U.S. Small Cap Growth Portfolio ETF Class Shares (DUSG): ETF
ETF traded on XNAS under symbol DUSG. Quoted in usd.
U.S. Small Cap Growth Portfolio: ETF Class Shares
-0.10%$50.06
XNAS:DUSGUS Equity
AUM $1.9B·YTD --·Yield --
XNAS:DUSG$50.06-0.10%AUM $1.9BTop Holdings
7.5% of portfolio in top 10 holdings
Performance:
CASH AND CASH EQUIVALENTS Cash | -- | 0 | ||
 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | +12.64% | 123.1K | |
 | ALLE ALLEGION PLC COMMON STOCK USD.01 | +19.45% | 79.1K | |
 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | +24.62% | 55.8K | |
 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | +14.41% | 127.3K | |
 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | +10.31% | 94.5K | |
 | FIVE FIVE BELOW COMMON STOCK USD.01 | +14.47% | 54.0K | |
 | BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | +24.13% | 284.0K | |
 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | +19.94% | 69.2K | |
 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | +27.82% | 213.5K | |
 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | +10.88% | 64.6K | |
 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | +12.42% | 63.0K | |
 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | +25.26% | 130.8K | |
 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | +6.69% | 46.4K | |
 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | +8.47% | 52.9K | |
 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | +18.47% | 66.0K | |
 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | +19.68% | 111.3K | |
 | MUSA MURPHY USA INC COMMON STOCK USD.01 | +1.73% | 21.1K | |
 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | +14.05% | 27.2K | |
 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | +2.37% | 100.1K | |
 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | +20.54% | 30.9K | |
 | ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | +1.86% | 89.6K | |
 | VSXY VICTORIA S SECRET + CO COMMON STOCK | +26.98% | 97.7K | |
 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | -6.47% | 29.6K | |
 | EVR EVERCORE INC A COMMON STOCK USD.01 | +6.18% | 35.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 22.65% |
| Technology | 20.04% |
| Consumer Cyclical | 16.59% |
| Healthcare | 13.37% |
| Financial Services | 9.95% |
| Consumer Defensive | 5.57% |
| Basic Materials | 5.19% |
| Energy | 3.56% |
| Communication Services | 2.78% |
| Real Estate | 0.27% |
| Utilities | 0.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.38% |
| Sweden | 0.45% |
| Singapore | 0.07% |
| Colombia | 0.00% |