Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
37.19
+0.16 (0.42%)
At close: Mar 11, 2026, 4:00 PM EDT
37.15
-0.04 (-0.10%)
After-hours: Mar 11, 2026, 7:00 PM EDT
DSMC Holdings Information
DSMC is an equity ETF with a total of 152 individual holdings. The top holdings are Versant Media Group stock at 1.73%, HF Sinclair at 1.59%, APA Corporation at 1.53%, Antero Resources at 1.46%, and Chord Energy at 1.26%.
Total Holdings
152
Top 10 Percentage
13.17%
Asset Class
Equity
ETF Category
Small Value
Assets
119.34M
PE Ratio
12.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSNT | Versant Media Group, Inc. | 1.73% |
| 2 | DINO | HF Sinclair Corporation | 1.59% |
| 3 | APA | APA Corporation | 1.53% |
| 4 | AR | Antero Resources Corporation | 1.46% |
| 5 | CHRD | Chord Energy Corporation | 1.26% |
| 6 | MOS | The Mosaic Company | 1.15% |
| 7 | SNX | TD SYNNEX Corporation | 1.12% |
| 8 | IT | Gartner, Inc. | 1.12% |
| 9 | BTU | Peabody Energy Corporation | 1.11% |
| 10 | SWKS | Skyworks Solutions, Inc. | 1.10% |
| 11 | DXC | DXC Technology Company | 1.08% |
| 12 | OC | Owens Corning | 1.01% |
| 13 | BBY | Best Buy Co., Inc. | 0.99% |
| 14 | GDDY | GoDaddy Inc. | 0.98% |
| 15 | ICLR | ICON Public Limited Company | 0.98% |
| 16 | AMR | Alpha Metallurgical Resources, Inc. | 0.96% |
| 17 | LKQ | LKQ Corporation | 0.96% |
| 18 | CALM | Cal-Maine Foods, Inc. | 0.90% |
| 19 | AMG | Affiliated Managers Group, Inc. | 0.90% |
| 20 | RRC | Range Resources Corporation | 0.89% |
| 21 | MTDR | Matador Resources Company | 0.85% |
| 22 | DDS | Dillard's, Inc. | 0.85% |
| 23 | CVI | CVR Energy, Inc. | 0.83% |
| 24 | ZD | Ziff Davis, Inc. | 0.83% |
| 25 | HRB | H&R Block, Inc. | 0.82% |
As of Mar 9, 2026