Distillate Small/Mid Cash Flow ETF (DSMC) Holdings List

$39.75 +0.45 (+1.15%)

As of 04:10 PM Eastern

What stocks does DSMC hold?

The Distillate Small/Mid Cash Flow ETF (DSMC) top stock holdings include HF Sinclair, APA, and Versant. The top 25 DSMC holdings ordered by weight make up 27.67% of the total fund. DSMC is an equity fund in the broad equity category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	DINO HF Sinclair	$74.49 +3.8%	1.90%	35,975
2	APA APA	$41.52 -1.2%	1.80%	56,043
3	VSNT Versant	$40.88 -1.3%	1.80%	56,789
4	SNX TD SYNNEX	$234.85 +3.1%	1.54%	8,593
5	CHRD Chord Energy	$149.16 -0.1%	1.41%	12,273
6	AR Antero Resources	$39.15 -1.0%	1.38%	44,774
7	SWKS Skyworks Solutions	$72.56 +5.4%	1.31%	23,772
8	OC Owens Corning	$122.88 +5.1%	1.09%	11,255
9	CVI CVR Energy	$35.24 +3.0%	1.03%	39,549
10	ICLR Icon	$121.32 +8.4%	0.99%	10,622
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11	AMR Alpha Metallurgical Resources	$188.32 +1.9%	0.96%	6,559
12	IT Gartner	$149.46 +1.2%	0.94%	8,027
13	MOS Mosaic	$23.28 +1.3%	0.93%	50,955
14	DXC DXC Technology	$11.86 +3.2%	0.92%	103,126
15	LKQ LKQ	$28.28 +1.9%	0.90%	36,410
16	MTDR Matador Resources	$62.96 -1.3%	0.90%	18,118
17	NSP Insperity	$28.62 -3.2%	0.89%	31,903
18	CROX Crocs	$102.94 +1.4%	0.89%	11,112
19	AMG Affiliated Managers Group	$303.49 +2.0%	0.88%	3,809
20	ZD Ziff Davis	$45.82 +0.4%	0.88%	24,452
21	GDDY GoDaddy	$87.51 -0.9%	0.88%	12,851
22	RRC Range Resources	$43.06 +0.1%	0.87%	25,499
23	MLI Mueller Industries	$136.26 +4.1%	0.86%	8,072
24	PTEN Patterson-UTI Energy	$12.41 +1.0%	0.86%	89,373
25	BBY Best Buy	$57.27 -0.7%	0.86%	18,031

DSMC Geographic Exposure

DSMC's largest geographic exposure is United States at 91.8%, followed by Ireland at 1.5%.

United States
91.8%
Ireland
1.5%
Marshall Islands
1.4%
Bermuda
0.8%
Puerto Rico
0.5%
Cayman Islands
0.5%

DSMC Currency Exposure

DSMC is exclusively exposed to USD.

USD
100.0%

DSMC Sector Exposure

DSMC's largest sector exposure is Consumer Discretionary at 32.6%, followed by Industrials at 13.5%.

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%
Other
0.9%

DSMC Industry Exposure

DSMC's largest industry exposure is Specialty Retail at 10.7%, followed by Household Durables at 10.0%.

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%
Other
42.5%

DSMC Sub-Industry Exposure

DSMC's largest sub-industry exposure is Homebuilding at 6.2%, followed by Oil & Gas Exploration & Production at 6.0%.

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%
Other
57.4%

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This page (NYSEARCA:DSMC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings List