Total Holdings
153
As of Oct 4, 2026
Distillate Small/Mid Cash Flow ETF
DSMCNYSEDistillateEquity
$43.84Today:- (-)1Y +25.62%
As of Oct 15, 2026 close
- Assets (AUM)
- $138.74M
- Expense ratio
- 0.55%
- Dividend yield
- 1.14%
- Holdings
- 153
- 52-week range
- $32.94$44.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.75K
DSMC ETF Holdings: Distillate Small/Mid Cash Flow ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.6%
Share of fund assets
Assets (AUM)
$138.74M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 153 DSMC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Skyworks Solutions, Inc. | Stock | 1.49% |
| 2 |  | Versant Media Group, Inc. Class A Common Stock When-Issued | Stock | 1.41% |
| 3 |  | Invesco Ltd | Stock | 1.17% |
| 4 |  | DXC Technology Company | Stock | 1.14% |
| 5 |  | APA Corporation | Stock | 1.11% |
| 6 |  | Gartner, Inc. | Stock | 1.10% |
| 7 |  | Owens Corning | Stock | 1.08% |
| 8 |  | Toll Brothers, Inc. | Stock | 1.05% |
| 9 |  | Carlisle Companies Incorporated | Stock | 1.05% |
| 10 |  | Masco Corporation | Stock | 1.02% |
| 11 |  | The Gap, Inc. | Stock | 1.00% |
| 12 |  | ICON Public Limited Company | Stock | 1.00% |
| 13 |  | GoDaddy Inc. | Stock | 1.00% |
| 14 |  | Deckers Outdoor Corporation | Stock | 1.00% |
| 15 |  | LKQ Corporation | Stock | 0.96% |
| 16 |  | Crocs, Inc. | Stock | 0.95% |
| 17 |  | Antero Resources Corporation | Stock | 0.93% |
| 18 |  | Universal Health Services, Inc. | Stock | 0.93% |
| 19 |  | Textron Inc. | Stock | 0.93% |
| 20 |  | Signet Jewelers Limited | Stock | 0.92% |
| 21 |  | Core & Main Inc | Stock | 0.90% |
| 22 |  | Chord Energy Corp | Stock | 0.88% |
| 23 |  | Bath & Body Works Inc. | Stock | 0.88% |
| 24 |  | Dillard's, Inc. | Stock | 0.88% |
| 25 |  | Qorvo, Inc. | Stock | 0.87% |
| 26 |  | Mohawk Industries, Inc | Stock | 0.86% |
| 27 |  | Allison Transmission Holdings, Inc | Stock | 0.85% |
| 28 |  | Hormel Foods Corporation | Stock | 0.85% |
| 29 | PINK:FLLLF | Feel Foods Ltd | Stock | 0.84% |
| 30 |  | Mueller Industries, Inc | Stock | 0.82% |
| 31 |  | Match Group, Inc | Stock | 0.81% |
| 32 |  | AECOM | Stock | 0.79% |
| 33 |  | PVH Corp | Stock | 0.78% |
| 34 |  | H&R Block, Inc | Stock | 0.77% |
| 35 |  | Euronet Worldwide, Inc | Stock | 0.77% |
| 36 |  | A. O. Smith Corporation | Stock | 0.76% |
| 37 |  | Dropbox, Inc | Stock | 0.76% |
| 38 |  | Commercial Metals Company | Stock | 0.76% |
| 39 |  | Thor Industries, Inc | Stock | 0.75% |
| 40 |  | Amdocs Limited | Stock | 0.75% |
| 41 |  | Acuity Brands, Inc | Stock | 0.74% |
| 42 |  | Abercrombie & Fitch Co | Stock | 0.73% |
| 43 |  | Insight Enterprises, Inc | Stock | 0.73% |
| 44 |  | NOV Inc | Stock | 0.72% |
| 45 |  | Cal-Maine Foods, Inc | Stock | 0.72% |
| 46 |  | FactSet Research Systems Inc | Stock | 0.72% |
| 47 |  | UFP Industries, Inc | Stock | 0.72% |
| 48 |  | Peabody Energy Corporation | Stock | 0.72% |
| 49 |  | Mattel, Inc | Stock | 0.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Distillate Small/Mid Cash Flow ETF Holdings
What are the top holdings in DSMC?
As of Oct 4, 2026, Distillate Small/Mid Cash Flow ETF (DSMC) holds 153 securities. The largest are Skyworks Solutions, Inc. (1.49%), Versant Media Group, Inc. Class A Common Stock When-Issued (1.41%), Invesco Ltd (1.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DSMC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.6% of DSMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DSMC's sector allocation?
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.
What countries does DSMC invest in?
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.
How diversified is DSMC ETF?
DSMC's diversification can be assessed by reviewing its 153 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.