95 | $9.41B | 44.9 |
| 88 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.34% | $51,516.17 | $5.44B | 20.8 |
| 89 | PATH | UiPath Inc. | Technology | 0.34% | $51,455.45 | $6.70B | 19.2 |
| 90 | SHC | Sotera Health Company | Healthcare | 0.34% | $51,440.28 | $5.11B | 31.4 |
| 91 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.33% | $50,711.70 | $5.79B | 19.5 |
| 92 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.33% | $50,696.52 | — | — |
| 93 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.33% | $50,590.27 | $7.28B | 31.5 |
| 94 | EXLS | ExlService Holdings, Inc. | Technology | 0.33% | $50,590.27 | $6.04B | 25.0 |
| 95 | OII | Oceaneering International, Inc. | Energy | 0.33% | $50,165.27 | $4.36B | 12.7 |
| 96 | AROC | Archrock, Inc. | Energy | 0.33% | $49,846.52 | $5.18B | 15.9 |
| 97 | FORM | FormFactor, Inc. | Technology | 0.33% | $49,497.41 | $8.20B | 72.4 |
| 98 | APPF | AppFolio, Inc. | Technology | 0.32% | $49,133.13 | $7.51B | 48.3 |
| 99 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.32% | $49,102.77 | $4.69B | 21.8 |
| 100 | AOS | A. O. Smith Corporation | Industrials | 0.32% | $48,829.56 | $8.05B | 16.5 |
| 101 | IRDM | Iridium Communications Inc | Communication Services | 0.32% | $48,525.98 | $4.64B | 49.7 |
| 102 | AGX | Argan, Inc. | Industrials | 0.32% | $48,480.45 | $4.85B | 27.3 |
| 103 | PCOR | Procore Technologies, Inc. | Technology | 0.32% | $48,161.70 | $8.66B | — |
| 104 | MC | Moelis & Company | Financial Services | 0.32% | $47,949.20 | $4.04B | 19.0 |
| 105 | GVA | Granite Construction Incorporated | Industrials | 0.31% | $47,675.98 | $4.88B | — |
| 106 | AYI | Acuity Brands, Inc. | Industrials | 0.31% | $47,615.27 | $9.08B | 17.8 |
| 107 | CGNX | Cognex Corporation | Technology | 0.31% | $47,539.38 | $9.08B | 51.9 |
| 108 | LAZ | Lazard Ltd | Financial Services | 0.31% | $47,448.30 | $3.52B | 17.7 |
| 109 | MTRN | Materion Corporation | Basic Materials | 0.31% | $47,220.62 | $5.11B | 57.2 |
| 110 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.31% | $47,144.73 | $12.04B | 53.9 |
| 111 | FLS | Flowserve Corporation | Industrials | 0.31% | $47,068.84 | $8.96B | 24.6 |
| 112 | PIPR | Piper Sandler Companies | Financial Services | 0.31% | $46,977.77 | $4.57B | 15.0 |
| 113 | TECH | Bio-Techne Corporation | Healthcare | 0.31% | $46,962.59 | $11.38B | 62.6 |
| 114 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.31% | $46,917.05 | $10.36B | 15.2 |
| 115 | HQY | HealthEquity, Inc. | Healthcare | 0.31% | $46,886.70 | $7.61B | 33.2 |
| 116 | RMBS | Rambus Inc. | Technology | 0.31% | $46,750.09 | $9.46B | 40.0 |
| 117 | SAIC | Science Applications International Corporation | Technology | 0.30% | $46,203.66 | $5.58B | 15.5 |
| 118 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.30% | $45,535.80 | $5.32B | 17.6 |
| 119 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.30% | $45,399.19 | $4.63B | 54.1 |
| 120 | CDE | Coeur Mining, Inc. | Basic Materials | 0.30% | $45,323.30 | $15.90B | 13.2 |
| 121 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.30% | $45,308.12 | $5.38B | 36.9 |
| 122 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.30% | $45,186.69 | $8.43B | 32.3 |
| 123 | SAIA | Saia, Inc. | Industrials | 0.30% | $44,989.37 | $8.91B | 32.3 |
| 124 | PACS | PACS Group, Inc. | Healthcare | 0.30% | $44,852.76 | $7.43B | 27.4 |
| 125 | WHD | Cactus, Inc. | Energy | 0.29% | $44,033.12 | $4.30B | 51.9 |
| 126 | CWST | Casella Waste Systems, Inc. | Industrials | 0.29% | $44,017.94 | $5.60B | 977.8 |
| 127 | NPO | EnPro Industries, Inc. | Industrials | 0.29% | $44,002.76 | $5.95B | 136.4 |
| 128 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.29% | $43,304.55 | $5.89B | 31.1 |
| 129 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.28% | $43,243.83 | $11.91B | 244.8 |
| 130 | VIRT | Virtu Financial, Inc. | Financial Services | 0.28% | $43,152.76 | $5.02B | 9.4 |
| 131 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.28% | $43,107.22 | $6.50B | 13.2 |
| 132 | ENVA | Enova International, Inc. | Financial Services | 0.28% | $42,773.29 | $4.43B | 13.3 |
| 133 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.28% | $42,621.51 | $7.81B | 29.2 |
| 134 | MYRG | MYR Group Inc. | Industrials | 0.28% | $42,545.62 | $4.36B | 26.6 |
| 135 | HAE | Haemonetics Corporation | Healthcare | 0.28% | $42,484.90 | $5.38B | 57.1 |
| 136 | ESI | Element Solutions Inc | Basic Materials | 0.28% | $42,150.97 | $8.54B | 47.4 |
| 137 | GFF | Griffon Corporation | Industrials | 0.27% | $41,725.97 | $4.26B | 20.0 |
| 138 | VFC | V.F. Corporation | Consumer Cyclical | 0.27% | $41,619.72 | $6.62B | 24.8 |
| 139 | ENSG | The Ensign Group, Inc. | Healthcare | 0.27% | $41,225.08 | $10.29B | 27.7 |
| 140 | YOU | Clear Secure, Inc. | Technology | 0.27% | $41,118.83 | $4.52B | 29.5 |
| 141 | NXST | Nexstar Media Group, Inc | Communication Services | 0.27% | $41,088.47 | $5.07B | 31.2 |
| 142 | ERIE | Erie Indemnity Company | Financial Services | 0.27% | $41,088.47 | $12.74B | 22.1 |
| 143 | DAVE | Dave Inc. | Technology | 0.27% | $41,088.47 | $4.69B | 23.7 |
| 144 | FHI | Federated Hermes, Inc. | Financial Services | 0.27% | $41,042.93 | $4.18B | 10.4 |
| 145 | PLXS | Plexus Corp. | Technology | 0.27% | $40,724.18 | $6.14B | 34.0 |
| 146 | BCO | The Brink's Company | Industrials | 0.27% | $40,709.01 | $4.31B | 24.3 |
| 147 | ALKS | Alkermes plc | Healthcare | 0.27% | $40,648.29 | $6.92B | 108.5 |
| 148 | CECO | CECO Environmental Corp. | Industrials | 0.27% | $40,587.58 | $3.32B | — |
| 149 | PJT | PJT Partners Inc. | Financial Services | 0.27% | $40,526.86 | $5.84B | 18.7 |
| 150 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.27% | $40,511.68 | $4.01B | 17.9 |
| 151 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.26% | $39,813.47 | $4.91B | 24.9 |
| 152 | SXT | Sensient Technologies Corporation | Basic Materials | 0.26% | $39,737.57 | $5.69B | 36.0 |
| 153 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.26% | $39,631.32 | $7.16B | 20.5 |
| 154 | VVV | Valvoline Inc. | Consumer Cyclical | 0.26% | $39,616.15 | $4.01B | 38.8 |
| 155 | BGC | BGC Group, Inc | Financial Services | 0.26% | $39,327.75 | $5.40B | 29.0 |
| 156 | ACIW | ACI Worldwide, Inc. | Technology | 0.26% | $39,297.40 | $5.33B | 24.1 |
| 157 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.26% | $39,267.04 | $6.70B | 115.9 |
| 158 | BDC | Belden Inc. | Technology | 0.26% | $39,251.86 | $4.02B | 16.7 |
| 159 | CENX | Century Aluminum Company | Basic Materials | 0.26% | $39,206.32 | $3.47B | 6.1 |
| 160 | DY | Dycom Industries, Inc. | Industrials | 0.26% | $38,978.64 | $7.65B | 23.2 |
| 161 | CNK | Cinemark Holdings, Inc | Communication Services | 0.26% | $38,872.39 | $4.46B | 21.4 |
| 162 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.26% | $38,842.04 | $9.53B | 44.1 |
| 163 | LIVN | LivaNova PLC | Healthcare | 0.26% | $38,705.43 | $4.26B | 23.0 |
| 164 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.25% | $38,675.07 | $7.91B | 56.0 |
| 165 | CNS | Cohen & Steers, Inc. | Financial Services | 0.25% | $38,614.36 | $3.58B | 21.4 |
| 166 | ROAD | Construction Partners, Inc. | Industrials | 0.25% | $38,477.75 | $4.69B | 32.4 |
| 167 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.25% | $38,174.18 | $5.24B | 32.7 |
| 168 | CVSA | Covista Inc. | Consumer Defensive | 0.25% | $38,128.64 | $4.29B | 16.9 |
| 169 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.25% | $38,113.46 | $3.69B | 15.4 |
| 170 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.25% | $38,083.11 | $4.21B | 19.6 |
| 171 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.25% | $37,961.68 | $3.29B | 8.6 |
| 172 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.25% | $37,946.50 | $13.25B | 18.6 |
| 173 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.25% | $37,597.39 | $9.37B | 39.7 |
| 174 | ESTC | Elastic N.V. | Technology | 0.25% | $37,521.50 | $9.63B | 26.2 |
| 175 | DVA | DaVita Inc. | Healthcare | 0.25% | $37,460.78 | $11.95B | 15.8 |
| 176 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.25% | $37,309.00 | $5.33B | 36.7 |
| 177 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.25% | $37,278.64 | $19.43B | 15.4 |
| 178 | TDW | Tidewater Inc. | Energy | 0.24% | $36,990.25 | $3.96B | 16.2 |
| 179 | CVI | CVR Energy, Inc. | Energy | 0.24% | $36,823.28 | $6.17B | 91.7 |
| 180 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.24% | $36,747.39 | $4.01B | 22.7 |
| 181 | VIAV | Viavi Solutions Inc. | Technology | 0.24% | $36,109.89 | $8.21B | — |
| 182 | MOG.A | Moog Inc. | Industrials | 0.24% | $36,079.53 | $11.67B | 31.1 |
| 183 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.24% | $36,049.18 | — | — |
| 184 | BMI | Badger Meter, Inc. | Technology | 0.24% | $35,942.92 | $3.67B | 29.6 |
| 185 | PII | Polaris Inc. | Consumer Cyclical | 0.24% | $35,851.85 | $2.97B | — |
| 186 | BCPC | Balchem Corporation | Basic Materials | 0.23% | $35,669.71 | $5.44B | 33.6 |
| 187 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.23% | $35,229.53 | $6.96B | 11.1 |
| 188 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.23% | $34,941.14 | $4.20B | 26.0 |
| 189 | FELE | Franklin Electric Co., Inc. | Industrials | 0.23% | $34,819.71 | $4.43B | 28.9 |
| 190 | PEGA | Pegasystems Inc. | Technology | 0.23% | $34,576.85 | $5.68B | 19.5 |
| 191 | NATL | NCR Atleos Corporation | Technology | 0.23% | $34,576.85 | $3.39B | 17.8 |
| 192 | CRUS | Cirrus Logic, Inc. | Technology | 0.23% | $34,531.32 | $5.41B | 13.1 |
| 193 | RLI | RLI Corp. | Financial Services | 0.23% | $34,531.32 | $5.60B | 12.8 |
| 194 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.23% | $34,485.78 | $3.70B | 18.8 |
| 195 | ESE | ESCO Technologies Inc. | Technology | 0.23% | $34,455.42 | $6.45B | 46.2 |
| 196 | RGEN | Repligen Corporation | Healthcare | 0.22% | $33,787.56 | $11.14B | 240.3 |
| 197 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.22% | $33,787.56 | $3.71B | 22.1 |
| 198 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.22% | $33,726.85 | — | — |
| 199 | GNRC | Generac Holdings Inc. | Industrials | 0.22% | $33,559.88 | $11.38B | 44.3 |
| 200 | PINS | Pinterest, Inc | Communication Services | 0.22% | $33,544.71 | $12.41B | 64.4 |
| 201 | SXI | Standex International Corporation | Industrials | 0.22% | $33,514.35 | $3.25B | 30.5 |
| 202 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.22% | $33,468.81 | — | — |
| 203 | WT | WisdomTree, Inc. | Financial Services | 0.22% | $32,967.92 | $3.24B | 38.9 |
| 204 | DK | Delek US Holdings, Inc. | Energy | 0.22% | $32,952.74 | $4.69B | 20.8 |
| 205 | CVLT | Commvault Systems, Inc. | Technology | 0.22% | $32,709.88 | $6.18B | 95.0 |
| 206 | EXPO | Exponent, Inc. | Industrials | 0.21% | $32,512.56 | $3.42B | 32.2 |
| 207 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.21% | $32,375.95 | — | — |
| 208 | PRM | Perimeter Solutions, SA | Basic Materials | 0.21% | $32,375.95 | $4.34B | — |
| 209 | CRVL | CorVel Corporation | Financial Services | 0.21% | $32,360.78 | $4.03B | 35.6 |
| 210 | AN | AutoNation, Inc. | Consumer Cyclical | 0.21% | $32,284.88 | $5.35B | 7.5 |
| 211 | TREX | Trex Company, Inc. | Industrials | 0.21% | $31,753.63 | $4.66B | 26.9 |
| 212 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.21% | $31,541.13 | $3.31B | 22.6 |
| 213 | RDNT | RadNet, Inc. | Healthcare | 0.20% | $30,751.84 | $5.41B | — |
| 214 | BC | Brunswick Corporation | Consumer Cyclical | 0.20% | $30,508.99 | $4.17B | — |
| 215 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.20% | $30,493.81 | $3.68B | 56.3 |
| 216 | BRC | Brady Corporation | Industrials | 0.20% | $30,478.63 | $3.84B | 19.1 |
| 217 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.20% | $30,387.56 | $3.04B | 22.7 |
| 218 | QTWO | Q2 Holdings, Inc. | Technology | 0.20% | $29,734.88 | $3.86B | 43.9 |
| 219 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.20% | $29,719.70 | $5.49B | 12.5 |
| 220 | OSIS | OSI Systems, Inc. | Technology | 0.19% | $29,370.59 | $3.11B | 21.8 |
| 221 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.19% | $29,325.06 | $6.35B | — |
| 222 | CACI | CACI International Inc | Technology | 0.19% | $29,218.81 | $13.58B | 25.4 |
| 223 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.19% | $28,991.13 | $9.05B | 21.7 |
| 224 | MWA | Mueller Water Products, Inc. | Industrials | 0.19% | $28,975.95 | $3.40B | 15.3 |
| 225 | CSW | CSW Industrials, Inc. | Industrials | 0.19% | $28,930.41 | $4.70B | 39.5 |
| 226 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.19% | $28,884.88 | $3.14B | 18.9 |
| 227 | QXO | QXO, Inc. | Industrials | 0.19% | $28,793.80 | $11.27B | — |
| 228 | NOVT | Novanta Inc. | Technology | 0.19% | $28,763.45 | $4.87B | 81.5 |
| 229 | IMAX | IMAX Corporation | Communication Services | 0.19% | $28,687.55 | $2.79B | 70.6 |
| 230 | ZETA | Zeta Global Holdings Corp. | Technology | 0.19% | $28,626.84 | $7.93B | — |
| 231 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.19% | $28,611.66 | $2.29B | 7.8 |
| 232 | WDFC | WD-40 Company | Basic Materials | 0.19% | $28,277.73 | $2.69B | 30.4 |
| 233 | DXPE | DXP Enterprises, Inc. | Industrials | 0.19% | $28,125.95 | $2.73B | 30.9 |
| 234 | LSTR | Landstar System, Inc. | Industrials | 0.18% | $28,080.41 | $5.83B | 44.5 |
| 235 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.18% | $27,974.16 | $4.80B | — |
| 236 | KAI | Kadant Inc. | Industrials | 0.18% | $27,883.09 | $3.12B | 28.4 |
| 237 | TBBK | The Bancorp, Inc. | Financial Services | 0.18% | $27,169.69 | $2.02B | 9.3 |
| 238 | VNT | Vontier Corporation | Technology | 0.18% | $27,078.62 | $4.51B | 13.8 |
| 239 | SLAB | Silicon Laboratories Inc. | Technology | 0.18% | $27,063.44 | $7.37B | — |
| 240 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.18% | $27,033.09 | $2.75B | 20.1 |
| 241 | IT | Gartner, Inc. | Technology | 0.18% | $26,835.76 | $12.97B | 18.6 |
| 242 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.17% | $26,456.30 | $4.93B | 15.3 |
| 243 | OSCR | Oscar Health, Inc. | Healthcare | 0.17% | $26,289.34 | $9.84B | 24.7 |
| 244 | ADEA | Adeia Inc. | Technology | 0.17% | $26,107.19 | $2.25B | 18.7 |
| 245 | KN | Knowles Corporation | Technology | 0.17% | $26,107.19 | $2.86B | 39.9 |
| 246 | ACMR | ACM Research, Inc. | Technology | 0.17% | $25,424.15 | $3.70B | 25.0 |
| 247 | AAON | AAON, Inc. | Industrials | 0.17% | $25,242.01 | $6.08B | 38.8 |
| 248 | BELFB | Bel Fuse Inc. | Technology | 0.17% | $25,211.65 | $3.00B | 50.8 |
| 249 | SARO | StandardAero, Inc. | Industrials | 0.17% | $25,090.23 | $7.05B | 22.0 |
| 250 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.16% | $24,953.62 | $2.42B | 30.2 |
| 251 | RH | RH | Consumer Cyclical | 0.16% | $24,832.19 | $2.14B | 20.0 |
| 252 | HURN | Huron Consulting Group Inc. | Industrials | 0.16% | $24,832.19 | $2.78B | 26.3 |
| 253 | SNEX | StoneX Group Inc. | Financial Services | 0.16% | $24,741.12 | $6.89B | 18.9 |
| 254 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.16% | $24,725.94 | $2.99B | 73.7 |
| 255 | NGVT | Ingevity Corporation | Basic Materials | 0.16% | $24,695.58 | $2.40B | 99.7 |
| 256 | LEU | Centrus Energy Corp. | Energy | 0.16% | $24,650.05 | $2.35B | 53.7 |
| 257 | LPX | Louisiana-Pacific Corporation | Industrials | 0.16% | $24,619.69 | $4.90B | 91.0 |
| 258 | UPST | Upstart Holdings, Inc. | Financial Services | 0.16% | $24,589.33 | $2.29B | 47.1 |
| 259 | JOE | The St. Joe Company | Real Estate | 0.16% | $24,361.65 | $3.89B | 32.1 |
| 260 | TXG | 10x Genomics, Inc. | Healthcare | 0.16% | $24,012.55 | $9.10B | — |
| 261 | HWKN | Hawkins, Inc. | Basic Materials | 0.16% | $23,875.94 | $2.75B | 34.1 |
| 262 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.16% | $23,845.58 | $3.27B | 18.8 |
| 263 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.16% | $23,693.79 | $10.44B | 57.4 |
| 264 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.16% | $23,693.79 | $4.52B | 61.7 |
| 265 | ENS | EnerSys | Industrials | 0.16% | $23,617.90 | $6.08B | 18.1 |
| 266 | CLSK | CleanSpark, Inc. | Financial Services | 0.16% | $23,602.72 | $2.16B | — |
| 267 | UFPT | UFP Technologies, Inc. | Healthcare | 0.16% | $23,557.19 | $2.26B | 31.5 |
| 268 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.15% | $23,283.97 | — | — |
| 269 | ATRO | Astronics Corporation | Industrials | 0.15% | $22,889.33 | $2.65B | 33.6 |
| 270 | CC | The Chemours Company | Basic Materials | 0.15% | $22,828.61 | $1.92B | — |
| 271 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.15% | $22,813.44 | $4.11B | 36.1 |
| 272 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.15% | $22,722.36 | $5.96B | 8.6 |
| 273 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.15% | $22,616.11 | $2.40B | 10.7 |
| 274 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.15% | $22,509.86 | $2.82B | 25.4 |
| 275 | ORA | Ormat Technologies, Inc. | Utilities | 0.15% | $22,403.61 | $5.49B | 43.8 |
| 276 | PGNY | Progyny, Inc. | Healthcare | 0.15% | $22,388.44 | $2.06B | 29.2 |
| 277 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.15% | $22,312.54 | $3.18B | 57.9 |
| 278 | PRVA | Privia Health Group, Inc. | Healthcare | 0.15% | $22,297.36 | $2.88B | 107.2 |
| 279 | NESR | National Energy Services Reunited Corp. | Energy | 0.15% | $22,206.29 | $1.89B | 20.4 |
| 280 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.15% | $22,100.04 | — | — |
| 281 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.15% | $22,069.68 | $5.03B | 17.4 |
| 282 | TYL | Tyler Technologies, Inc. | Technology | 0.14% | $21,993.79 | $14.78B | 47.5 |
| 283 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.14% | $21,690.22 | $4.37B | 16.3 |
| 284 | RPM | RPM International Inc. | Basic Materials | 0.14% | $21,675.04 | $12.72B | 18.4 |
| 285 | BRKR | Bruker Corporation | Healthcare | 0.14% | $21,098.25 | $8.35B | — |
| 286 | SYNA | Synaptics Incorporated | Technology | 0.14% | $20,642.90 | $4.65B | — |
| 287 | CDNA | CareDx, Inc | Healthcare | 0.14% | $20,642.90 | $3.31B | 30.8 |
| 288 | ATR | AptarGroup, Inc. | Healthcare | 0.14% | $20,536.65 | $7.92B | 22.5 |
| 289 | PENG | Penguin Solutions, Inc. | Technology | 0.13% | $20,308.97 | $2.93B | 22.0 |
| 290 | GGG | Graco Inc. | Industrials | 0.13% | $20,157.18 | $13.28B | 25.8 |
| 291 | GRC | The Gorman-Rupp Company | Industrials | 0.13% | $19,853.61 | $1.90B | 30.3 |
| 292 | FCN | FTI Consulting, Inc. | Industrials | 0.13% | $19,838.43 | $4.10B | 17.9 |
| 293 | ACLS | Axcelis Technologies, Inc. | Technology | 0.13% | $19,808.07 | $3.35B | 36.4 |
| 294 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.13% | $19,701.82 | $11.67B | 12.1 |
| 295 | PAYO | Payoneer Global Inc. | Technology | 0.13% | $19,686.64 | $2.41B | 50.9 |
| 296 | HSIC | Henry Schein, Inc. | Healthcare | 0.13% | $19,641.11 | $9.63B | 25.2 |
| 297 | SPNS | Sapiens International Corporation NV | Technology | 0.13% | $19,625.93 | — | — |
| 298 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.13% | $19,610.75 | $6.68B | 39.1 |
| 299 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.13% | $19,580.39 | $1.81B | 20.0 |
| 300 | TNET | TriNet Group, Inc. | Industrials | 0.13% | $19,534.86 | $3.25B | 18.8 |
| 301 | APXT_old | Apex Treasury Corporation | Financial Services | 0.13% | $19,155.39 | — | — |
| 302 | BLBD | Blue Bird Corporation | Industrials | 0.13% | $19,140.21 | $1.95B | 6.8 |
| 303 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.12% | $18,851.82 | $4.22B | 22.7 |
| 304 | TILE | Interface, Inc. | Consumer Cyclical | 0.12% | $18,229.50 | $2.09B | 14.7 |
| 305 | CALX | Calix, Inc. | Technology | 0.12% | $18,001.82 | $2.30B | 48.7 |
| 306 | CLH | Clean Harbors, Inc. | Industrials | 0.12% | $17,941.11 | $16.90B | 38.8 |
| 307 | ATRC | AtriCure, Inc. | Healthcare | 0.12% | $17,576.82 | $2.85B | 267.0 |
| 308 | ENPH | Enphase Energy, Inc. | Technology | 0.12% | $17,531.28 | $4.05B | 30.6 |
| 309 | INOD | Innodata Inc. | Technology | 0.12% | $17,516.10 | $1.82B | 40.9 |
| 310 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.11% | $17,409.85 | $5.69B | 13.9 |
| 311 | CARG | CarGurus, Inc. | Communication Services | 0.11% | $17,394.68 | $2.70B | 16.1 |
| 312 | BOX | Box, Inc. | Technology | 0.11% | $17,394.68 | $5.43B | 57.3 |
| 313 | ATEN | A10 Networks, Inc. | Technology | 0.11% | $17,364.32 | $1.78B | 42.2 |
| 314 | PNR | Pentair plc | Industrials | 0.11% | $17,303.60 | $8.53B | 13.8 |
| 315 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.11% | $17,273.25 | — | — |
| 316 | DOO | BRP Inc. | Financial Services | 0.11% | $17,151.82 | $3.89B | 48.4 |
| 317 | SONO | Sonos, Inc. | Technology | 0.11% | $17,091.10 | $2.05B | 38.5 |
| 318 | CBT | Cabot Corporation | Basic Materials | 0.11% | $17,030.39 | $3.84B | 20.8 |
| 319 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.11% | $16,863.42 | $3.68B | 17.2 |
| 320 | NMRK | Newmark Group, Inc. | Real Estate | 0.11% | $16,848.25 | $2.90B | 15.0 |
| 321 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.11% | $16,772.35 | $1.72B | 43.6 |
| 322 | GRND | Grindr Inc. | Technology | 0.11% | $16,696.46 | $2.45B | 30.0 |
| 323 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.11% | $16,119.67 | $3.46B | 22.5 |
| 324 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.11% | $16,119.67 | $4.30B | 13.4 |
| 325 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.10% | $15,755.39 | $1.83B | 20.4 |
| 326 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.10% | $15,740.21 | $1.62B | 15.3 |
| 327 | IDT | IDT Corporation | Communication Services | 0.10% | $15,709.85 | $2.00B | 23.3 |
| 328 | AMOT | Allied Motion Technologies Inc | Technology | 0.10% | $15,709.85 | — | — |
| 329 | LOAR | Loar Holdings Inc. | Industrials | 0.10% | $15,694.67 | $5.83B | 87.6 |
| 330 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.10% | $15,649.14 | $2.87B | 30.3 |
| 331 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.10% | $15,542.89 | $1.21B | 27.0 |
| 332 | POWI | Power Integrations, Inc. | Technology | 0.10% | $15,527.71 | $2.49B | 101.1 |
| 333 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.10% | $15,451.81 | $1.66B | 15.6 |
| 334 | FRSH | Freshworks Inc. | Technology | 0.10% | $15,117.89 | $3.59B | 21.8 |
| 335 | DGII | Digi International Inc. | Technology | 0.10% | $14,723.24 | $2.65B | 55.5 |
| 336 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.10% | $14,647.35 | $7.84B | 13.4 |
| 337 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.10% | $14,616.99 | $14.46B | — |
| 338 | OPCH | Option Care Health, Inc. | Healthcare | 0.09% | $14,267.88 | $4.67B | 23.6 |
| 339 | DHT | DHT Holdings, Inc. | Energy | 0.09% | $13,782.17 | $3.81B | 8.0 |
| 340 | VECO | Veeco Instruments Inc. | Technology | 0.09% | $13,736.63 | $2.61B | 115.5 |
| 341 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.09% | $13,706.28 | $6.13B | 79.4 |
| 342 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.09% | $13,706.28 | $1.56B | — |
| 343 | PRGS | Progress Software Corporation | Technology | 0.09% | $13,691.10 | $1.67B | 18.8 |
| 344 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.09% | $13,675.92 | $2.50B | 38.3 |
| 345 | HROW | Harrow Health, Inc. | Healthcare | 0.09% | $13,341.99 | $1.02B | — |
| 346 | GDDY | GoDaddy Inc. | Technology | 0.09% | $13,250.92 | $13.42B | 15.8 |
| 347 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.09% | $13,190.20 | $2.69B | 9.8 |
| 348 | GSAT | Globalstar, Inc | Communication Services | 0.09% | $13,083.95 | $10.67B | — |
| 349 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.09% | $13,008.06 | $2.41B | 10.9 |
| 350 | GIC | Global Industrial Company | Industrials | 0.09% | $12,962.52 | $1.68B | 20.0 |
| 351 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.09% | $12,901.81 | $1.27B | 35.5 |
| 352 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.08% | $12,628.60 | $7.14B | 65.7 |
| 353 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.08% | $12,598.24 | $1.27B | 29.6 |
| 354 | HLIT | Harmonic Inc. | Technology | 0.08% | $12,552.70 | $1.17B | 41.1 |
| 355 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.08% | $12,507.17 | $1.21B | 22.1 |
| 356 | WLDN | Willdan Group, Inc. | Industrials | 0.08% | $12,507.17 | $1.10B | 17.0 |
| 357 | CDRE | Cadre Holdings, Inc. | Industrials | 0.08% | $11,869.67 | $1.13B | 32.6 |
| 358 | KVYO | Klaviyo, Inc. | Technology | 0.08% | $11,808.95 | $5.11B | 569.3 |
| 359 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.08% | $11,808.95 | $1.13B | 34.3 |
| 360 | AIR | AAR Corp. | Industrials | 0.08% | $11,793.77 | $3.97B | 20.3 |
| 361 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.08% | $11,748.24 | $2.88B | — |
| 362 | MGNI | Magnite Inc. | Communication Services | 0.08% | $11,687.52 | $3.35B | 21.2 |
| 363 | CRAI | CRA International, Inc. | Industrials | 0.08% | $11,641.99 | $1.12B | 23.7 |
| 364 | AZZ | AZZ Inc. | Industrials | 0.08% | $11,535.74 | $3.89B | 23.3 |
| 365 | LILAK | Liberty Latin America Ltd | Communication Services | 0.08% | $11,490.20 | $1.57B | — |
| 366 | VCEL | Vericel Corporation | Healthcare | 0.07% | $11,383.95 | $2.05B | 85.4 |
| 367 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.07% | $11,368.77 | $2.21B | — |
| 368 | REZI | Resideo Technologies, Inc. | Industrials | 0.07% | $10,609.84 | $2.50B | 6.9 |
| 369 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.07% | $10,518.77 | $2.41B | — |
| 370 | CTS | CTS Corporation | Technology | 0.07% | $10,458.06 | $1.57B | 23.0 |
| 371 | PAY_old | Verifone Inc | Technology | 0.07% | $10,397.34 | — | — |
| 372 | NR | Newpark Resources Inc | Energy | 0.07% | $10,275.91 | — | — |
| 373 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.07% | $10,230.38 | $934.5M | 53.0 |
| 374 | TPC | Tutor Perini Corporation | Industrials | 0.07% | $10,215.20 | $4.09B | 33.5 |
| 375 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.07% | $10,200.02 | — | — |
| 376 | IRMD | IRadimed Corporation | Healthcare | 0.07% | $10,124.13 | $1.13B | 49.3 |
| 377 | ATEX | Anterix Inc | Communication Services | 0.06% | $9,850.91 | $1.58B | 23.0 |
| 378 | KFRC | Kforce Inc. | Industrials | 0.06% | $9,759.84 | $913.5M | 24.1 |
| 379 | PLPC | Preformed Line Products Company | Industrials | 0.06% | $9,547.34 | $1.73B | 39.8 |
| 380 | WEN | The Wendy's Company | Consumer Cyclical | 0.06% | $9,501.80 | $1.28B | 10.2 |
| 381 | PDFS | PDF Solutions, Inc. | Technology | 0.06% | $9,471.45 | $1.66B | 156.9 |
| 382 | BLKB | Blackbaud, Inc. | Technology | 0.06% | $9,395.55 | $2.34B | 16.1 |
| 383 | CZN | Crane Co | Other | 0.06% | $9,365.20 | — | — |
| 384 | US80517M1099 | SAVERS VALUE VILLAGE INC | Other | 0.06% | $9,350.02 | — | — |
| 385 | ICHR | Ichor Holdings, Ltd. | Technology | 0.06% | $9,319.66 | $1.58B | — |
| 386 | GCI_old | Gannett Co. Inc | Communication Services | 0.06% | $9,319.66 | — | — |
| 387 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.06% | $9,304.48 | $1.44B | 19.6 |
| 388 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.06% | $9,289.30 | — | — |
| 389 | DAKT | Daktronics, Inc. | Technology | 0.06% | $9,228.59 | $875.8M | 18.6 |
| 390 | TTI | TETRA Technologies, Inc. | Energy | 0.06% | $9,213.41 | $787.7M | 106.4 |
| 391 | BBSI | Barrett Business Services, Inc. | Industrials | 0.06% | $9,198.23 | $788.9M | 24.3 |
| 392 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.06% | $9,000.91 | $1.85B | 28.4 |
| 393 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.06% | $8,940.20 | $1.09B | 19.2 |
| 394 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.06% | $8,742.87 | $1.37B | 43.0 |
| 395 | ENR | Energizer Holdings, Inc. | Industrials | 0.06% | $8,682.16 | $1.49B | 18.2 |
| 396 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.06% | $8,636.62 | $912.5M | 18.0 |
| 397 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.06% | $8,515.19 | $755.0M | 18.3 |
| 398 | COHU | Cohu, Inc. | Technology | 0.05% | $8,287.52 | $2.41B | — |
| 399 | BL | BlackLine, Inc. | Technology | 0.05% | $8,257.16 | $1.73B | 52.3 |
| 400 | CTRI | Centuri Holdings, Inc. | Utilities | 0.05% | $8,181.27 | $1.99B | 59.8 |
| 401 | PNTG | The Pennant Group, Inc. | Healthcare | 0.05% | $8,075.02 | $1.46B | 46.0 |
| 402 | GCT | GigaCloud Technology Inc. | Technology | 0.05% | $7,832.16 | $2.05B | 13.6 |
| 403 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.05% | $7,832.16 | $1.58B | 16.0 |
| 404 | MIDD | The Middleby Corporation | Industrials | 0.05% | $7,786.62 | $4.87B | — |
| 405 | HNRG | Hallador Energy Company | Utilities | 0.05% | $7,695.55 | $552.0M | 585.5 |
| 406 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.05% | $7,604.48 | $704.9M | 30.4 |
| 407 | LZ_old | LZ | Communication Services | 0.05% | $7,558.94 | — | — |
| 408 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.05% | $7,543.76 | $1.06B | 21.3 |
| 409 | MP | MP Materials Corp. | Basic Materials | 0.05% | $7,467.87 | $7.15B | — |
| 410 | TMDX | TransMedics Group, Inc. | Healthcare | 0.05% | $7,437.51 | $2.45B | 18.3 |
| 411 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.05% | $7,376.80 | $13.52B | 19.0 |
| 412 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.05% | $7,164.30 | $1.62B | 22.6 |
| 413 | COUR | Coursera, Inc. | Consumer Defensive | 0.05% | $7,133.94 | $1.41B | — |
| 414 | BVS | Bioventus Inc. | Healthcare | 0.05% | $7,118.76 | $908.5M | 17.1 |
| 415 | RDVT | Red Violet, Inc. | Technology | 0.04% | $6,617.87 | $1.19B | 64.9 |
| 416 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.04% | $6,541.98 | — | — |
| 417 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.04% | $6,390.19 | $1.26B | 31.8 |
| 418 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.04% | $6,283.94 | $829.8M | — |
| 419 | WMG | Warner Music Group Corp. | Communication Services | 0.04% | $6,253.58 | $16.43B | 25.1 |
| 420 | APPS | Digital Turbine, Inc. | Technology | 0.04% | $6,071.44 | $1.16B | — |
| 421 | APEI | American Public Education, Inc. | Consumer Defensive | 0.04% | $6,056.26 | $900.3M | 19.8 |
| 422 | EE | Excelerate Energy, Inc. | Energy | 0.04% | $5,570.55 | $3.76B | 22.9 |
| 423 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.04% | $5,570.55 | $5.15B | — |
| 424 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.04% | $5,449.12 | $831.0M | — |
| 425 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.04% | $5,373.22 | $1.18B | 23.2 |
| 426 | BAND | Bandwidth Inc. | Technology | 0.03% | $5,160.72 | $1.39B | — |
| 427 | FOUR | Shift4 Payments, Inc. | Technology | 0.03% | $5,145.55 | $3.11B | 62.6 |
| 428 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.03% | $5,130.37 | $406.1M | 58.0 |
| 429 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.03% | $5,008.94 | $9.92B | 13.4 |
| 430 | NVEC | NVE Corporation | Technology | 0.03% | $4,902.69 | $479.5M | 26.6 |
| 431 | PKE | Park Aerospace Corp. | Industrials | 0.03% | $4,872.33 | $572.3M | 37.1 |
| 432 | WSTG | Wayside Technology Group Inc | Technology | 0.03% | $4,857.15 | — | — |
| 433 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.03% | $4,826.79 | $9.51B | — |
| 434 | IBEX | IBEX Limited | Technology | 0.03% | $4,811.62 | $606.1M | 14.6 |
| 435 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.03% | $4,781.26 | $705.4M | 14.9 |
| 436 | ATROB | Astronics Corp Cl B | Industrials | 0.03% | $4,690.19 | — | — |
| 437 | PAYS | PaySign, Inc. | Technology | 0.03% | $4,629.47 | $835.6M | 54.8 |
| 438 | PSIX | Power Solutions International, Inc. | Industrials | 0.03% | $4,553.58 | $1.06B | 15.7 |
| 439 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.03% | $4,538.40 | $1.88B | — |
| 440 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.03% | $4,538.40 | $1.66B | 33.6 |
| 441 | FTK | Flotek Industries, Inc. | Energy | 0.03% | $4,508.04 | $871.5M | 24.8 |
| 442 | WTTR | Select Energy Services, Inc. | Energy | 0.03% | $4,508.04 | $2.65B | 66.4 |
| 443 | BATRA | Atlanta Braves Holdings, Inc. | Communication Services | 0.03% | $4,341.08 | $3.47B | — |
| 444 | FWRD | Forward Air Corporation | Industrials | 0.03% | $4,234.83 | $508.1M | — |
| 445 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.03% | $4,098.22 | $885.6M | 16.2 |
| 446 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.03% | $4,067.86 | $1.44B | 125.8 |
| 447 | GHM | Graham Corporation | Industrials | 0.03% | $4,007.15 | $803.8M | 66.5 |
| 448 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.03% | $3,991.97 | — | — |
| 449 | TH | Target Hospitality Corp. | Industrials | 0.03% | $3,991.97 | $1.51B | — |
| 450 | HLIO | Helios Technologies, Inc. | Industrials | 0.03% | $3,946.44 | $2.23B | 31.6 |
| 451 | KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | 0.03% | $3,946.44 | $463.0M | — |
| 452 | OOMA | Ooma, Inc | Technology | 0.03% | $3,900.90 | $544.3M | 50.6 |
| 453 | CTMX | CytomX Therapeutics, Inc. | Healthcare | 0.03% | $3,840.19 | $496.8M | — |
| 454 | QUAD | Quad/Graphics, Inc. | Industrials | 0.02% | $3,718.76 | $486.3M | 14.3 |
| 455 | LMB | Limbach Holdings, Inc. | Industrials | 0.02% | $3,718.76 | $580.6M | 19.0 |
| 456 | NRC | National Research Corporation | Healthcare | 0.02% | $3,703.58 | $445.7M | 80.6 |
| 457 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.02% | $3,521.44 | — | — |
| 458 | OGN | Organon & Co. | Healthcare | 0.02% | $3,324.11 | $3.61B | 17.6 |
| 459 | ISSC | Innovative Solutions and Support | Industrials | 0.02% | $3,248.22 | — | — |
| 460 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.02% | $3,157.15 | $648.0M | 7.7 |
| 461 | LILA | Liberty Latin America Ltd | Communication Services | 0.02% | $3,141.97 | $1.58B | — |
| 462 | MFP | Midera Food Processing Inc | Industrials | 0.02% | $3,035.72 | $1.79B | 109.9 |
| 463 | QH9 | ADTRAN Holdings Inc. | Other | 0.02% | $3,020.54 | — | — |
| 464 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.02% | $3,005.36 | $510.1M | 20.9 |
| 465 | CRD.A | Crawford & Company | Financial Services | 0.02% | $2,868.76 | $596.3M | 26.7 |
| 466 | LWAY | Lifeway Foods, Inc. | Consumer Defensive | 0.02% | $2,868.76 | $333.7M | 32.0 |
| 467 | RCMT | RCM Technologies, Inc. | Industrials | 0.02% | $2,808.04 | $266.7M | 16.3 |
| 468 | CRD.B | Crawford & Company | Financial Services | 0.02% | $2,777.68 | $571.1M | 25.5 |
| 469 | ONTO | Onto Innovation Inc. | Technology | 0.02% | $2,747.33 | $10.83B | 83.0 |
| 470 | TRUP | Trupanion, Inc. | Financial Services | 0.02% | $2,732.15 | $1.23B | 53.1 |
| 471 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.02% | $2,565.18 | $1.97B | 12.0 |
| 472 | BKTI | BK Technologies Corporation | Technology | 0.02% | $2,489.29 | $245.0M | 19.1 |
| 473 | HCKT | The Hackett Group, Inc. | Technology | 0.02% | $2,443.75 | $281.1M | 17.9 |
| 474 | NAT | Nordic American Tankers Limited | Energy | 0.02% | $2,428.58 | $1.62B | 13.0 |
| 475 | HGTY | Hagerty, Inc. | Financial Services | 0.02% | $2,413.40 | $5.26B | 139.1 |
| 476 | FEIM | Frequency Electronics, Inc. | Technology | 0.02% | $2,383.04 | $734.8M | 260.7 |
| 477 | FGNA | FG New America Acquisition Corp | Financial Services | 0.02% | $2,337.50 | — | — |
| 478 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.01% | $2,200.90 | $2.07B | 100.9 |
| 479 | AORT | Artivion, Inc. | Healthcare | 0.01% | $2,155.36 | $1.06B | — |
| 480 | ESOA | Energy Services of America Corporation | Industrials | 0.01% | $2,140.18 | $171.9M | 15.3 |
| 481 | ELMD | Electromed, Inc. | Healthcare | 0.01% | $2,109.83 | $227.2M | 21.1 |
| 482 | GCMG | GCM Grosvenor Inc | Financial Services | 0.01% | $2,094.65 | $767.7M | 24.2 |
| 483 | TDC | Teradata Corporation | Technology | 0.01% | $1,897.33 | $2.82B | 6.4 |
| 484 | ALTG | Alta Equipment Group Inc. | Industrials | 0.01% | $1,836.61 | $194.0M | — |
| 485 | YEXT | Yext, Inc. | Technology | 0.01% | $1,806.25 | $683.0M | 40.6 |
| 486 | WSO | Watsco, Inc. | Industrials | 0.01% | $1,745.54 | $12.21B | 25.4 |
| 487 | BELFA | Bel Fuse Inc. | Technology | 0.01% | $1,684.82 | $2.43B | 41.1 |
| 488 | NXT | Nextracker Inc. | Technology | 0.01% | $1,624.11 | $12.30B | 20.7 |
| 489 | FLOC | Flowco Holdings Inc. | Energy | 0.01% | $1,533.04 | $2.05B | 14.9 |
| 490 | ELA | Envela Corporation | Consumer Cyclical | 0.01% | $1,426.79 | $313.1M | 14.0 |
| 491 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.01% | $1,426.79 | $370.1M | — |
| 492 | EVER | EverQuote, Inc | Communication Services | 0.01% | $1,411.61 | $767.9M | 7.1 |
| 493 | INNV | InnovAge Holding Corp. | Healthcare | 0.01% | $1,366.07 | $1.21B | — |
| 494 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.01% | $1,320.54 | $2.01B | 10.1 |
| 495 | INFU | InfuSystem Holdings, Inc. | Healthcare | 0.01% | $1,290.18 | $266.9M | 33.5 |
| 496 | OFLX | Omega Flex, Inc. | Industrials | 0.01% | $1,214.29 | $258.6M | 21.7 |
| 497 | LYTS | LSI Industries Inc. | Technology | 0.01% | $1,183.93 | $735.6M | 29.4 |
| 498 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.01% | $1,168.75 | $638.4M | 24.2 |
| 499 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $1,108.04 | $7.32B | 17.7 |
| 500 | GRSV | Gores Holdings V Inc | Financial Services | 0.01% | $1,001.79 | — | — |
| 501 | KBR | KBR, Inc. | Industrials | 0.01% | $1,001.79 | $4.59B | 10.9 |
| 502 | CXDO | Crexendo, Inc. | Communication Services | 0.01% | $986.61 | $181.9M | 39.1 |
| 503 | PLAY | Dave & Buster's Entertainment, Inc | Communication Services | 0.01% | $986.61 | $264.7M | — |
| 504 | DBRG | DigitalBridge Group, Inc. | Financial Services | 0.01% | $880.36 | $3.00B | 10.1 |
| 505 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.01% | $819.64 | — | — |
| 506 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.01% | $804.47 | $307.5M | 5.9 |
| 507 | MLAB | Mesa Laboratories, Inc. | Technology | 0.00% | $683.04 | $685.4M | 144.1 |
| 508 | WLY | John Wiley & Sons Inc. | Services | 0.00% | $637.50 | $2.67B | 14.2 |
| 509 | MPTI | M-tron Industries, Inc. | Technology | 0.00% | $561.61 | $288.6M | 26.0 |
| 510 | PD | PagerDuty, Inc. | Technology | 0.00% | $546.43 | $1.27B | 8.0 |
| 511 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.00% | $516.07 | $1.41B | 19.9 |
| 512 | JELD | JELD-WEN Holding, Inc. | Industrials | 0.00% | $516.07 | $119.7M | — |
| 513 | NUTX | Nutex Health, Inc. | Healthcare | 0.00% | $516.07 | $1.27B | 7.4 |
| 514 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.00% | $485.72 | $940.7M | 19.6 |
| 515 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.00% | $485.72 | $14.29B | 26.2 |
| 516 | BHE | Benchmark Electronics, Inc. | Technology | 0.00% | $425.00 | $2.54B | 48.4 |
| 517 | TAYD | Taylor Devices, Inc. | Industrials | 0.00% | $409.82 | $174.6M | 26.1 |
| 518 | RFIL | RF Industries, Ltd. | Industrials | 0.00% | $379.46 | $76.3M | 32.0 |
| 519 | RHI | Robert Half International Inc. | Industrials | 0.00% | $379.46 | $3.41B | 29.0 |
| 520 | CASS | Cass Information Systems, Inc. | Industrials | 0.00% | $333.93 | $698.6M | 19.7 |
| 521 | DCTH | Delcath Systems, Inc. | Healthcare | 0.00% | $273.21 | $488.6M | — |
| 522 | VPG | Vishay Precision Group, Inc. | Technology | 0.00% | $273.21 | $803.4M | 201.3 |
| 523 | SAMG | Silvercrest Asset Management Group Inc. | Financial Services | 0.00% | $258.04 | $81.5M | 88.5 |
| 524 | TWFG | TWFG, Inc. | Financial Services | 0.00% | $258.04 | $326.8M | 43.0 |
| 525 | AP | Ampco-Pittsburgh Corporation | Industrials | 0.00% | $242.86 | $170.6M | — |
| 526 | ESP | Espey Mfg. & Electronics Corp. | Industrials | 0.00% | $182.14 | $159.4M | 14.3 |
| 527 | SMTI | Sanara MedTech Inc. | Healthcare | 0.00% | $151.79 | $304.7M | — |
| 528 | OC | Owens Corning | Industrials | 0.00% | $151.79 | $8.92B | — |
| 529 | AMKR | Amkor Technology, Inc. | Technology | 0.00% | $121.43 | $10.39B | 18.8 |
| 530 | DSP | Viant Technology Inc. | Technology | 0.00% | $106.25 | $840.9M | 35.1 |
| 531 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.00% | $91.07 | $2.14B | — |
| 532 | LGCY | Legacy Education Inc. | Consumer Defensive | 0.00% | $91.07 | $131.3M | 15.5 |
| 533 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.00% | $91.07 | $1.45B | 12.4 |
| 534 | SMID | Smith-Midland Corporation | Basic Materials | 0.00% | $91.07 | $120.1M | 15.6 |
| 535 | PLX | Protalix Biotherapeutics Inc | Healthcare | 0.00% | $91.07 | — | — |
| 536 | OPXS | Optex Systems Holdings, Inc | Industrials | 0.00% | $60.71 | $68.3M | 17.9 |
| 537 | UEC | Uranium Energy Corp. | Energy | 0.00% | $60.71 | $3.92B | — |
| 538 | MITK | Mitek Systems, Inc. | Technology | 0.00% | $60.71 | $726.9M | 35.8 |
| 539 | TISI | Team, Inc. | Industrials | 0.00% | $45.54 | $108.3M | — |
| 540 | VCYT | Veracyte, Inc. | Healthcare | 0.00% | $45.54 | $3.47B | 30.8 |
| 541 | BLFS | BioLife Solutions, Inc. | Healthcare | 0.00% | $15.18 | $1.89B | 39.0 |
| 542 | PDEX | Pro-Dex, Inc. | Healthcare | 0.00% | $15.18 | $188.4M | 14.1 |
| 543 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.00% | $15.18 | $507.4M | 19.3 |
| 544 | MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | 0.00% | $15.18 | $478.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DUSG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 21.9% | 115 | STRL, ALLE, IESC |
| Technology | 19.1% | 110 | MANH, DT, JKHY |
| Consumer Cyclical | 17.4% | 80 | CCK, FIVE, TXRH |
| Healthcare | 12.9% | 78 | MEDP, HALO, EXEL |
| Financial Services | 10.1% | 52 | SEIC, FDS, KNSL |
| Basic Materials | 5.5% | 26 | HL, NEU, SSD |
| Consumer Defensive | 5.2% | 28 | BJ, LW, SFM |
| Energy | 3.5% | 21 | AM, WFRD, OII |
| Communication Services | 3.0% | 23 | NYT, IRDM, NXST |
| Other | 0.7% | 5 | US50012A1088, US04956D1072, CZN |
| Real Estate | 0.3% | 2 | JOE, NMRK |
| Utilities | 0.3% | 3 | ORA, CTRI, HNRG |
| Services | 0.0% | 1 | WLY |
Sum of the weights of the holdings in each sector.
DUSG top industries
Software - Application
7.1%
Engineering & Construction
4.2%
Biotechnology
3.8%
Specialty Industrial Machinery
3.8%
Capital Markets
3.0%
Specialty Chemicals
3.0%
Software - Infrastructure
2.9%
Medical Care Facilities
2.5%
Industrial Distribution
2.5%
Electronic Components
2.3%
Restaurants
2.2%
Oil & Gas Equipment & Services
2.0%
Asset Management
2.0%
Building Products & Equipment
2.0%
Information Technology Services
1.9%
DUSG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 24.3% | 318 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 523 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 33 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.4% | 24 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DUSG portfolio
U.S. Small Cap Growth Portfolio: ETF Class… holds 545 positions. The ten largest make up 6.6% of the fund and the top 50 26.5%, so it behaves like a portfolio of about 310 equally weighted stocks. The biggest positions are Medpace Holdings, Inc. (0.75%), Halozyme Therapeutics, Inc. (0.74%), Crown Holdings, Inc. (0.72%), Five Below, Inc. (0.68%), Sterling Infrastructure, Inc. (0.65%).
By sector, Industrials is 21.9%, Technology is 19.1%, Consumer Cyclical is 17.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DUSG chart, DUSG dividends, DUSG valuation, DUSG overview.
DUSG holdings FAQ
How many holdings does DUSG have?
DUSG holds 545 positions as of October 23, 2026.
What are the top 10 holdings of DUSG?
The ten largest holdings are Medpace Holdings, Inc. (0.75%), Halozyme Therapeutics, Inc. (0.74%), Crown Holdings, Inc. (0.72%), Five Below, Inc. (0.68%), Sterling Infrastructure, Inc. (0.65%), Manhattan Associates, Inc. (0.64%), Exelixis, Inc. (0.62%), Texas Roadhouse, Inc. (0.61%), Brinker International, Inc. (0.60%), Allegion plc (0.59%). Together they are 6.6% of the fund.
What percentage of DUSG is Medpace Holdings, Inc.?
Medpace Holdings, Inc. is the largest holding at 0.75% of net assets, about $113,414.50 of the fund's $15.2M.
Which sector is the largest in DUSG?
Industrials is the largest sector at 21.9%, followed by Technology (19.1%) and Consumer Cyclical (17.4%), based on the sectors of the individual holdings.
How concentrated is DUSG?
The top 10 holdings are 6.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DUSG behaves like a portfolio of about 310 equally weighted stocks.