The Distillate Small/Mid Cash Flow ETF (DSMC) top stock holdings include Versant, HF Sinclair, and Invesco. The top 25 DSMC holdings ordered by weight make up 24.85% of the total fund. DSMC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete DSMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DSMC Holdings
DSMC Geographic Exposure
DSMC's largest geographic exposure is United States at 91.8%, followed by Ireland at 1.5%.
DSMC Currency Exposure
DSMC is exclusively exposed to USD.
DSMC Sector Exposure
DSMC's largest sector exposure is Consumer Discretionary at 32.6%, followed by Industrials at 13.5%.
DSMC Industry Exposure
DSMC's largest industry exposure is Specialty Retail at 10.7%, followed by Household Durables at 10.0%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Textiles, Apparel & Luxury Goods
Diversified Consumer Services
Diversified Financial Services
DSMC Sub-Industry Exposure
DSMC's largest sub-industry exposure is Homebuilding at 6.2%, followed by Oil & Gas Exploration & Production at 6.0%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
Oil & Gas Equipment & Services
Specialized Consumer Services
Construction & Engineering
