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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$31.07 -0.27 (-0.86%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
1.91%7,994
2
Crocs, Inc. stock logo
CROX
Crocs
$108.29
-2.8%
1.56%12,346
3
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
1.53%4,781
4
Dillard's, Inc. stock logo
DDS
Dillard's
$408.14
-3.5%
1.51%3,655
5
Powell Industries, Inc. stock logo
POWL
Powell Industries
$174.70
+0.8%
1.51%7,654
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
1.51%7,558
7
TopBuild Corp. stock logo
BLD
TopBuild
$279.65
-0.4%
1.50%4,669
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
1.44%12,822
9
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
1.44%4,507
10
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
1.41%9,283
11
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
1.40%18,184
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
1.39%15,155
13
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108.16
-1.5%
1.30%10,166
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.17
+0.1%
1.25%15,415
15
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
1.12%13,137
16
Teleflex Incorporated stock logo
TFX
Teleflex
$120.95
+0.0%
1.04%7,766
17
WEX Inc. stock logo
WEX
WEX
$133.21
-3.0%
1.04%7,059
18
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
1.01%9,671
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%910,837
20
Parsons Co. stock logo
PSN
Parsons
$66.24
-2.5%
0.96%13,449
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.94%9,327
22
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.12
-1.2%
0.88%7,637
23
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.07
+0.2%
0.87%7,677
24
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
0.86%7,653
25
Etsy, Inc. stock logo
ETSY
Etsy
$47.60
-0.8%
0.86%17,055
26
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$194.45
+1.9%
0.86%4,101
27
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
0.86%8,010
28
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$63.05
-1.8%
0.85%11,881
29
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
0.84%8,040
30
PVH Corp. stock logo
PVH
PVH
$82.11
-1.5%
0.84%8,982
31
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.84%23,319
32
Antero Resources Co. stock logo
AR
Antero Resources
$39.46
+1.0%
0.80%18,398
33
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
0.77%10,468
34
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$69.66
-1.9%
0.76%9,763
35
Hologic, Inc. stock logo
HOLX
Hologic
$54.28
-0.4%
0.75%12,645
36
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
0.75%9,337
37
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
0.74%7,669
38
Atkore Inc. stock logo
ATKR
Atkore
$65.30
-0.8%
0.73%9,859
39
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.73%12,380
40
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$105.13
-1.0%
0.71%6,022
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41
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.01
+1.1%
0.70%9,295
42
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.27
-3.5%
0.68%18,583
43
Range Resources Co. stock logo
RRC
Range Resources
$39.50
+0.2%
0.68%15,749
44
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$57.66
-0.4%
0.68%10,724
45
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.25
-0.9%
0.67%11,386
46
CNX Resources Co. stock logo
CNX
CNX Resources
$31.65
+1.4%
0.66%19,038
47
Concentrix Co. stock logo
CNXC
Concentrix
$55.71
-0.9%
0.66%11,318
48
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.66%10,942
49
SEI Investments stock logo
SEIC
SEI Investments
$83.92
-0.7%
0.66%7,383
50
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$58.32
-1.2%
0.65%9,666
51
Synaptics Incorporated stock logo
SYNA
Synaptics
$58.86
-3.0%
0.65%9,203
52
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.68
-0.8%
0.63%17,866
53
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.58
+0.3%
0.63%5,370
54
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.45
-0.1%
0.63%10,062
55
LKQ Co. stock logo
LKQ
LKQ
$40.19
-0.8%
0.62%13,891
56
Matson, Inc. stock logo
MATX
Matson
$109.18
-1.5%
0.62%4,947
57
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.62%14,829
58
Westlake Co. stock logo
WLK
Westlake
$71.64
-1.0%
0.62%7,001
59
International Seaways, Inc. stock logo
INSW
International Seaways
$37.36
+2.6%
0.60%14,601
60
KB Home stock logo
KBH
KB Home
$51.26
+0.1%
0.60%10,423
61
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.54
+2.9%
0.60%12,398
62
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.60%22,423
63
Blue Bird Co. stock logo
BLBD
Blue Bird
$38.63
-1.5%
0.59%13,736
64
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
0.59%19,022
65
Qiagen stock logo
QGEN
Qiagen
$42.07
-0.6%
0.59%13,417
66
THOR Industries, Inc. stock logo
THO
THOR Industries
$79.70
-0.6%
0.58%6,599
67
Weatherford International plc stock logo
WFRD
Weatherford International
$45.50
-1.4%
0.58%10,764
68
Boise Cascade stock logo
BCC
Boise Cascade
$86.52
-0.9%
0.57%5,838
69
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$21.62
+7.0%
0.57%22,364
70
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.03
+1.0%
0.57%17,340
71
The ODP Co. stock logo
ODP
ODP
$15.95
-1.2%
0.57%29,351
72
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.65
-3.2%
0.56%11,436
73
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$53.84
-1.5%
0.56%9,659
74
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.11
-1.1%
0.56%12,304
75
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$86.10
-0.2%
0.56%6,100
76
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$39.23
+1.0%
0.55%12,822
77
Matador Resources stock logo
MTDR
Matador Resources
$43.42
-0.4%
0.55%11,169
78
APA Co. stock logo
APA
APA
$16.85
+0.7%
0.54%28,007
79
California Resources Co. stock logo
CRC
California Resources
$42.07
-0.4%
0.54%11,552
80
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$17.88
-4.5%
0.54%26,958
81
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$40.76
-0.5%
0.54%11,664
82
Korn Ferry stock logo
KFY
Korn Ferry
$67.49
-1.0%
0.54%7,467
83
GMS Inc. stock logo
GMS
GMS
$73.54
-0.3%
0.53%6,615
84
ScanSource, Inc. stock logo
SCSC
ScanSource
$39.27
-1.3%
0.53%12,196
85
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.40
-2.2%
0.52%11,054
86
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.67
-0.2%
0.52%20,805
87
PC Connection, Inc. stock logo
CNXN
PC Connection
$65.68
-1.8%
0.52%6,977
88
The Brink's Company stock logo
BCO
Brink's
$82.36
-1.2%
0.52%5,609
89
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.09
-0.5%
0.52%7,509
90
ChampionX Co. stock logo
CHX
ChampionX
$24.48
-0.1%
0.51%18,178
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91
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.17
+0.1%
0.51%14,215
92
LCI Industries stock logo
LCII
LCI Industries
$87.42
-1.6%
0.51%5,389
93
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.75
-1.2%
0.51%19,325
94
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.69
-1.3%
0.51%30,526
95
ASGN Incorporated stock logo
ASGN
ASGN
$53.62
-1.1%
0.50%8,490
96
Caleres, Inc. stock logo
CAL
Caleres
$15.96
-3.3%
0.50%26,714
97
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.27
-0.9%
0.50%16,752
98
Teradata Co. stock logo
TDC
Teradata
$21.54
-2.4%
0.50%19,980
99
The Buckle, Inc. stock logo
BKE
Buckle
$41.21
-0.5%
0.50%11,747
100
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$29.87
+0.2%
0.50%15,122

Geographic Exposure

  • United States
    92.5%
  • Marshall Islands
    0.9%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • United Kingdom
    0.8%
  • Netherlands
    0.6%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    28.2%
  • Industrials
    19.1%
  • Energy
    10.0%
  • Materials
    9.6%
  • Technology
    7.9%
  • Health Care
    7.6%
  • Financials
    7.1%
  • Communications
    3.6%
  • Consumer Staples
    2.7%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Information Technology
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.8%
  • Specialty Retail
    8.5%
  • Household Durables
    6.7%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Aerospace & Defense
    4.2%
  • Capital Markets
    3.9%
  • Diversified Consumer Services
    3.7%
  • Media
    3.6%
  • Building Products
    3.3%
  • Metals & Mining
    3.3%
  • Biotechnology
    3.1%
  • Chemicals
    2.9%
  • Diversified Financial Services
    2.7%
  • Construction Materials
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Automobiles
    2.2%
  • Machinery
    2.2%
  • Electrical Equipment
    2.2%
  • Professional Services
    2.1%
  • Food Products
    2.0%
  • IT Services
    1.7%
  • Transportation Infrastructure
    1.5%
  • Construction & Engineering
    1.5%
  • Air Freight & Logistics
    1.5%
  • Pharmaceuticals
    1.4%
  • Auto Components
    1.2%
  • Distributors
    1.1%
  • Paper & Forest Products
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.7%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Renewable Energy
    0.5%
  • Energy Equipment & Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Leisure Products
    0.4%
  • Software
    0.4%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.7%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Semiconductors
    4.2%
  • Aerospace & Defense
    4.2%
  • Homebuilding
    3.8%
  • Building Products
    3.3%
  • Biotechnology
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Agricultural Products
    2.8%
  • Consumer Finance
    2.7%
  • Steel
    2.7%
  • Construction Materials
    2.4%
  • Automobile Manufacturers
    2.2%
  • Advertising
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Specialized Consumer Services
    2.1%
  • Apparel Retail
    2.0%
  • Home Improvement Retail
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Department Stores
    1.7%
  • Other Specialty Retail
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Marine Ports & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Air Freight & Logistics
    1.5%
  • Pharmaceuticals
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Specialty Stores
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Health Care Equipment
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Health Care Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Interactive Media & Services
    0.8%
  • Health Care Services
    0.8%
  • Brewers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Education Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Forest Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Distributors
    0.6%
  • Technology Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Communications Equipment
    0.5%
  • Security & Alarm Services
    0.5%
  • Consumer Electronics
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Home Furnishings
    0.4%
  • Leisure Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Paper Products
    0.4%
  • Systems Software
    0.4%
  • Alternative Carriers
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DSMC) was last updated on 5/25/2025 by MarketBeat.com Staff
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