DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

DUSG | NASDAQ

Price Alert

$50.17

+$0.31 (+0.62%)

At close: Sep 21, 2026, 4:00 PM ET

$50.17

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Total Holdings

547

Top 10 Holdings

6.74%

Top Sector

Industrials (23.72%)

Sector Allocation

Industrials

23.72%

Consumer Cyclical

18.20%

Technology

17.82%

Healthcare

12.69%

Financial Services

9.73%

Basic Materials

5.55%

Consumer Defensive

5.47%

Energy

3.41%

Communication Services

2.91%

Utilities

0.25%

Real Estate

0.24%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
HALO	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	-	-	143.31K	0.79%
MEDP	MEDPACE HOLDINGS INC COMMON STOCK USD.01	-	-	25.65K	0.76%
CCK	CROWN HOLDINGS INC COMMON STOCK USD5.0	-	-	122.82K	0.72%
EXEL	EXELIXIS INC COMMON STOCK USD.001	-	-	237.3K	0.70%
FIVE	FIVE BELOW COMMON STOCK USD.01	-	-	54.64K	0.67%
MANH	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	-	-	59.37K	0.65%
ALLE	ALLEGION PLC COMMON STOCK USD.01	-	-	78.99K	0.62%
IESC	IES HOLDINGS INC COMMON STOCK USD.01	-	-	40.43K	0.61%
EAT	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	-	-	52.89K	0.61%
STRL	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	-	-	26.58K	0.61%
TXRH	TEXAS ROADHOUSE INC COMMON STOCK USD.001	-	-	62.86K	0.60%
BJ	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	-	-	127.04K	0.59%
JKHY	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	-	-	68.68K	0.58%
EHC	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	-	-	93.81K	0.57%
ALSN	ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01	-	-	89.45K	0.57%
HAS	HASBRO INC COMMON STOCK USD.5	-	-	119.88K	0.56%
AIT	APPLIED INDUSTRIAL TECH INC COMMON STOCK	-	-	35.01K	0.56%
MUSA	MURPHY USA INC COMMON STOCK USD.01	-	-	21.05K	0.55%
SEIC	SEI INVESTMENTS COMPANY COMMON STOCK USD.01	-	-	99.45K	0.55%
SCI	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	-	-	133.56K	0.54%

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