Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
35.47
-0.33 (-0.92%)
At close: Dec 31, 2025, 4:00 PM EST
35.47
0.00 (0.00%)
After-hours: Dec 31, 2025, 7:00 PM EST
DSMC Holdings Information
DSMC is an equity ETF with a total of 149 individual holdings. The top holdings are First American Government Obligations Fund stock at 1.47%, CF Industries Holdings at 1.44%, Ovintiv at 1.29%, APA Corporation at 1.28%, and HF Sinclair at 1.28%.
Total Holdings
149
Top 10 Percentage
12.48%
Asset Class
Equity
ETF Category
Small Value
Assets
114.03M
PE Ratio
12.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 1.47% |
| 2 | CF | CF Industries Holdings, Inc. | 1.44% |
| 3 | OVV | Ovintiv Inc. | 1.29% |
| 4 | APA | APA Corporation | 1.28% |
| 5 | DINO | HF Sinclair Corporation | 1.28% |
| 6 | AR | Antero Resources Corporation | 1.22% |
| 7 | DXC | DXC Technology Company | 1.19% |
| 8 | MOS | The Mosaic Company | 1.11% |
| 9 | SWKS | Skyworks Solutions, Inc. | 1.10% |
| 10 | OC | Owens Corning | 1.09% |
| 11 | TAP | Molson Coors Beverage Company | 1.06% |
| 12 | DECK | Deckers Outdoor Corporation | 1.02% |
| 13 | CHRD | Chord Energy Corporation | 1.01% |
| 14 | CSL | Carlisle Companies Incorporated | 1.00% |
| 15 | TOL | Toll Brothers, Inc. | 0.97% |
| 16 | HRL | Hormel Foods Corporation | 0.96% |
| 17 | MUR | Murphy Oil Corporation | 0.93% |
| 18 | MAS | Masco Corporation | 0.92% |
| 19 | ICLR | ICON Public Limited Company | 0.90% |
| 20 | CNM | Core & Main, Inc. | 0.90% |
| 21 | MIDD | The Middleby Corporation | 0.88% |
| 22 | CIVI | Civitas Resources, Inc. | 0.87% |
| 23 | MATX | Matson, Inc. | 0.85% |
| 24 | ALSN | Allison Transmission Holdings, Inc. | 0.85% |
| 25 | CROX | Crocs, Inc. | 0.84% |
As of Dec 29, 2025