Free Trial

Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$31.94 -0.59 (-1.81%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.60
+2.0%
1.58%33,195
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
1.55%7,341
3
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
1.52%19,659
4
ICON Public Limited stock logo
ICLR
ICON Public
$145.66
-1.0%
1.51%10,424
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
1.51%12,620
6
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
1.50%4,835
7
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
1.49%10,098
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
1.49%13,006
9
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
1.47%3,145
10
Dillard's, Inc. stock logo
DDS
Dillard's
$400.10
-0.6%
1.47%3,395
11
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%
1.46%13,149
12
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
1.37%20,971
13
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
1.36%12,985
14
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
1.29%15,020
15
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
1.15%4,978
16
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$74.52
-5.4%
1.12%13,382
17
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
1.10%13,026
18
WEX Inc. stock logo
WEX
WEX
$137.73
-1.6%
1.10%7,384
19
Teleflex Incorporated stock logo
TFX
Teleflex
$119.93
-1.8%
1.05%7,954
20
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
1.04%6,897
21
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.91
-1.3%
1.03%7,866
22
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.25
-3.4%
1.00%9,186
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.99%9,392
24
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.99%17,301
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.93%8,908
26
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.91%22,576
27
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.90%7,996
28
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
0.87%6,134
29
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.83%12,985
30
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$76.43
-3.3%
0.79%9,669
31
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
0.78%7,989
32
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.73
-3.9%
0.77%6,564
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.77%18,701
34
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.71%9,819
35
THOR Industries, Inc. stock logo
THO
THOR Industries
$86.86
-1.3%
0.71%7,915
36
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.70%16,494
37
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
0.69%13,857
38
LKQ Co. stock logo
LKQ
LKQ
$38.12
-2.4%
0.68%15,603
39
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$59.62
-4.4%
0.67%10,025
40
LCI Industries stock logo
LCII
LCI Industries
$88.01
-2.7%
0.67%7,006
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
YETI Holdings, Inc. stock logo
YETI
YETI
$29.97
-4.7%
0.67%19,492
42
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.13
-3.7%
0.66%22,310
43
Skyline Champion Co. stock logo
SKY
Skyline Champion
$61.34
-5.3%
0.65%9,171
44
KB Home stock logo
KBH
KB Home
$52.36
-2.6%
0.65%11,610
45
Weatherford International plc stock logo
WFRD
Weatherford International
$53.03
+1.1%
0.65%12,770
46
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.55
-5.1%
0.64%13,707
47
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
0.64%10,411
48
APA Co. stock logo
APA
APA
$21.01
+5.3%
0.63%31,518
49
Boise Cascade stock logo
BCC
Boise Cascade
$85.47
-2.9%
0.62%6,532
50
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.99
-3.1%
0.61%5,276
51
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$65.07
-5.6%
0.60%9,266
52
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.60%16,884
53
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
0.60%22,234
54
Visteon Co. stock logo
VC
Visteon
$89.86
-3.3%
0.60%6,556
55
Atkore Inc. stock logo
ATKR
Atkore
$66.29
-0.9%
0.59%7,980
56
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
0.58%11,735
57
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.35
-4.1%
0.58%20,608
58
Synaptics Incorporated stock logo
SYNA
Synaptics
$61.55
-4.0%
0.58%8,555
59
ArcBest Co. stock logo
ARCB
ArcBest
$68.10
-2.7%
0.57%8,187
60
Cactus, Inc. stock logo
WHD
Cactus
$46.14
+0.1%
0.56%11,739
61
Carter's, Inc. stock logo
CRI
Carter's
$31.15
-2.4%
0.56%16,407
62
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$33.36
+6.5%
0.56%17,961
63
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.46
+4.3%
0.56%23,576
64
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
0.55%12,009
65
Korn Ferry stock logo
KFY
Korn Ferry
$66.46
-3.4%
0.55%7,336
66
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.55%22,470
67
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$40.32
-5.9%
0.54%12,222
68
Mattel, Inc. stock logo
MAT
Mattel
$18.80
-2.6%
0.54%26,777
69
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$57.20
-3.1%
0.53%8,283
70
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.34
-2.9%
0.53%16,260
71
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
0.53%7,881
72
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$173.76
-2.1%
0.53%2,869
73
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.27
-1.7%
0.52%11,855
74
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$8.92
-4.4%
0.52%54,629
75
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
0.52%22,165
76
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.97
-1.1%
0.52%13,644
77
International Seaways, Inc. stock logo
INSW
International Seaways
$39.90
+4.5%
0.52%12,889
78
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$39.45
-8.4%
0.52%8,897
79
Tutor Perini Co. stock logo
TPC
Tutor Perini
$41.98
-1.7%
0.52%12,494
80
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.62
-1.3%
0.52%8,007
81
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.90
-2.0%
0.51%13,643
82
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.02
-4.6%
0.51%19,029
83
Sylvamo Co. stock logo
SLVM
Sylvamo
$50.59
-4.0%
0.51%8,737
84
The ODP Co. stock logo
ODP
ODP
$17.29
-4.5%
0.51%26,217
85
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.68
-2.2%
0.50%11,820
86
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$24.24
-0.9%
0.50%17,565
87
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
0.50%13,546
88
PHINIA Inc. stock logo
PHIN
PHINIA
$42.10
-3.9%
0.50%10,615
89
The Buckle, Inc. stock logo
BKE
Buckle
$42.65
-2.3%
0.50%10,717
90
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.44
-5.6%
0.50%19,034
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

91
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$30.78
-4.9%
0.50%14,175
92
CTS Co. stock logo
CTS
CTS
$41.10
-3.4%
0.49%10,716
93
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$35.81
-3.6%
0.49%12,272
94
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$20.54
-3.3%
0.49%15,369
95
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$82.80
-2.1%
0.49%5,312
96
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.53
+2.8%
0.49%78,997
97
PROG Holdings, Inc. stock logo
PRG
PROG
$28.56
-4.6%
0.49%15,339
98
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.03
-2.3%
0.49%14,089
99
Teradata Co. stock logo
TDC
Teradata
$21.43
-3.4%
0.49%20,464
100
V2X, Inc. stock logo
VVX
V2X
$44.55
-1.5%
0.49%10,058

Geographic Exposure

  • United States
    182.7%
  • Ireland
    3.0%
  • Marshall Islands
    2.9%
  • Bermuda
    1.6%
  • Puerto Rico
    1.0%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    65.0%
  • Industrials
    26.5%
  • Energy
    25.1%
  • Technology
    20.5%
  • Health Care
    13.8%
  • Financials
    13.0%
  • Materials
    10.7%
  • Consumer Staples
    8.5%
  • Communications
    3.9%
  • Information Technology
    3.0%
  • Real Estate
    1.1%
  • Communication Services
    0.9%

Industry Exposure

  • Specialty Retail
    21.5%
  • Oil, Gas & Consumable Fuels
    19.8%
  • Household Durables
    19.5%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Textiles, Apparel & Luxury Goods
    7.8%
  • Auto Components
    7.4%
  • Food Products
    5.8%
  • Diversified Consumer Services
    5.6%
  • Capital Markets
    5.3%
  • Diversified Financial Services
    4.9%
  • Biotechnology
    4.7%
  • Construction & Engineering
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Transportation Infrastructure
    4.1%
  • Renewable Energy
    4.1%
  • Professional Services
    4.0%
  • Construction Materials
    3.9%
  • Pharmaceuticals
    3.9%
  • Media
    3.8%
  • Air Freight & Logistics
    3.6%
  • Electrical Equipment
    3.5%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Metals & Mining
    2.9%
  • IT Services
    2.9%
  • Automobiles
    2.8%
  • Paper & Forest Products
    2.2%
  • Leisure Products
    2.1%
  • Software
    2.1%
  • Building Products
    1.9%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.9%
  • Consumer Finance
    1.9%
  • Machinery
    1.7%
  • Chemicals
    1.7%
  • Industrial Conglomerates
    1.3%
  • Energy Equipment & Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Distributors
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Communications Equipment
    0.9%
  • Financial Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Household Products
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.3%
  • Homebuilding
    12.0%
  • Semiconductors
    10.1%
  • Apparel, Accessories & Luxury Goods
    7.8%
  • Auto Parts & Equipment
    7.4%
  • Apparel Retail
    6.0%
  • Consumer Finance
    5.6%
  • Oil & Gas Equipment & Services
    5.3%
  • Specialized Consumer Services
    4.7%
  • Biotechnology
    4.7%
  • Agricultural Products
    4.6%
  • Construction & Engineering
    4.3%
  • Asset Management & Custody Banks
    4.2%
  • Renewable Energy Equipment
    4.1%
  • Human Resource & Employment Services
    4.0%
  • Construction Materials
    3.9%
  • Pharmaceuticals
    3.9%
  • Home Improvement Retail
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Air Freight & Logistics
    3.6%
  • Other Specialty Retail
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Leisure Products
    3.4%
  • Technology Distributors
    3.0%
  • Steel
    2.9%
  • Marine Ports & Services
    2.9%
  • Department Stores
    2.9%
  • Automobile Manufacturers
    2.8%
  • Consumer Electronics
    2.7%
  • Specialty Stores
    2.5%
  • Coal & Consumable Fuels
    2.4%
  • Health Care Equipment
    2.2%
  • Health Care Supplies
    2.1%
  • Publishing & Broadcasting
    1.9%
  • Building Products
    1.9%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Brewers
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Forest Products
    1.2%
  • Trucking
    1.2%
  • Application Software
    1.1%
  • Real Estate Services
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Paper Products
    1.0%
  • Alternative Carriers
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Systems Software
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Distributors
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Home Furnishings
    0.9%
  • Interactive Media & Services
    0.9%
  • Communications Equipment
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Agricultural Products & Services
    0.9%
  • Education Services
    0.9%
  • Health Care Services
    0.9%
  • Advertising
    0.9%
  • Household Products
    0.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:DSMC) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners