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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

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Free DSMC Stock Alerts
$35.73
+0.17 (+0.48%)
(As of 05/13/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.34
-0.2%		1.81%4,459
2
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.42
-0.9%		1.70%5,990
3
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.34
+0.0%		1.56%4,265
4
Owens Corning stock logo
OC
Owens Corning
$175.66
-0.7%		1.55%6,452
5
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$140.80
+1.7%		1.53%7,766
6
Snap-on Incorporated stock logo
SNA
Snap-on
$279.93
-0.3%		1.46%3,798
7
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.10
+0.9%		1.43%5,743
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.16
-0.7%		1.37%8,016
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.90
+1.8%		1.31%10,138
10
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$290.63
+1.2%		1.30%2,822
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.35
+0.7%		1.29%8,067
12
Dillard's, Inc. stock logo
DDS
Dillard's
$447.27
+5.7%		1.27%2,102
13
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$313.13
+3.8%		1.20%2,840
14
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.39
+1.5%		1.18%9,493
15
Atkore Inc. stock logo
ATKR
Atkore
$155.97
-0.2%		1.13%4,487
16
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.50
-0.1%		1.13%2,803
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.24
+0.4%		1.12%10,011
18
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$84.47
+2.1%		0.98%9,491
19
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$121.07
+1.1%		0.98%5,973
20
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.02
0.0%		0.97%7,116
21
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$75.31
+0.4%		0.92%8,774
22
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$194.70
-0.6%		0.92%3,569
23
Landstar System, Inc. stock logo
LSTR
Landstar System
$184.15
-0.2%		0.92%3,740
24
Oshkosh Co. stock logo
OSK
Oshkosh
$121.91
+0.2%		0.85%5,286
25
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$160.17
-0.5%		0.84%3,727
26
PBF Energy Inc. stock logo
PBF
PBF Energy
$47.92
-1.1%		0.83%11,082
27
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$113.17
+3.2%		0.81%5,110
28
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.56
-0.1%		0.81%21,577
29
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
-0.3%		0.80%10,996
30
Antero Resources Co. stock logo
AR
Antero Resources
$33.45
+0.4%		0.78%16,582
31
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.19
-0.8%		0.78%10,107
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.76
-0.5%		0.77%9,453
33
APA Co. stock logo
APA
APA
$30.20
-0.6%		0.76%17,400
34
Tapestry, Inc. stock logo
TPR
Tapestry
$41.35
+3.2%		0.75%13,257
35
Amdocs Limited stock logo
DOX
Amdocs
$84.00
+0.9%		0.72%5,986
36
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$99.46
+2.6%		0.72%5,265
37
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$63.77
0.0%		0.72%7,351
38
Fox Co. stock logo
FOXA
FOX
$33.18
-0.7%		0.71%15,792
39
Insperity, Inc. stock logo
NSP
Insperity
$104.37
-0.7%		0.71%4,780
40
The Mosaic Company stock logo
MOS
Mosaic
$29.46
+0.1%		0.71%16,554
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41
Boise Cascade stock logo
BCC
Boise Cascade
$135.33
+1.2%		0.69%3,655
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$106.39
-0.1%		0.69%4,951
43
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.07
+0.9%		0.68%6,541
44
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.92
-0.7%		0.68%10,717
45
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.71
-2.4%		0.67%6,299
46
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$50.01
+0.3%		0.67%9,891
47
Robert Half Inc. stock logo
RHI
Robert Half
$71.19
+0.6%		0.67%6,709
48
The Chemours Company stock logo
CC
Chemours
$28.70
-0.7%		0.67%17,955
49
KB Home stock logo
KBH
KB Home
$70.09
-0.1%		0.66%6,995
50
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.40
+0.8%		0.65%14,934

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.6%
  • Materials
    12.1%
  • Industrials
    10.6%
  • Technology
    9.7%
  • Energy
    8.8%
  • Health Care
    6.0%
  • Financials
    5.9%
  • Communications
    3.1%
  • Consumer Staples
    2.7%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    9.1%
  • Oil Gas & Consumable Fuels
    8.4%
  • Household Durables
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Chemicals
    4.0%
  • Metals & Mining
    4.0%
  • Capital Markets
    3.2%
  • Biotechnology
    3.1%
  • Health Care Providers & Services
    3.0%
  • Professional Services
    3.0%
  • Transportation Infrastructure
    2.9%
  • Media
    2.7%
  • Construction Materials
    2.6%
  • Diversified Consumer Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Automobiles
    1.7%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%
  • Paper & Forest Products
    1.5%
  • Real Estate Management & Development
    1.4%
  • Air Freight & Logistics
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Electrical Equipment
    1.0%
  • IT Services
    1.0%
  • Leisure Products
    0.9%
  • Beverages
    0.8%
  • Auto Components
    0.7%
  • Software
    0.6%
  • Food Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Products
    0.5%
  • Tobacco
    0.5%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Renewable Energy
    0.4%

SubIndustry Exposure

  • Semiconductors
    5.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Homebuilding
    3.2%
  • Biotechnology
    3.1%
  • Health Care Services
    3.0%
  • Human Resource & Employment Services
    3.0%
  • Steel
    2.9%
  • Home Improvement Retail
    2.9%
  • Construction Materials
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Specialty Stores
    2.6%
  • Trucking
    2.2%
  • Coal & Consumable Fuels
    2.2%
  • Automotive Retail
    2.1%
  • Homefurnishing Retail
    2.0%
  • Oil & Gas Refining & Marketing
    1.7%
  • Agricultural Products
    1.7%
  • Automobile Manufacturers
    1.7%
  • Diversified Chemicals
    1.6%
  • Communications Equipment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Forest Products
    1.5%
  • Real Estate Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Department Stores
    1.2%
  • Consumer Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Advertising
    1.1%
  • Electrical Components & Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Leisure Products
    0.9%
  • Apparel Retail
    0.9%
  • Brewers
    0.8%
  • Cable & Satellite
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Education Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Marine Ports & Services
    0.7%
  • Application Software
    0.6%
  • Specialized Consumer Services
    0.6%
  • Electronic Components
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Commercial Printing
    0.5%
  • Casinos & Gaming
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Tobacco
    0.5%
  • Food Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Home Furnishings
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.4%
  • Renewable Energy Equipment
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DSMC) was last updated on 5/13/2024 by MarketBeat.com Staff

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