DSMC Holdings Information

DSMC is an equity ETF with a total of 152 individual holdings. The top holdings are Skyworks Solutions stock at 1.89%, DXC Technology Company at 1.21%, APA Corporation at 1.19%, Versant Media Group at 1.17%, and Gartner at 1.10%.

Total Holdings

152

Top 10 Percentage

11.67%

Asset Class

Equity

ETF Category

Small Value

Assets

141.24M

PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWKS	Skyworks Solutions, Inc.	1.89%	35,227	79.10	2.87%
2	DXC	DXC Technology Company	1.21%	135,351	13.79	7.82%
3	APA	APA Corporation	1.19%	35,382	47.23	-0.30%
4	VSNT	Versant Media Group, Inc.	1.17%	53,638	31.24	0.84%
5	IT	Gartner, Inc.	1.10%	7,937	207.31	5.89%
6	IVZ	Invesco Ltd.	1.05%	51,794	28.80	3.11%
7	GDDY	GoDaddy Inc.	1.03%	14,296	107.29	3.80%
8	CSL	Carlisle Companies Incorporated	1.01%	4,372	335.49	2.76%
9	DECK	Deckers Outdoor Corporation	1.01%	17,059	86.58	4.54%
10	MAS	Masco Corporation	1.01%	20,548	72.58	4.52%
11	TOL	Toll Brothers, Inc.	0.99%	10,687	133.94	2.71%
12	ICLR	ICON Public Limited Company	0.99%	8,555	175.13	3.65%
13	GAP	The Gap, Inc.	0.97%	60,792	23.46	3.48%
14	SIG	Signet Jewelers Limited	0.93%	12,284	118.16	9.45%
15	UHS	Universal Health Services, Inc.	0.92%	7,359	187.36	0.79%
16	CROX	Crocs, Inc.	0.91%	11,090	124.77	6.15%
17	AR	Antero Resources Corporation	0.91%	34,716	36.44	-0.52%
18	CHRD	Chord Energy Corporation	0.91%	8,855	148.33	1.47%
19	OC	Owens Corning	0.90%	11,434	113.69	2.18%
20	CVI	CVR Energy, Inc.	0.90%	20,231	61.68	-0.45%
21	PVH	PVH Corp.	0.89%	15,380	85.39	4.70%
22	TXT	Textron Inc.	0.87%	16,635	75.15	1.83%
23	LKQ	LKQ Corporation	0.85%	54,861	22.36	2.47%
24	DDS	Dillard's, Inc.	0.85%	1,895	670.22	2.27%
25	CNM	Core & Main, Inc.	0.85%	29,745	41.79	3.11%

Showing 25 of 152 holdings

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