Distillate Small/Mid Cash Flow ETF (DSMC) Holdings List

$42.31 -0.43 (-1.00%)

Closing price 03:59 PM Eastern

Extended Trading

$42.31 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DSMC hold?

The Distillate Small/Mid Cash Flow ETF (DSMC) top stock holdings include Skyworks Solutions, Versant, and Invesco. The top 25 DSMC holdings ordered by weight make up 24.65% of the total fund. DSMC is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete DSMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DSMC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SWKS Skyworks Solutions	$91.45 +1.7%	1.47%	24,961
2	VSNT Versant	$33.04 -1.4%	1.40%	53,638
3	IVZ Invesco	$30.73 -0.4%	1.16%	51,794
4	APA APA	$43.70 +3.3%	1.10%	35,382
5	DXC DXC Technology	$10.87 -0.6%	1.05%	135,351
6	OC Owens Corning	$123.09 -2.8%	1.02%	11,434
7	CSL Carlisle Companies	$324.26 -1.3%	1.01%	4,372
8	ICLR Icon	$163.90 -1.9%	1.00%	8,655
9	TOL Toll Brothers	$135.38 -1.6%	0.99%	10,687
10	MAS Masco	$68.25 -2.4%	0.97%	20,548
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11	GDDY GoDaddy	$96.49 -1.8%	0.97%	14,296
12	DECK Deckers Outdoor	$78.58 -1.6%	0.95%	17,059
13	AR Antero Resources	$35.63 +3.5%	0.95%	34,716
14	IT Gartner	$178.76 +0.0%	0.95%	7,937
15	CHRD Chord Energy	$137.72 +1.3%	0.94%	8,855
16	TXT Textron	$76.87 -1.3%	0.92%	16,635
17	LKQ LKQ	$23.43 -0.7%	0.91%	54,861
18	GAP GAP	$21.29 -0.8%	0.89%	60,792
19	UHS Universal Health Services	$181.61 +1.3%	0.89%	7,359
20	QRVO Qorvo	$119.59 +1.0%	0.86%	10,898
21	ALSN Allison Transmission	$114.69 -0.6%	0.85%	9,548
22	CNM Core & Main	$42.71 -0.7%	0.85%	29,745
23	SIG Signet Jewelers	$100.12 -0.3%	0.85%	12,384
24	HRL Hormel Foods	$19.90 -2.1%	0.85%	58,043
25	CROX Crocs	$124.62 +0.0%	0.85%	11,090

DSMC Geographic Exposure

DSMC's largest geographic exposure is United States at 91.8%, followed by Ireland at 1.5%.

United States
91.8%
Ireland
1.5%
Marshall Islands
1.4%
Bermuda
0.8%
Puerto Rico
0.5%
Cayman Islands
0.5%

DSMC Currency Exposure

DSMC is exclusively exposed to USD.

USD
100.0%

DSMC Sector Exposure

DSMC's largest sector exposure is Consumer Discretionary at 32.6%, followed by Industrials at 13.5%.

Consumer Discretionary
32.6%
Industrials
13.5%
Energy
12.0%
Technology
10.5%
Health Care
6.8%
Financials
6.5%
Materials
5.4%
Consumer Staples
4.3%
Communications
2.1%
Information Technology
1.6%
Other
0.9%

DSMC Industry Exposure

DSMC's largest industry exposure is Specialty Retail at 10.7%, followed by Household Durables at 10.0%.

Specialty Retail
10.7%
Household Durables
10.0%
Oil, Gas & Consumable Fuels
9.6%
Semiconductors & Semiconductor Equipment
5.2%
Textiles, Apparel & Luxury Goods
3.8%
Auto Components
3.7%
Food Products
3.0%
Diversified Consumer Services
2.9%
Capital Markets
2.7%
Diversified Financial Services
2.4%
Other
42.5%

DSMC Sub-Industry Exposure

DSMC's largest sub-industry exposure is Homebuilding at 6.2%, followed by Oil & Gas Exploration & Production at 6.0%.

Homebuilding
6.2%
Oil & Gas Exploration & Production
6.0%
Semiconductors
5.2%
Apparel, Accessories & Luxury Goods
3.8%
Auto Parts & Equipment
3.7%
Apparel Retail
3.0%
Consumer Finance
2.8%
Oil & Gas Equipment & Services
2.6%
Specialized Consumer Services
2.4%
Construction & Engineering
2.4%
Other
57.4%

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MarketBeat tracks Distillate Small/Mid Cash Flow ETF holdings and portfolio composition, last updated on 9/14/2026.

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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings List