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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$36.01 -0.65 (-1.77%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$36.01 0.00 (0.00%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Owens Corning Inc stock logo
OC
Owens Corning
$145.45
-1.4%
1.23%8,414
2
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$78.95
+2.5%
1.23%17,806
3
The Mosaic Company stock logo
MOS
Mosaic
$33.97
-0.7%
1.23%39,418
4
DXC Technology Company. stock logo
DXC
DXC Technology
$13.78
-3.4%
1.14%84,193
5
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$175.09
-2.6%
1.01%5,775
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.21
-1.9%
0.99%25,177
7
Antero Resources Corporation stock logo
AR
Antero Resources
$31.64
-0.8%
0.98%32,280
8
APA Corporation stock logo
APA
APA
$23.48
-1.8%
0.98%45,906
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$52.48
-1.2%
0.98%20,361
10
Chord Energy Corporation stock logo
CHRD
Chord Energy
$100.37
-3.8%
0.95%9,720
11
Dillard's, Inc. stock logo
DDS
Dillard's
$602.88
+0.1%
0.95%1,739
12
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$67.66
-2.2%
0.93%14,101
13
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.79
-3.5%
0.92%30,180
14
H&R Block, Inc. stock logo
HRB
H&R Block
$50.27
-0.3%
0.87%17,878
15
BorgWarner Inc. stock logo
BWA
BorgWarner
$44.17
-0.6%
0.85%20,565
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.00
-4.3%
0.85%8,269
17
Range Resources Corporation stock logo
RRC
Range Resources
$34.43
-2.4%
0.85%26,048
18
The Gap, Inc. stock logo
GAP
GAP
$22.28
-3.2%
0.85%37,785
19
TopBuild Corp. stock logo
BLD
TopBuild
$413.23
-1.4%
0.85%2,136
20
Atkore Inc. stock logo
ATKR
Atkore
$60.25
-0.5%
0.84%14,546
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.62
-0.6%
0.84%9,176
22
Matson, Inc. stock logo
MATX
Matson
$103.66
-3.6%
0.83%8,467
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.32
-0.8%
0.82%9,793
24
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$40.69
-1.7%
0.82%20,127
25
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$25.70
-1.2%
0.82%32,977

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • 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%
  • Real Estate
    0.5%
  • Communication Services
    0.4%

Industry Exposure

  • 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%
  • Construction & Engineering
    2.4%
  • Biotechnology
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Transportation Infrastructure
    2.1%
  • Media
    2.1%
  • Professional Services
    2.0%
  • Construction Materials
    2.0%
  • Pharmaceuticals
    1.9%
  • Renewable Energy
    1.8%
  • Air Freight & Logistics
    1.8%
  • Electrical Equipment
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Metals & Mining
    1.5%
  • IT Services
    1.4%
  • Automobiles
    1.4%
  • Paper & Forest Products
    1.1%
  • Software
    1.1%
  • Leisure Products
    1.1%
  • Consumer Finance
    1.0%
  • Building Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Industrial Conglomerates
    0.6%
  • Energy Equipment & Services
    0.6%
  • Real Estate Management & Development
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Distributors
    0.5%
  • Financial Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • 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%
  • Agricultural Products
    2.4%
  • Biotechnology
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Human Resource & Employment Services
    2.0%
  • Construction Materials
    2.0%
  • Home Improvement Retail
    1.9%
  • Pharmaceuticals
    1.9%
  • Renewable Energy Equipment
    1.8%
  • Other Specialty Retail
    1.8%
  • Air Freight & Logistics
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Leisure Products
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Technology Distributors
    1.5%
  • Steel
    1.5%
  • Department Stores
    1.5%
  • Marine Ports & Services
    1.4%
  • Consumer Electronics
    1.4%
  • Automobile Manufacturers
    1.4%
  • Specialty Stores
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Health Care Equipment
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Health Care Supplies
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Building Products
    1.0%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Brewers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Trucking
    0.7%
  • Forest Products
    0.6%
  • Application Software
    0.6%
  • Real Estate Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Systems Software
    0.5%
  • Home Furnishings
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Paper Products
    0.5%
  • Communications Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Education Services
    0.5%
  • Distributors
    0.5%
  • Agricultural Products & Services
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Health Care Services
    0.4%
  • Advertising
    0.4%
  • Household Products
    0.4%

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This page (NYSEARCA:DSMC) was last updated on 9/21/2025 by MarketBeat.com Staff
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