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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$36.53 -0.11 (-0.30%)
Closing price 04:10 PM Eastern
Extended Trading
$36.54 +0.01 (+0.03%)
As of 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 25 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%
2.00%7,278
2
TopBuild Corp. stock logo
BLD
TopBuild
$424.91
-0.2%
1.97%4,793
3
Icon Plc stock logo
ICLR
Icon
$175.05
+0.6%
1.80%10,334
4
Dillard's, Inc. stock logo
DDS
Dillard's
$548.17
-0.1%
1.69%3,366
5
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$138.97
+0.7%
1.68%12,894
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$129.29
+1.0%
1.55%12,775
7
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$126.13
+1.4%
1.51%12,647
8
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$530.38
+0.1%
1.50%3,118
9
Owens Corning Inc stock logo
OC
Owens Corning
$152.37
-0.3%
1.47%10,011
10
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.10
-1.4%
1.44%19,490
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$91.49
-0.5%
1.30%14,777
12
Etsy, Inc. stock logo
ETSY
Etsy
$53.87
-1.0%
1.28%20,617
13
WEX Inc. stock logo
WEX
WEX
$170.72
-1.3%
1.25%7,417
14
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$96.81
+1.5%
1.22%13,267
15
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$264.08
+0.6%
1.22%4,935
16
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$37.58
+0.1%
1.12%32,667
17
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$132.53
+0.2%
1.12%9,107
18
Crocs, Inc. stock logo
CROX
Crocs
$86.29
-0.4%
1.07%12,942
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
1.04%9,311
20
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$25.44
+0.3%
0.99%45,597
21
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.93
-0.7%
0.96%7,798
22
Teleflex Incorporated stock logo
TFX
Teleflex
$126.28
-2.5%
0.96%7,808
23
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.84
+1.4%
0.88%8,737
24
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.19
-1.8%
0.87%16,960
25
Ingredion Incorporated stock logo
INGR
Ingredion
$129.00
-0.2%
0.86%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 8/28/2025 by MarketBeat.com Staff
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