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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$33.62 -0.30 (-0.88%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$33.60 -0.02 (-0.04%)
As of 07/18/2025 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 50 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
1.77%7,341
2
TopBuild Corp. stock logo
BLD
TopBuild
$356.92
-1.7%
1.66%4,835
3
Icon Plc stock logo
ICLR
Icon
$143.54
-2.3%
1.64%10,424
4
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
1.57%19,659
5
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$116.88
-0.5%
1.56%13,006
6
Dillard's, Inc. stock logo
DDS
Dillard's
$461.22
-0.1%
1.50%3,395
7
Owens Corning Inc stock logo
OC
Owens Corning
$140.08
-1.1%
1.48%10,098
8
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$112.87
-1.7%
1.45%12,620
9
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$420.73
-1.9%
1.41%3,145
10
Crocs, Inc. stock logo
CROX
Crocs
$105.18
-1.4%
1.40%13,149
11
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.58
+2.2%
1.36%33,195
12
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.57
-0.1%
1.34%15,020
13
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.48
-1.1%
1.30%12,985
14
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$234.48
+0.4%
1.21%4,978
15
Etsy, Inc. stock logo
ETSY
Etsy
$59.64
+2.9%
1.20%20,971
16
WEX Inc. stock logo
WEX
WEX
$153.38
-0.1%
1.15%7,384
17
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$93.57
+0.1%
1.14%13,382
18
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$70.18
-4.6%
1.13%13,026
19
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.36
-0.3%
1.08%7,866
20
Teleflex Incorporated stock logo
TFX
Teleflex
$111.18
-2.1%
1.02%7,954
21
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$111.20
0.0%
1.01%9,186
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
1.00%9,392
23
Ingredion Incorporated stock logo
INGR
Ingredion
$133.16
-1.0%
0.99%6,897
24
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.40
+0.4%
0.94%8,908
25
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$139.39
-1.3%
0.89%6,134
26
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.07
-0.5%
0.88%17,301
27
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
0.86%22,576
28
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.93
+1.2%
0.83%9,669
29
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
0.80%7,996
30
Lear Corporation stock logo
LEA
Lear
$104.01
-1.7%
0.80%7,989
31
H&R Block, Inc. stock logo
HRB
H&R Block
$55.44
-0.1%
0.76%12,985
32
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.05
+0.1%
0.76%18,701
33
Thor Industries, Inc. stock logo
THO
Thor Industries
$89.64
-0.1%
0.74%7,915
34
Range Resources Corporation stock logo
RRC
Range Resources
$38.26
+0.2%
0.73%16,494
35
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$76.70
+1.8%
0.71%9,819
36
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$99.50
-1.5%
0.71%6,564
37
Matador Resources Company stock logo
MTDR
Matador Resources
$51.33
-0.8%
0.71%13,857
38
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$70.96
-0.8%
0.70%9,266
39
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.79
+0.3%
0.69%22,310
40
LCI Industries stock logo
LCII
LCI Industries
$97.16
-0.8%
0.67%7,006
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41
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.63
-0.7%
0.67%10,411
42
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$54.12
-0.3%
0.66%13,707
43
Weatherford International PLC stock logo
WFRD
Weatherford International
$53.57
-0.3%
0.66%12,770
44
ArcBest Corporation stock logo
ARCB
ArcBest
$78.54
-1.5%
0.65%8,187
45
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$59.61
-0.5%
0.65%10,025
46
KB Home stock logo
KBH
KB Home
$53.92
-3.0%
0.65%11,610
47
Visteon Corporation stock logo
VC
Visteon
$109.44
-0.9%
0.65%6,556
48
YETI Holdings, Inc. stock logo
YETI
YETI
$34.98
-0.3%
0.64%19,492
49
LKQ Corporation stock logo
LKQ
LKQ
$37.12
-0.9%
0.62%15,603
50
M/I Homes, Inc. stock logo
MHO
M/I Homes
$114.21
-1.4%
0.62%5,276

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 7/19/2025 by MarketBeat.com Staff
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