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DSMC
Distillate Small/Mid Cash Flow ETF
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DSMC Holdings Information

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Holdings Count
152
Total Assets
126.61M
Top 10 Percentage
11.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

152 Holdings as of Jun 05, 2026
152 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSNT
Versant Media Group, Inc.
1.39%
$1.75M
―
$5.67B
―
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CDW
CDW Corporation
1.23%
$1.56M
―
$17.00B
-25.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
1.16%
$1.47M
―
$12.12B
90.06%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
1.15%
$1.46M
―
$12.87B
94.21%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
1.13%
$1.43M
―
$11.07B
2.77%
3 Buy
9 Hold
1 Sell
Hold
―
APA
APA Corp.
1.11%
$1.41M
―
$12.93B
97.67%
3 Buy
13 Hold
4 Sell
Hold
―
IT
Gartner
1.07%
$1.36M
―
$10.98B
-61.18%
3 Buy
6 Hold
1 Sell
Hold
―
TOL
Toll Brothers Inc.
1.04%
$1.32M
―
$12.89B
28.49%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
DXC
Dxc Technology Company
1.04%
$1.31M
―
$1.46B
-42.83%
0 Buy
6 Hold
0 Sell
Hold
―
CSL
Carlisle Companies
1.02%
$1.29M
―
$14.00B
-8.46%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.13%Technology17.93%Consumer Cyclical16.79%Industrials15.13%Energy10.97%Healthcare8.96%Consumer Defensive4.41%Communication Services3.41%Basic Materials3.07%Financial0.19%General19.13%Technology
Technology
19.13%
Consumer Cyclical
17.93%
Industrials
16.79%
Energy
15.13%
Healthcare
10.97%
Consumer Defensive
8.96%
Communication Services
4.41%
Basic Materials
3.41%
Financial
3.07%
General
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.01%Outperform109.10%Outperform99.86%Outperform816.20%Neutral719.33%Neutral612.08%Neutral512.66%Neutral43.88%Underperform36.84%Underperform25.04%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
5.01%
9
9.10%
8
9.86%
7
16.20%
6
19.33%
5
12.08%
4
12.66%
3
3.88%
2
6.84%
1
5.04%

DSMC ETF News

See More DSMC News
See More DSMC News

DSMC ETF FAQ

What are ETF DSMC’s top 3 holdings?
DSMC’s top 3 holdings are VSNT, CDW, IVZ.
    What is ETF DSMC’s holdings count?
    ETF DSMC’s is holdings 152 different assets.
      What are the total assets of ETF DSMC?
      ETF DSMC’s total assets are 126.61M.
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