Free Trial

Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$35.00 +0.29 (+0.85%)
As of 01:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.37
+6.1%
1.31%18,110
2
The Mosaic Company stock logo
MOS
Mosaic
$31.00
+2.2%
1.30%40,092
3
Owens Corning Inc stock logo
OC
Owens Corning
$125.16
-1.0%
1.12%8,558
4
DXC Technology Company. stock logo
DXC
DXC Technology
$13.21
+2.4%
1.08%85,581
5
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$194.44
+0.2%
1.06%5,873
6
APA Corporation stock logo
APA
APA
$22.82
+4.0%
1.04%46,551
7
Dillard's, Inc. stock logo
DDS
Dillard's
$612.06
+5.7%
1.03%1,769
8
Antero Resources Corporation stock logo
AR
Antero Resources
$32.41
+2.6%
1.02%32,787
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$52.47
+3.7%
1.00%20,692
10
Etsy, Inc. stock logo
ETSY
Etsy
$70.41
+2.4%
0.98%14,533
11
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.75
+4.3%
0.96%30,696
12
Range Resources Corporation stock logo
RRC
Range Resources
$37.03
+1.8%
0.95%26,449
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.97
+2.8%
0.94%25,508
14
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$100.03
+3.7%
0.91%11,338
15
Chord Energy Corporation stock logo
CHRD
Chord Energy
$92.63
+2.3%
0.90%9,886
16
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$60.59
-1.2%
0.90%14,343
17
Atkore Inc. stock logo
ATKR
Atkore
$63.62
+3.3%
0.88%14,777
18
BorgWarner Inc. stock logo
BWA
BorgWarner
$41.20
0.0%
0.87%20,898
19
H&R Block, Inc. stock logo
HRB
H&R Block
$50.72
-0.2%
0.87%18,184
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.36
+1.4%
0.87%9,332
21
Crocs, Inc. stock logo
CROX
Crocs
$81.49
+6.2%
0.86%10,759
22
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.64
+7.9%
0.84%9,087
23
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.13
+0.0%
0.82%33,541
24
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$80.75
+1.6%
0.80%9,961
25
Matson, Inc. stock logo
MATX
Matson
$90.24
+2.5%
0.80%8,611

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%

Related Companies and Tools


This page (NYSEARCA:DSMC) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners