DSMC Holdings Information

DSMC is an equity ETF with a total of 150 individual holdings. The top holdings are CF Industries Holdings stock at 1.65%, HF Sinclair at 1.48%, Ovintiv at 1.43%, APA Corporation at 1.33%, and The Mosaic Company at 1.28%.

Total Holdings

150

Top 10 Percentage

12.85%

Asset Class

Equity

ETF Category

Small Value

Assets

126.43M

PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	1.65%	21,715
2	DINO	HF Sinclair Corporation	1.48%	32,465
3	OVV	Ovintiv Inc.	1.43%	38,785
4	APA	APA Corporation	1.33%	61,246
5	MOS	The Mosaic Company	1.28%	53,663
6	OC	Owens Corning	1.23%	11,315
7	CSL	Carlisle Companies Incorporated	1.17%	3,566
8	AR	Antero Resources Corporation	1.10%	41,166
9	TAP	Molson Coors Beverage Company	1.09%	26,491
10	ENPH	Enphase Energy, Inc.	1.08%	27,081
11	DXC	DXC Technology Company	1.07%	92,789
12	TOL	Toll Brothers, Inc.	1.05%	8,236
13	FGXXX	First American Government Obligations Fund	1.05%	1,328,111
14	DECK	Deckers Outdoor Corporation	1.05%	11,446
15	CHRD	Chord Energy Corporation	1.03%	12,930
16	MAS	Masco Corporation	1.02%	16,618
17	MATX	Matson, Inc.	1.01%	7,954
18	SWKS	Skyworks Solutions, Inc.	0.99%	20,131
19	ARW	Arrow Electronics, Inc.	0.94%	7,612
20	SM	SM Energy Company	0.91%	54,342
21	ALSN	Allison Transmission Holdings, Inc.	0.90%	9,895
22	CNM	Core & Main, Inc.	0.89%	19,483
23	HRL	Hormel Foods Corporation	0.89%	46,143
24	MUR	Murphy Oil Corporation	0.88%	34,324
25	CMC	Commercial Metals Company	0.87%	13,215

Showing 25 of 150 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026