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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$33.96 +0.21 (+0.62%)
As of 10:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Icon Plc stock logo
ICLR
Icon
$155.59
-1.4%
2.03%10,334
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$302.42
+0.9%
1.85%7,278
3
TopBuild Corp. stock logo
BLD
TopBuild
$411.89
-0.3%
1.82%4,793
4
Dillard's, Inc. stock logo
DDS
Dillard's
$468.48
+0.2%
1.69%3,366
5
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$125.39
-0.4%
1.59%12,894
6
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$111.34
-0.7%
1.50%12,647
7
Owens Corning Inc stock logo
OC
Owens Corning
$145.42
-1.2%
1.45%10,011
8
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.83
+1.9%
1.42%19,490
9
Crocs, Inc. stock logo
CROX
Crocs
$75.91
+2.0%
1.40%12,942
10
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$118.21
+0.3%
1.33%12,775
11
Etsy, Inc. stock logo
ETSY
Etsy
$59.55
-1.6%
1.33%20,617
12
WEX Inc. stock logo
WEX
WEX
$170.48
+0.4%
1.30%7,417
13
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$456.90
+1.2%
1.29%3,118
14
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.55
+1.1%
1.28%14,777
15
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$103.78
+0.4%
1.25%13,267
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$32.16
+1.2%
1.17%32,667
17
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$251.70
+1.7%
1.13%4,935
18
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$120.56
+0.1%
1.06%9,107
19
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$22.86
+5.5%
1.05%45,597
20
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.99
+1.2%
1.00%7,798
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.52
+1.7%
0.99%9,311
22
Chord Energy Corporation stock logo
CHRD
Chord Energy
$100.15
+0.6%
0.96%8,737
23
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$54.10
-1.4%
0.92%12,914
24
Teleflex Incorporated stock logo
TFX
Teleflex
$118.74
+2.8%
0.91%7,808
25
Ingredion Incorporated stock logo
INGR
Ingredion
$126.40
+0.1%
0.90%6,770

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 8/8/2025 by MarketBeat.com Staff
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