---
ticker: "DUSG"
name: "U.S. Small Cap Growth Portfolio: ETF Class Shares"
url: "https://etf.net/etf/DUSG"
grade: "A"
score: 73
graded_at: "2026-10-12"
category: "US Active Small-Cap"
category_rank: "4 of 41"
methodology: "https://etf.net/methodology"
---

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

Grade **A**, Score 73 of 100. Rank 4 of 41 in US Active Small-Cap.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 84 | 7 of 41 |
| Mission | Not scored | — |
| Risk | 59 | 15 of 38 |
| Tradability | 55 | 18 of 41 |
| Holdings | 81 | 5 of 41 |
| Durability | 92 | 3 of 41 |

## Top holdings

The fund holds 573 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | HALO | Halozyme Therapeutics Inc Common Stock USD.001 | 0.83% |
| 2 | CCK | Crown Holdings Inc Common Stock USD5.0 | 0.70% |
| 3 | MEDP | Medpace Holdings Inc Common Stock USD.01 | 0.66% |
| 4 | MANH | Manhattan Associates Inc Common Stock USD.01 | 0.66% |
| 5 | BJ | Bj’s Wholesale Club Holdings Common Stock USD.01 | 0.65% |
| 6 | IESC | Ies Holdings Inc Common Stock USD.01 | 0.63% |
| 7 | ALLE | Allegion PLC Common Stock USD.01 | 0.62% |
| 8 | AIT | Applied Industrial Tech Inc Common Stock | 0.61% |
| 9 | EHC | Encompass Health Corp Common Stock USD.01 | 0.61% |
| 10 | FIVE | Five Below Common Stock USD.01 | 0.60% |
| 11 | MUSA | Murphy Usa Inc Common Stock USD.01 | 0.58% |
| 12 | PAYC | Paycom Software Inc Common Stock USD.01 | 0.56% |
| 13 | LII | Lennox International Inc Common Stock USD.01 | 0.55% |
| 14 | SEIC | Sei Investments Company Common Stock USD.01 | 0.55% |
| 15 | IDCC | Interdigital Inc Common Stock USD.01 | 0.54% |
| 16 | AVY | Avery Dennison Corp Common Stock USD1.0 | 0.54% |
| 17 | JKHY | Jack Henry & Associates Inc Common Stock USD.01 | 0.54% |
| 18 | SCI | Service Corp International Common Stock USD1.0 | 0.54% |
| 19 | EAT | Brinker International Inc Common Stock USD.1 | 0.53% |
| 20 | DCI | Donaldson Co Inc Common Stock USD5.0 | 0.53% |
| 21 | TXRH | Texas Roadhouse Inc Common Stock USD.001 | 0.53% |
| 22 | PCTY | Paylocity Holding Corp Common Stock USD.001 | 0.53% |
| 23 | CART | Maplebear Inc Common Stock USD.0001 | 0.53% |
| 24 | AM | Antero Midstream Corp Common Stock | 0.53% |
| 25 | ZBRA | Zebra Technologies Corp Class A Common Stock USD.01 | 0.52% |
| 26 | BSY | Bentley Systems Inc Class B Common Stock USD.01 | 0.52% |
| 27 | ALSN | Allison Transmission Holding Common Stock USD.01 | 0.51% |
| 28 | BAH | Booz Allen Hamilton Holdings Common Stock USD.01 | 0.50% |
| 29 | EVR | Evercore Inc A Common Stock USD.01 | 0.50% |
| 30 | WMS | Advanced Drainage Systems In Common Stock USD.01 | 0.49% |

Source: etf.net, https://etf.net/etf/DUSG. Please cite the page URL.