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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$30.80 +0.70 (+2.33%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
2.05%8,270
2
TopBuild Corp. stock logo
BLD
TopBuild
$300.16
+0.5%
1.59%4,829
3
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
1.58%4,945
4
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
1.56%4,663
5
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
1.50%9,603
6
Powell Industries, Inc. stock logo
POWL
Powell Industries
$193.23
+1.1%
1.50%7,918
7
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.30
+3.1%
1.48%13,266
8
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113.94
+1.8%
1.39%10,518
9
Dillard's, Inc. stock logo
DDS
Dillard's
$362.97
+3.2%
1.39%3,779
10
Crocs, Inc. stock logo
CROX
Crocs
$97.49
+2.9%
1.36%12,770
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
1.35%15,679
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
1.33%15,947
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
1.24%18,812
14
Teleflex Incorporated stock logo
TFX
Teleflex
$126.30
+0.3%
1.21%8,034
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$165.64
+3.6%
1.20%7,818
16
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$90.83
+0.6%
1.03%10,003
17
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.03%9,647
18
WEX Inc. stock logo
WEX
WEX
$124.35
+2.4%
1.03%7,303
19
Parsons Co. stock logo
PSN
Parsons
$62.75
-1.8%
1.02%13,913
20
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
0.94%7,941
21
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$104.63
-1.7%
0.94%7,901
22
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
0.93%17,643
23
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.90
+1.6%
0.92%13,589
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
0.90%8,316
25
Hologic, Inc. stock logo
HOLX
Hologic
$54.16
-5.4%
0.87%13,081
26
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.86%12,808
27
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$179.62
-5.9%
0.83%4,241
28
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.22
+4.3%
0.81%9,615
29
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
0.80%7,917
30
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.47
+1.6%
0.79%10,828
31
Oshkosh Co. stock logo
OSK
Oshkosh
$89.37
+3.1%
0.79%8,286
32
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$61.29
+2.4%
0.79%12,289
33
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.78%11,318
34
The Mosaic Company stock logo
MOS
Mosaic
$30.49
+0.1%
0.77%24,123
35
Westlake Co. stock logo
WLK
Westlake
$80.12
-13.2%
0.77%7,241
36
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
0.76%7,933
37
PVH Corp. stock logo
PVH
PVH
$70.32
+2.3%
0.76%9,290
38
Atkore Inc. stock logo
ATKR
Atkore
$65.80
+1.9%
0.73%10,199
39
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
0.72%9,657
40
Antero Resources Co. stock logo
AR
Antero Resources
$35.80
+3.3%
0.71%19,034
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41
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.89
+2.5%
0.70%10,410
42
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$54.82
+2.8%
0.69%11,778
43
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
0.69%19,678
44
LKQ Co. stock logo
LKQ
LKQ
$39.34
+3.2%
0.69%14,371
45
M/I Homes, Inc. stock logo
MHO
M/I Homes
$110.36
+2.8%
0.69%5,554
46
CNX Resources Co. stock logo
CNX
CNX Resources
$30.28
+2.4%
0.68%19,694
47
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.76
+3.0%
0.67%6,230
48
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.42
+5.2%
0.67%10,099
49
Qiagen stock logo
QGEN
Qiagen
$43.15
+2.3%
0.67%13,881
50
KB Home stock logo
KBH
KB Home
$54.95
+2.3%
0.66%10,783

Geographic Exposure

  • United States
    92.5%
  • Ireland
    1.0%
  • Marshall Islands
    1.0%
  • Bermuda
    0.8%
  • United Kingdom
    0.8%
  • Netherlands
    0.6%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.5%
  • Industrials
    19.3%
  • Energy
    10.0%
  • Materials
    10.0%
  • Health Care
    7.9%
  • Technology
    7.7%
  • Financials
    7.1%
  • Communications
    3.9%
  • Consumer Staples
    2.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Information Technology
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.8%
  • Specialty Retail
    7.9%
  • Household Durables
    7.2%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Aerospace & Defense
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Diversified Consumer Services
    3.9%
  • Capital Markets
    3.9%
  • Media
    3.8%
  • Building Products
    3.5%
  • Metals & Mining
    3.4%
  • Biotechnology
    3.1%
  • Chemicals
    2.9%
  • Diversified Financial Services
    2.7%
  • Construction Materials
    2.6%
  • Electrical Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Automobiles
    2.2%
  • Food Products
    2.1%
  • Machinery
    2.1%
  • Professional Services
    2.0%
  • IT Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • Pharmaceuticals
    1.5%
  • Air Freight & Logistics
    1.4%
  • Construction & Engineering
    1.4%
  • Paper & Forest Products
    1.1%
  • Auto Components
    1.1%
  • Distributors
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Renewable Energy
    0.5%
  • Energy Equipment & Services
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Software
    0.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.6%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Aerospace & Defense
    4.3%
  • Semiconductors
    4.0%
  • Homebuilding
    4.0%
  • Building Products
    3.5%
  • Biotechnology
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Steel
    2.7%
  • Consumer Finance
    2.7%
  • Agricultural Products
    2.7%
  • Construction Materials
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Specialized Consumer Services
    2.4%
  • Advertising
    2.4%
  • Automobile Manufacturers
    2.2%
  • Home Improvement Retail
    2.1%
  • Apparel Retail
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Marine Ports & Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Other Specialty Retail
    1.6%
  • Pharmaceuticals
    1.5%
  • Department Stores
    1.5%
  • Air Freight & Logistics
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Construction & Engineering
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Health Care Equipment
    1.3%
  • Specialty Stores
    1.3%
  • Health Care Supplies
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Interactive Media & Services
    0.9%
  • Health Care Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Brewers
    0.8%
  • Diversified Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Forest Products
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Security & Alarm Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.5%
  • Home Furnishings
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Education Services
    0.5%
  • Communications Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Technology Distributors
    0.5%
  • Paper Products
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Alternative Carriers
    0.4%
  • Systems Software
    0.4%
  • Distributors
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DSMC) was last updated on 5/3/2025 by MarketBeat.com Staff
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