Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
36.66
+0.44 (1.20%)
Sep 18, 2025, 4:00 PM EDT - Market closed
DSMC Holdings Information
DSMC is an equity ETF with a total of 152 individual holdings. The top holdings are Skyworks Solutions stock at 1.23%, The Mosaic Company at 1.23%, Owens Corning at 1.23%, DXC Technology Company at 1.14%, and Molina Healthcare at 1.01%.
Total Holdings
152
Top 10 Percentage
10.73%
Asset Class
Equity
ETF Category
Small Value
Assets
106.36M
PE Ratio
12.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions, Inc. | 1.23% |
| 2 | MOS | The Mosaic Company | 1.23% |
| 3 | OC | Owens Corning | 1.23% |
| 4 | DXC | DXC Technology Company | 1.14% |
| 5 | MOH | Molina Healthcare, Inc. | 1.01% |
| 6 | OVV | Ovintiv Inc. | 0.99% |
| 7 | AR | Antero Resources Corporation | 0.98% |
| 8 | APA | APA Corporation | 0.98% |
| 9 | DINO | HF Sinclair Corporation | 0.98% |
| 10 | CHRD | Chord Energy Corporation | 0.95% |
| 11 | DDS | Dillard's, Inc. | 0.95% |
| 12 | TMHC | Taylor Morrison Home Corporation | 0.93% |
| 13 | CIVI | Civitas Resources, Inc. | 0.92% |
| 14 | HRB | H&R Block, Inc. | 0.87% |
| 15 | CALM | Cal-Maine Foods, Inc. | 0.85% |
| 16 | RRC | Range Resources Corporation | 0.85% |
| 17 | GAP | The Gap, Inc. | 0.85% |
| 18 | BWA | BorgWarner Inc. | 0.85% |
| 19 | BLD | TopBuild Corp. | 0.85% |
| 20 | MLI | Mueller Industries, Inc. | 0.84% |
| 21 | ATKR | Atkore Inc. | 0.84% |
| 22 | MATX | Matson, Inc. | 0.83% |
| 23 | PPC | Pilgrim's Pride Corporation | 0.82% |
| 24 | ALSN | Allison Transmission Holdings, Inc. | 0.82% |
| 25 | IPG | The Interpublic Group of Companies, Inc. | 0.82% |
As of Sep 11, 2025