DSMC Holdings Information

DSMC is an equity ETF with a total of 153 individual holdings. The top holdings are Skyworks Solutions stock at 1.57%, Versant Media Group at 1.32%, Invesco at 1.15%, APA Corporation at 1.10%, and GoDaddy at 1.06%.

Total Holdings

153

Top 10 Percentage

11.35%

Asset Class

Equity

ETF Category

Small Value

Assets

141.01M

PE Ratio

12.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWKS	Skyworks Solutions, Inc.	1.57%	24,961
2	VSNT	Versant Media Group, Inc.	1.32%	53,638
3	IVZ	Invesco Ltd.	1.15%	51,794
4	APA	APA Corporation	1.10%	35,382
5	GDDY	GoDaddy Inc.	1.06%	14,296
6	DXC	DXC Technology Company	1.05%	135,351
7	ICLR	ICON Public Limited Company	1.04%	8,655
8	IT	Gartner, Inc.	1.03%	7,937
9	TOL	Toll Brothers, Inc.	1.03%	10,687
10	MAS	Masco Corporation	0.99%	20,548
11	OC	Owens Corning	0.99%	11,434
12	CSL	Carlisle Companies Incorporated	0.99%	4,372
13	CROX	Crocs, Inc.	0.97%	11,090
14	DECK	Deckers Outdoor Corporation	0.97%	17,059
15	TXT	Textron Inc.	0.94%	16,635
16	GAP	The Gap, Inc.	0.92%	60,792
17	UHS	Universal Health Services, Inc.	0.91%	7,359
18	CNM	Core & Main, Inc.	0.91%	29,745
19	QRVO	Qorvo, Inc.	0.91%	10,898
20	LKQ	LKQ Corporation	0.90%	54,861
21	CHRD	Chord Energy Corporation	0.88%	8,855
22	MTCH	Match Group, Inc.	0.87%	28,540
23	DDS	Dillard's, Inc.	0.87%	1,920
24	SIG	Signet Jewelers Limited	0.87%	12,384
25	HRL	Hormel Foods Corporation	0.84%	58,043

Showing 25 of 153 holdings

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As of Sep 21, 2026