Total Holdings
152
Portfolio diversification across 152 positions
DSMC
(NYSE)Distillate Small/Mid Cash Flow ETF
$39.49-- (--)
Loading... - Market loading
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
$127.44M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Distillate
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Versant Media Group, Inc. | Stock | 1.38% |
| 2 |  | CDW Corporation | Stock | 1.19% |
| 3 |  | Invesco Ltd. | Stock | 1.18% |
| 4 |  | HF Sinclair Corporation | Stock | 1.14% |
| 5 |  | Gartner, Inc | Stock | 1.08% |
| 6 |  | Toll Brothers, Inc. | Stock | 1.08% |
| 7 |  | APA Corporation | Stock | 1.08% |
| 8 |  | Skyworks Solutions, Inc | Stock | 1.05% |
| 9 |  | Carlisle Companies Incorporated | Stock | 1.04% |
| 10 |  | Masco Corporation | Stock | 1.02% |
| 11 |  | Jazz Pharmaceuticals plc | Stock | 1.01% |
| 12 |  | GoDaddy Inc | Stock | 0.99% |
| 13 |  | DXC Technology Company | Stock | 0.99% |
| 14 |  | Taylor Morrison Home Corporation | Stock | 0.95% |
| 15 |  | Antero Resources Corporation | Stock | 0.95% |
| 16 |  | Chord Energy Corp | Stock | 0.93% |
| 17 |  | Core & Main Inc | Stock | 0.92% |
| 18 |  | Crocs, Inc. | Stock | 0.92% |
| 19 |  | Pilgrims Pride Corporation | Stock | 0.92% |
| 20 |  | Hormel Foods Corporation | Stock | 0.91% |
| 21 |  | Oscar Health, Inc. | Stock | 0.90% |
| 22 |  | LKQ Corporation | Stock | 0.88% |
| 23 |  | Ingredion Incorporated | Stock | 0.88% |
| 24 |  | Cal-Maine Foods, Inc. | Stock | 0.86% |
| 25 | P PINK:FLLLF | Feel Foods Ltd | Stock | 0.86% |
| 26 |  | Universal Health Services, Inc | Stock | 0.84% |
| 27 |  | Dillards, Inc | Stock | 0.83% |
| 28 |  | Smithfield Foods, Inc. | Stock | 0.83% |
| 29 |  | GAP | Stock | 0.81% |
| 30 |  | FactSet Research Systems Inc | Stock | 0.81% |
| 31 |  | Dropbox, Inc | Stock | 0.81% |
| 32 |  | H&R Block, Inc | Stock | 0.80% |
| 33 |  | Murphy Oil Corporation | Stock | 0.79% |
| 34 |  | AECOM | Stock | 0.79% |
| 35 |  | Mohawk Industries, Inc | Stock | 0.79% |
| 36 |  | Match Group, Inc | Stock | 0.79% |
| 37 |  | The Middleby Corporation | Stock | 0.79% |
| 38 |  | Pool Corporation | Stock | 0.78% |
| 39 |  | Insight Enterprises, Inc | Stock | 0.76% |
| 40 |  | A. O. Smith Corporation | Stock | 0.75% |
| 41 |  | Amdocs Limited | Stock | 0.75% |
| 42 |  | Genpact Limited | Stock | 0.73% |
| 43 |  | Acuity Brands, Inc | Stock | 0.73% |
| 44 |  | Bath & Body Works Inc. | Stock | 0.73% |
| 45 |  | NOV Inc | Stock | 0.73% |
| 46 |  | Robert Half International Inc | Stock | 0.71% |
| 47 |  | Thor Industries, Inc | Stock | 0.71% |
| 48 |  | Peabody Energy Corporation | Stock | 0.71% |
| 49 |  | Mattel, Inc | Stock | 0.70% |
| 50 |  | KBR Inc | Stock | 0.69% |
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 152 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 152 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.