DUSG Holdings
576 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
576 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.82% | 143,312 | $15.7M |
| 2 | IES HOLDINGS INC COMMON STOCK USD.01 | 0.72% | 40,720 | $13.9M |
| 3 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.69% | 123,125 | $13.3M |
| 4 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.65% | 61,974 | $12.6M |
| 5 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.65% | 20,801 | $12.5M |
| 6 | ALLEGION PLC COMMON STOCK USD.01 | 0.64% | 79,087 | $12.3M |
| 7 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.63% | 127,229 | $12.2M |
| 8 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.63% | 35,029 | $12.1M |
| 9 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.61% | 94,228 | $11.7M |
| 10 | FIVE BELOW COMMON STOCK USD.01 | 0.59% | 53,888 | $11.3M |
| 11 | MURPHY USA INC COMMON STOCK USD.01 | 0.56% | 21,051 | $10.8M |
| 12 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.56% | 29,523 | $10.8M |
| 13 | INTERDIGITAL INC COMMON STOCK USD.01 | 0.55% | 31,261 | $10.6M |
| 14 | DONALDSON CO INC COMMON STOCK USD5.0 | 0.55% | 117,627 | $10.6M |
| 15 | AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.54% | 61,437 | $10.3M |
| 16 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.54% | 133,790 | $10.3M |
| 17 | TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.53% | 77,700 | $10.3M |
| 18 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.53% | 46,350 | $10.3M |
| 19 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.53% | 62,986 | $10.3M |
| 20 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.53% | 99,809 | $10.3M |
| 21 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.53% | 89,446 | $10.3M |
| 22 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | 0.53% | 283,640 | $10.2M |
| 23 | ANTERO MIDSTREAM CORP COMMON STOCK | 0.52% | 478,107 | $10.1M |
| 24 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.52% | 52,887 | $10.1M |
| 25 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.52% | 25,922 | $10.0M |
Sector Weights
- Basic Materials: 5.55%
- Cash & Others: 0.01%
- Communication Services: 2.91%
- Consumer Cyclical: 18.20%
- Consumer Defensive: 5.47%
- Energy: 3.41%
- Financial Services: 9.73%
- Healthcare: 12.69%
- Industrials: 23.72%
- Real Estate: 0.24%
- Technology: 17.82%
- Utilities: 0.25%
Country Weights
- United States: 96.46%
- Canada: 0.19%
- Switzerland: 0.03%
- United Kingdom: 0.61%
- Bahamas: 0.16%
- Netherlands: 0.02%
- Sweden: 0.44%
- Singapore: 0.19%
- Bermuda: 0.24%
- Luxembourg: 0.01%
- Ireland: 1.21%
- Other: 0.30%
- Israel: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.