DSMC Holdings Information

DSMC is an equity ETF with a total of 152 individual holdings. The top holdings are APA Corporation stock at 2.10%, HF Sinclair at 1.93%, Antero Resources at 1.70%, Versant Media Group at 1.70%, and Chord Energy at 1.50%.

Total Holdings

152

Top 10 Percentage

14.86%

Asset Class

Equity

ETF Category

Small Value

Assets

119.82M

PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	2.10%	56,043
2	DINO	HF Sinclair Corporation	1.93%	35,975
3	AR	Antero Resources Corporation	1.70%	44,774
4	VSNT	Versant Media Group, Inc.	1.70%	56,789
5	CHRD	Chord Energy Corporation	1.50%	12,273
6	BTU	Peabody Energy Corporation	1.32%	39,610
7	AMR	Alpha Metallurgical Resources, Inc.	1.23%	6,559
8	CVI	CVR Energy, Inc.	1.16%	39,549
9	SNX	TD SYNNEX Corporation	1.14%	8,593
10	SWKS	Skyworks Solutions, Inc.	1.07%	23,772
11	MOS	The Mosaic Company	1.07%	50,955
12	IT	Gartner, Inc.	1.05%	8,027
13	DXC	DXC Technology Company	1.03%	103,126
14	RRC	Range Resources Corporation	1.02%	25,499
15	MTDR	Matador Resources Company	1.00%	18,118
16	OC	Owens Corning	0.99%	11,255
17	CNR	Core Natural Resources, Inc.	0.98%	10,305
18	BBY	Best Buy Co., Inc.	0.96%	18,031
19	ICLR	ICON Public Limited Company	0.91%	10,622
20	LKQ	LKQ Corporation	0.90%	36,410
21	TALO	Talos Energy Inc.	0.87%	62,103
22	GDDY	GoDaddy Inc.	0.87%	12,851
23	AMG	Affiliated Managers Group, Inc.	0.86%	3,809
24	ZD	Ziff Davis, Inc.	0.86%	24,452
25	PTEN	Patterson-UTI Energy, Inc.	0.86%	89,373

Showing 25 of 152 holdings

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As of Mar 27, 2026