DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
1W: +0.2%
1M: -3.2%
3M: -4.2%
YTD: +0.1%
$50.03
+0.36 (+0.73%)
Weekly Expected Move ±1.6%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings564
Top 10 Wt6.8%
Volume4,818
Avg Volume3,839
Beta1.05
Portfolio Fundamentals
P/E24.1
P/B2.8
Div Yield0.90%
ROE14.9%
% Profitable87%
Inception2026-05-05
Sector Allocation
Industrials
21.5%
Technology
20.1%
Consumer Cyclical
15.6%
Healthcare
13.4%
Financial Services
10.0%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.85% | $16.0M | 143,312 |
| 2 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.70% | $13.2M | 40,705 |
| 3 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.70% | $13.1M | 123,037 |
| 4 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.69% | $12.9M | 20,801 |
| 5 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.66% | $12.4M | 61,959 |
| 6 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.65% | $12.3M | 79,037 |
| 7 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.65% | $12.1M | 127,167 |
| 8 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.64% | $12.0M | 53,836 |
| 9 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.63% | $11.8M | 35,029 |
| 10 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.62% | $11.6M | 94,127 |