Total Holdings
153
Portfolio diversification across 153 positions
DSMC
(NYSE)Distillate Small/Mid Cash Flow ETF
$37.55-- (--)
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DSMC ETF Holdings: Distillate Small/Mid Cash Flow ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$119.34M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Distillate
NYSE
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | APA Corporation | Stock | 1.94% |
| 2 |  | HF Sinclair Corporation | Stock | 1.83% |
| 3 | V VSNT | Versant Media Group, Inc. | Stock | 1.76% |
| 4 |  | CF Industries Holdings, Inc | Stock | 1.66% |
| 5 |  | Antero Resources Corporation | Stock | 1.53% |
| 6 |  | Ovintiv Inc | Stock | 1.45% |
| 7 |  | Chord Energy Corporation | Stock | 1.40% |
| 8 |  | TD SYNNEX Corporation | Stock | 1.34% |
| 9 |  | The Mosaic Company | Stock | 1.30% |
| 10 |  | Owens Corning | Stock | 1.24% |
| 11 |  | Carlisle Companies Incorporated | Stock | 1.21% |
| 12 |  | Molson Coors Beverage Company | Stock | 1.17% |
| 13 | N NMFQS:FGXXX | - | Cash | 1.11% |
| 14 |  | Alpha Metallurgical Resources, Inc. | Stock | 1.09% |
| 15 |  | Peabody Energy Corporation | Stock | 1.09% |
| 16 |  | Toll Brothers, Inc | Stock | 1.09% |
| 17 |  | DXC Technology Company | Stock | 1.08% |
| 18 |  | Deckers Outdoor Corporation | Stock | 1.08% |
| 19 |  | Skyworks Solutions, Inc. | Stock | 1.06% |
| 20 |  | Masco Corporation | Stock | 1.05% |
| 21 |  | CVR Energy, Inc. | Stock | 1.04% |
| 22 |  | Gartner, Inc. | Stock | 1.04% |
| 23 |  | Matson, Inc | Stock | 1.02% |
| 24 |  | ICON Public Limited Company | Stock | 0.99% |
| 25 |  | Enphase Energy, Inc | Stock | 0.97% |
| 26 |  | Best Buy Co., Inc. | Stock | 0.97% |
| 27 |  | Arrow Electronics, Inc | Stock | 0.96% |
| 28 |  | Range Resources Corporation | Stock | 0.93% |
| 29 |  | Allison Transmission Holdings, Inc | Stock | 0.93% |
| 30 |  | SM Energy Company | Stock | 0.93% |
| 31 |  | Matador Resources Company | Stock | 0.92% |
| 32 |  | Murphy Oil Corporation | Stock | 0.92% |
| 33 |  | Core & Main Inc | Stock | 0.91% |
| 34 |  | Crocs, Inc | Stock | 0.91% |
| 35 |  | The Middleby Corporation | Stock | 0.90% |
| 36 |  | LKQ Corporation | Stock | 0.89% |
| 37 |  | Hormel Foods Corporation | Stock | 0.88% |
| 38 |  | Affiliated Managers Group, Inc. | Stock | 0.87% |
| 39 |  | Core Natural Resources, Inc. | Stock | 0.87% |
| 40 |  | GoDaddy Inc. | Stock | 0.87% |
| 41 |  | Ziff Davis, Inc. | Stock | 0.86% |
| 42 |  | Commercial Metals Company | Stock | 0.86% |
| 43 |  | Cal-Maine Foods, Inc. | Stock | 0.85% |
| 44 |  | H&R Block, Inc. | Stock | 0.84% |
| 45 |  | LCI Industries | Stock | 0.83% |
| 46 |  | Lear Corporation | Stock | 0.82% |
| 47 |  | Taylor Morrison Home Corporation | Stock | 0.82% |
| 48 |  | M/I Homes, Inc | Stock | 0.81% |
| 49 |  | Patterson-UTI Energy Inc | Stock | 0.81% |
| 50 |  | Photronics Inc | Stock | 0.80% |
Frequently Asked Questions About Distillate Small/Mid Cash Flow ETF Holdings
What are the top holdings in DSMC?
Distillate Small/Mid Cash Flow ETF (DSMC) holds 153 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.
How concentrated is DSMC's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.