Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
38.21
-0.23 (-0.60%)
At close: May 15, 2026, 4:00 PM EDT
38.22
+0.01 (0.03%)
After-hours: May 15, 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 2.05%, HF Sinclair at 2.01%, APA Corporation at 1.69%, TD SYNNEX at 1.64%, and Chord Energy at 1.42%.
Total Holdings
152
Top 10 Percentage
14.64%
Asset Class
Equity
ETF Category
Small Value
Assets
123.04M
PE Ratio
12.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSNT | Versant Media Group, Inc. | 2.05% |
| 2 | DINO | HF Sinclair Corporation | 2.01% |
| 3 | APA | APA Corporation | 1.69% |
| 4 | SNX | TD SYNNEX Corporation | 1.64% |
| 5 | CHRD | Chord Energy Corporation | 1.42% |
| 6 | AR | Antero Resources Corporation | 1.35% |
| 7 | SWKS | Skyworks Solutions, Inc. | 1.30% |
| 8 | OC | Owens Corning | 1.11% |
| 9 | CVI | CVR Energy, Inc. | 1.06% |
| 10 | ICLR | ICON Public Limited Company | 1.01% |
| 11 | ACLS | Axcelis Technologies, Inc. | 1.00% |
| 12 | AMR | Alpha Metallurgical Resources, Inc. | 0.97% |
| 13 | MOS | The Mosaic Company | 0.94% |
| 14 | AMG | Affiliated Managers Group, Inc. | 0.94% |
| 15 | IT | Gartner, Inc. | 0.92% |
| 16 | MLI | Mueller Industries, Inc. | 0.91% |
| 17 | HRB | H&R Block, Inc. | 0.91% |
| 18 | GDDY | GoDaddy Inc. | 0.89% |
| 19 | PTEN | Patterson-UTI Energy, Inc. | 0.88% |
| 20 | CROX | Crocs, Inc. | 0.88% |
| 21 | GEO | The GEO Group, Inc. | 0.87% |
| 22 | RRC | Range Resources Corporation | 0.86% |
| 23 | MTDR | Matador Resources Company | 0.85% |
| 24 | RAL | Ralliant Corporation | 0.85% |
| 25 | BBY | Best Buy Co., Inc. | 0.83% |
As of May 14, 2026