Question 1

What are the top holdings in DSMC?

Accepted Answer

Distillate Small/Mid Cash Flow ETF (DSMC) holds 150 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DSMC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DSMC's holdings table to analyze concentration risk.

Question 3

What is DSMC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DSMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DSMC invest in?

Accepted Answer

DSMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DSMC ETF?

Accepted Answer

DSMC's diversification can be assessed by reviewing its 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DSMC's largest positions by weight?

Accepted Answer

DSMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CF	CF Industries Holdings, Inc.	Stock	1.64%
2	DINO	HF Sinclair Corporation	Stock	1.47%
3	OVV	Ovintiv Inc.	Stock	1.43%
4	APA	APA Corporation	Stock	1.34%
5	MOS	The Mosaic Company	Stock	1.23%
6	OC	Owens Corning	Stock	1.20%
7	DDS	Dillards, Inc	Stock	1.14%
8	SWKS	Skyworks Solutions, Inc	Stock	1.13%
9	CSL	Carlisle Companies Incorporated	Stock	1.13%
10	AR	Antero Resources Corporation	Stock	1.12%
11	ENPH	Enphase Energy, Inc.	Stock	1.12%
12	M MUTF:FGXXX	First American Government Obligations Fund	Stock	1.11%
13	TAP	Molson Coors Beverage Company	Stock	1.08%
14	DXC	DXC Technology Company	Stock	1.07%
15	CHRD	Chord Energy Corporation	Stock	1.04%
16	DECK	Deckers Outdoor Corporation	Stock	1.03%
17	MATX	Matson, Inc.	Stock	1.03%
18	GAP	GAP	Stock	1.01%
19	TOL	Toll Brothers, Inc.	Stock	0.99%
20	MLI	Mueller Industries, Inc	Stock	0.99%
21	RRC	Range Resources Corporation	Stock	0.97%
22	DNOW	NOW Inc	Stock	0.96%
23	MAS	Masco Corporation	Stock	0.95%
24	ATKR	Atkore Inc	Stock	0.95%
25	BLD	TopBuild Corp	Stock	0.94%
26	HRL	Hormel Foods Corporation	Stock	0.93%
27	ALSN	Allison Transmission Holdings, Inc.	Stock	0.90%
28	SIG	Signet Jewelers Limited	Stock	0.90%
29	ANDE	The Andersons, Inc	Stock	0.89%
30	CROX	Crocs, Inc	Stock	0.88%
31	CNM	Core & Main, Inc.	Stock	0.88%
32	MAT	Mattel, Inc	Stock	0.88%
33	CNX	CNX Resources Corporation	Stock	0.88%
34	TMHC	Taylor Morrison Home Corporation	Stock	0.87%
35	BSM	Black Stone Minerals L.P	Stock	0.87%
36	MUR	Murphy Oil Corporation	Stock	0.87%
37	CMC	Commercial Metals Company	Stock	0.87%
38	SM	SM Energy Company	Stock	0.87%
39	ENS	EnerSys	Stock	0.87%
40	BWA	BorgWarner Inc	Stock	0.86%
41	CNR	Core Natural Resources, Inc	Stock	0.85%
42	MIDD	The Middleby Corporation	Stock	0.85%
43	TDC	Teradata Corporation	Stock	0.84%
44	CIVI	Civitas Resources Inc	Stock	0.84%
45	MOH	Molina Healthcare, Inc	Stock	0.83%
46	SHOO	Steven Madden, Ltd	Stock	0.83%
47	LCII	LCI Industries	Stock	0.82%
48	MD	Pediatrix Medical Group, INC	Stock	0.79%
49	KBH	KB Home	Stock	0.79%
50	I IPG	The Interpublic Group of Companies, Inc	Stock	0.79%

DSMC ETF Holdings: Distillate Small/Mid Cash Flow ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight