Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
43.85
-0.03 (-0.07%)
At close: Aug 14, 2026, 4:00 PM EDT
43.86
+0.01 (0.03%)
After-hours: Aug 14, 2026, 7:00 PM EDT
DSMC Holdings Information
DSMC is an equity ETF with a total of 153 individual holdings. The top holdings are Versant Media Group stock at 1.22%, HF Sinclair at 1.22%, Invesco at 1.21%, CDW Corporation at 1.17%, and DXC Technology Company at 1.12%.
Total Holdings
153
Top 10 Percentage
11.18%
Asset Class
Equity
ETF Category
Small Value
Assets
140.90M
PE Ratio
13.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSNT | Versant Media Group, Inc. | 1.22% |
| 2 | DINO | HF Sinclair Corporation | 1.22% |
| 3 | IVZ | Invesco Ltd. | 1.21% |
| 4 | CDW | CDW Corporation | 1.17% |
| 5 | DXC | DXC Technology Company | 1.12% |
| 6 | IT | Gartner, Inc. | 1.12% |
| 7 | CSL | Carlisle Companies Incorporated | 1.06% |
| 8 | TOL | Toll Brothers, Inc. | 1.05% |
| 9 | FGXXX | First American Government Obligations Fund Class X | 1.00% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 1.00% |
| 11 | APA | APA Corporation | 0.99% |
| 12 | MAS | Masco Corporation | 0.98% |
| 13 | GDDY | GoDaddy Inc. | 0.98% |
| 14 | NSIT | Insight Enterprises, Inc. | 0.94% |
| 15 | MHK | Mohawk Industries, Inc. | 0.94% |
| 16 | DBX | Dropbox, Inc. | 0.93% |
| 17 | CROX | Crocs, Inc. | 0.93% |
| 18 | UHS | Universal Health Services, Inc. | 0.90% |
| 19 | HRB | H&R Block, Inc. | 0.89% |
| 20 | CALM | Cal-Maine Foods, Inc. | 0.88% |
| 21 | SWKS | Skyworks Solutions, Inc. | 0.88% |
| 22 | ANF | Abercrombie & Fitch Co. | 0.87% |
| 23 | HRL | Hormel Foods Corporation | 0.87% |
| 24 | RHI | Robert Half Inc. | 0.85% |
| 25 | AR | Antero Resources Corporation | 0.85% |
As of Aug 6, 2026