DSMC Holdings Information

DSMC is an equity ETF with a total of 152 individual holdings. The top holdings are Skyworks Solutions stock at 1.40%, The Mosaic Company at 1.08%, DXC Technology Company at 1.08%, HF Sinclair at 1.06%, and Owens Corning at 1.04%.

Total Holdings

Top 10 Percentage

10.62%

Asset Class

Equity

ETF Category

Small Value

Assets

105.16M

PE Ratio

11.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWKS	Skyworks Solutions, Inc.	1.40%	18,532
2	MOS	The Mosaic Company	1.08%	41,015
3	DXC	DXC Technology Company	1.08%	87,738
4	DINO	HF Sinclair Corporation	1.06%	21,214
5	OC	Owens Corning	1.04%	8,774
6	DDS	Dillard's, Inc.	1.03%	1,814
7	APA	APA Corporation	1.02%	47,724
8	ATKR	Atkore Inc.	0.99%	15,149
9	AR	Antero Resources Corporation	0.96%	33,615
10	MLI	Mueller Industries, Inc.	0.96%	9,566
11	OVV	Ovintiv Inc.	0.92%	26,150
12	BWA	BorgWarner Inc.	0.90%	21,426
13	HRB	H&R Block, Inc.	0.90%	18,643
14	RRC	Range Resources Corporation	0.89%	27,115
15	BLD	TopBuild Corp.	0.89%	2,226
16	ETSY	Etsy, Inc.	0.88%	14,899
17	SIG	Signet Jewelers Limited	0.87%	9,307
18	CHRD	Chord Energy Corporation	0.87%	10,135
19	GAP	The Gap, Inc.	0.87%	39,325
20	CROX	Crocs, Inc.	0.87%	11,029
21	MOH	Molina Healthcare, Inc.	0.87%	6,020
22	CIVI	Civitas Resources, Inc.	0.86%	31,470
23	QRVO	Qorvo, Inc.	0.85%	9,307
24	WFRD	Weatherford International plc	0.84%	12,235
25	IPG	The Interpublic Group of Companies, Inc.	0.84%	34,387

Showing 25 of 152 holdings

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As of Oct 30, 2025