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

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%