Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
34.02
-0.13 (-0.38%)
At close: Jul 14, 2025, 4:00 PM
34.02
0.00 (0.00%)
After-hours: Jul 14, 2025, 7:00 PM EDT
DSMC Holdings Information
DSMC is an equity ETF with a total of 152 individual holdings. The top holdings are TopBuild stock at 1.76%, Sterling Infrastructure at 1.70%, ICON Public Limited Company at 1.61%, Skyworks Solutions at 1.56%, and Toll Brothers at 1.55%.
Total Holdings
152
Top 10 Percentage
15.44%
Asset Class
Equity
ETF Category
Small Value
Assets
99.21M
PE Ratio
11.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLD | TopBuild Corp. | 1.76% |
| 2 | STRL | Sterling Infrastructure, Inc. | 1.70% |
| 3 | ICLR | ICON Public Limited Company | 1.61% |
| 4 | SWKS | Skyworks Solutions, Inc. | 1.56% |
| 5 | TOL | Toll Brothers, Inc. | 1.55% |
| 6 | DDS | Dillard's, Inc. | 1.53% |
| 7 | OC | Owens Corning | 1.49% |
| 8 | CVCO | Cavco Industries, Inc. | 1.43% |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 1.42% |
| 10 | CROX | Crocs, Inc. | 1.41% |
| 11 | ENPH | Enphase Energy, Inc. | 1.37% |
| 12 | QRVO | Qorvo, Inc. | 1.33% |
| 13 | CHRW | C.H. Robinson Worldwide, Inc. | 1.29% |
| 14 | LFUS | Littelfuse, Inc. | 1.19% |
| 15 | ANF | Abercrombie & Fitch Co. | 1.18% |
| 16 | WEX | WEX Inc. | 1.16% |
| 17 | ETSY | Etsy, Inc. | 1.13% |
| 18 | LNTH | Lantheus Holdings, Inc. | 1.09% |
| 19 | ARW | Arrow Electronics, Inc. | 1.06% |
| 20 | MHK | Mohawk Industries, Inc. | 1.02% |
| 21 | CALM | Cal-Maine Foods, Inc. | 0.98% |
| 22 | CHRD | Chord Energy Corporation | 0.97% |
| 23 | TFX | Teleflex Incorporated | 0.96% |
| 24 | INGR | Ingredion Incorporated | 0.95% |
| 25 | NSIT | Insight Enterprises, Inc. | 0.90% |
As of Jul 8, 2025