Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
36.62
+0.31 (0.85%)
Aug 27, 2025, 3:26 PM - Market open
DSMC Holdings Information
DSMC is an equity ETF with a total of 152 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 2.52%, TopBuild at 1.98%, Sterling Infrastructure at 1.93%, ICON Public Limited Company at 1.73%, and Dillard's at 1.71%.
Total Holdings
152
Top 10 Percentage
17.59%
Asset Class
Equity
ETF Category
Small Value
Assets
107.98M
PE Ratio
12.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.52% |
| 2 | BLD | TopBuild Corp. | 1.98% |
| 3 | STRL | Sterling Infrastructure, Inc. | 1.93% |
| 4 | ICLR | ICON Public Limited Company | 1.73% |
| 5 | DDS | Dillard's, Inc. | 1.71% |
| 6 | TOL | Toll Brothers, Inc. | 1.71% |
| 7 | CVCO | Cavco Industries, Inc. | 1.54% |
| 8 | CHRW | C.H. Robinson Worldwide, Inc. | 1.52% |
| 9 | OC | Owens Corning | 1.48% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 1.48% |
| 11 | SWKS | Skyworks Solutions, Inc. | 1.43% |
| 12 | QRVO | Qorvo, Inc. | 1.31% |
| 13 | ANF | Abercrombie & Fitch Co. | 1.24% |
| 14 | LFUS | Littelfuse, Inc. | 1.23% |
| 15 | ETSY | Etsy, Inc. | 1.23% |
| 16 | WEX | WEX Inc. | 1.22% |
| 17 | ENPH | Enphase Energy, Inc. | 1.19% |
| 18 | MHK | Mohawk Industries, Inc. | 1.15% |
| 19 | CROX | Crocs, Inc. | 1.06% |
| 20 | CALM | Cal-Maine Foods, Inc. | 1.03% |
| 21 | METC | Ramaco Resources, Inc. | 1.02% |
| 22 | ARW | Arrow Electronics, Inc. | 0.96% |
| 23 | TFX | Teleflex Incorporated | 0.96% |
| 24 | CHRD | Chord Energy Corporation | 0.88% |
| 25 | TAP | Molson Coors Beverage Company | 0.85% |
As of Aug 22, 2025