DUSG ETF

$53.73
Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 7.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1STRLSterling Construction Company Inc1.12%28,452$22.90M-IndustrialsConstruction & Engineering
2EXELExelixis Inc0.77%287,602$15.75M-Health CareBiotechnology
3TTMITtm Technologies Inc0.73%77,296$14.80MProProPro
4IESCIes Holdings, Inc.0.71%20,200$14.44MProProPro
5MEDPMedpace Holdings Inc0.71%27,467$14.48MProProPro
6CCKCrown Holdings Inc.0.67%122,741$13.58MProProPro
7HASHasbro Inc.0.63%151,511$12.93MProProPro
8TXRHTexas Roadhouse Inc0.60%62,819$12.35MProProPro
9BLDTopbuild Corp0.58%27,883$11.86MProProPro
10AITApplied Industrial Technologies In0.58%35,365$11.92MProProPro

Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsBiotechnologyOncologyPharmaceuticalsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureSupply ChainMedical DevicesLife Sciences Tools

DUSG ETF Top Holdings

DUSG holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Sterling Construction Company Inc at 1.1%, Exelixis Inc at 0.8%, Ttm Technologies Inc at 0.7%.

DUSG portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Industrials at 26.2%.

DUSG sector allocation provides a detailed breakdown. DUSG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 546 holdingsTop 10 Weight: 7.10%
#TickerNameIndustryWeightAllocation
1STRLSterling Construction Company IncIndustrials1.12%
2EXELExelixis IncHealth Care0.77%
3TTMITtm Technologies IncInformation Technology0.73%
4IESCIes Holdings, Inc.Industrials0.71%
5MEDPMedpace Holdings IncHealth Care0.71%
6CCKCrown Holdings Inc.Materials0.67%
7HASHasbro Inc.Consumer Discretionary0.63%
8TXRHTexas Roadhouse IncConsumer Discretionary0.60%
9BLDTopbuild CorpIndustrials0.58%
10AITApplied Industrial Technologies InIndustrials0.58%
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Holdings Distribution

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