DSMC Holdings Information

DSMC is an equity ETF with a total of 152 individual holdings. The top holdings are Versant Media Group stock at 1.34%, Invesco at 1.21%, CDW Corporation at 1.14%, Toll Brothers at 1.14%, and HF Sinclair at 1.06%.

Total Holdings

152

Top 10 Percentage

10.95%

Asset Class

Equity

ETF Category

Small Value

Assets

127.44M

PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSNT	Versant Media Group, Inc.	1.34%	43,624
2	IVZ	Invesco Ltd.	1.21%	52,215
3	CDW	CDW Corporation	1.14%	11,174
4	TOL	Toll Brothers, Inc.	1.14%	9,442
5	DINO	HF Sinclair Corporation	1.06%	20,027
6	CSL	Carlisle Companies Incorporated	1.04%	3,770
7	MAS	Masco Corporation	1.04%	17,756
8	APA	APA Corporation	1.01%	36,885
9	SWKS	Skyworks Solutions, Inc.	1.00%	17,891
10	DXC	DXC Technology Company	0.99%	137,940
11	JAZZ	Jazz Pharmaceuticals plc	0.97%	5,315
12	TMHC	Taylor Morrison Home Corporation	0.95%	16,593
13	CROX	Crocs, Inc.	0.94%	9,427
14	OSCR	Oscar Health, Inc.	0.93%	40,796
15	HRL	Hormel Foods Corporation	0.92%	47,217
16	AR	Antero Resources Corporation	0.91%	33,318
17	GDDY	GoDaddy Inc.	0.90%	14,740
18	CALM	Cal-Maine Foods, Inc.	0.89%	14,174
19	IT	Gartner, Inc.	0.89%	8,255
20	PPC	Pilgrim's Pride Corporation	0.88%	38,568
21	CHRD	Chord Energy Corporation	0.88%	8,603
22	INGR	Ingredion Incorporated	0.88%	11,029
23	BBWI	Bath & Body Works, Inc.	0.87%	52,774
24	LKQ	LKQ Corporation	0.87%	43,142
25	MIDD	The Middleby Corporation	0.84%	6,351

Showing 25 of 152 holdings

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As of Jun 17, 2026