DSMC Holdings Information

DSMC is an equity ETF with a total of 151 individual holdings. The top holdings are Skyworks Solutions stock at 2.07%, DXC Technology Company at 1.39%, Versant Media Group at 1.30%, Crocs at 1.19%, and Masco at 1.17%.

Total Holdings

151

Top 10 Percentage

12.72%

Asset Class

Equity

ETF Category

Small Value

Assets

148.22M

PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWKS	Skyworks Solutions, Inc.	2.07%	35,227	89.94	-0.10%
2	DXC	DXC Technology Company	1.39%	135,351	14.73	-0.81%
3	VSNT	Versant Media Group, Inc.	1.30%	53,638	35.94	1.13%
4	CROX	Crocs, Inc.	1.19%	11,090	163.72	4.36%
5	MAS	Masco Corporation	1.17%	20,548	84.68	0.24%
6	CSL	Carlisle Companies Incorporated	1.17%	4,372	396.13	0.90%
7	ICLR	ICON Public Limited Company	1.15%	8,555	194.65	-2.92%
8	APA	APA Corporation	1.11%	35,382	48.44	1.64%
9	GDDY	GoDaddy Inc.	1.09%	14,296	114.12	1.59%
10	TOL	Toll Brothers, Inc.	1.08%	10,687	147.85	-0.09%
11	IT	Gartner, Inc.	1.03%	7,937	192.15	0.69%
12	DECK	Deckers Outdoor Corporation	1.01%	17,059	86.82	2.71%
13	IVZ	Invesco Ltd.	1.00%	51,794	28.92	2.35%
14	SIG	Signet Jewelers Limited	1.00%	12,284	113.98	-3.59%
15	UHS	Universal Health Services, Inc.	0.97%	7,359	194.07	0.12%
16	BBWI	Bath & Body Works, Inc.	0.97%	66,300	21.39	1.47%
17	MHK	Mohawk Industries, Inc.	0.97%	9,428	147.38	0.50%
18	TXT	Textron Inc.	0.96%	16,635	83.65	-0.78%
19	PVH	PVH Corp.	0.95%	15,380	93.33	0.69%
20	FGXXX	First American Government Obligs X	0.95%	1,414,103	1.000	0.00%
21	ASO	Academy Sports and Outdoors, Inc.	0.94%	20,256	67.59	0.45%
22	OC	Owens Corning	0.94%	11,434	115.94	-1.35%
23	CNM	Core & Main, Inc.	0.92%	29,745	45.00	0.85%
24	EPAM	EPAM Systems, Inc.	0.90%	8,230	163.15	-0.42%
25	AR	Antero Resources Corporation	0.89%	34,716	38.74	0.08%

Showing 25 of 151 holdings

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