Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
30.95
+0.65 (2.16%)
At close: May 8, 2025, 4:00 PM
30.95
0.00 (0.00%)
After-hours: May 8, 2025, 7:00 PM EDT
DSMC Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HII | Huntington Ingalls Industries, Inc. | 2.12% |
| 2 | POWL | Powell Industries, Inc. | 1.66% |
| 3 | RS | Reliance, Inc. | 1.61% |
| 4 | BLD | TopBuild Corp. | 1.52% |
| 5 | UTHR | United Therapeutics Corporation | 1.52% |
| 6 | OC | Owens Corning | 1.51% |
| 7 | TOL | Toll Brothers, Inc. | 1.49% |
| 8 | STRL | Sterling Infrastructure, Inc. | 1.48% |
| 9 | DDS | Dillard's, Inc. | 1.44% |
| 10 | CF | CF Industries Holdings, Inc. | 1.42% |
| 11 | CROX | Crocs, Inc. | 1.39% |
| 12 | SWKS | Skyworks Solutions, Inc. | 1.37% |
| 13 | OMC | Omnicom Group Inc. | 1.34% |
| 14 | BLDR | Builders FirstSource, Inc. | 1.24% |
| 15 | TFX | Teleflex Incorporated | 1.07% |
| 16 | QRVO | Qorvo, Inc. | 1.05% |
| 17 | CALM | Cal-Maine Foods, Inc. | 1.03% |
| 18 | WEX | WEX Inc. | 0.99% |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | 0.97% |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 0.97% |
| 21 | PSN | Parsons Corporation | 0.96% |
| 22 | MHK | Mohawk Industries, Inc. | 0.88% |
| 23 | ETSY | Etsy, Inc. | 0.88% |
| 24 | GPOR | Gulfport Energy Corporation | 0.85% |
| 25 | ALSN | Allison Transmission Holdings, Inc. | 0.85% |
| 26 | CHRD | Chord Energy Corporation | 0.83% |
| 27 | SIG | Signet Jewelers Limited | 0.82% |
| 28 | MOS | The Mosaic Company | 0.81% |
| 29 | OSK | Oshkosh Corporation | 0.81% |
| 30 | AOS | A. O. Smith Corporation | 0.81% |
| 31 | TAP | Molson Coors Beverage Company | 0.80% |
| 32 | CNR | Core Natural Resources, Inc. | 0.80% |
| 33 | DOX | Amdocs Limited | 0.79% |
| 34 | HOLX | Hologic, Inc. | 0.77% |
| 35 | HRB | H&R Block, Inc. | 0.76% |
| 36 | AR | Antero Resources Corporation | 0.75% |
| 37 | TXT | Textron Inc. | 0.74% |
| 38 | ATKR | Atkore Inc. | 0.73% |
| 39 | PVH | PVH Corp. | 0.73% |
| 40 | KTB | Kontoor Brands, Inc. | 0.72% |
| 41 | EEFT | Euronet Worldwide, Inc. | 0.72% |
| 42 | WOR | Worthington Enterprises, Inc. | 0.69% |
| 43 | FBIN | Fortune Brands Innovations, Inc. | 0.69% |
| 44 | CNX | CNX Resources Corporation | 0.68% |
| 45 | SEIC | SEI Investments Company | 0.67% |
| 46 | TMHC | Taylor Morrison Home Corporation | 0.66% |
| 47 | MHO | M/I Homes, Inc. | 0.66% |
| 48 | TNK | Teekay Tankers Ltd. | 0.65% |
| 49 | CNXC | Concentrix Corporation | 0.65% |
| 50 | QGEN | Qiagen N.V. | 0.65% |
As of May 6, 2025