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DSMC
Distillate Small/Mid Cash Flow ETF
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DSMC Holdings Information

DSMC has a total of 150 holdings. The top 10 holdings account for 15.18%.
Compare
Holdings Count
150
Total Assets
102.86M
Top 10 Percentage
15.18%
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
150 Holdings as of Jan 29, 2025
150 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPR
Tapestry
1.79%
$1.84M
―
$17.20B
88.52%
13 Buy
4 Hold
0 Sell
Strong Buy
―
DDS
Dillard's
1.71%
$1.75M
―
$7.57B
15.38%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
CNR
Core Natural Resources, Inc.
1.70%
$1.75M
―
$5.00B
-2.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
OC
Owens Corning
1.50%
$1.55M
―
$16.40B
22.40%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CROX
Crocs
1.47%
$1.51M
―
$6.04B
0.80%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
1.46%
$1.50M
―
$7.13B
-25.78%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CHRW
Ch Robinson Worldwide
1.42%
$1.46M
―
$12.98B
25.63%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
1.40%
$1.44M
―
$3.82B
40.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
1.40%
$1.44M
―
$15.71B
19.53%
4 Buy
5 Hold
2 Sell
Hold
―
TOL
Toll Brothers Inc.
1.34%
$1.38M
―
$13.75B
35.59%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.97%Consumer Cyclical17.72%Energy16.93%Industrials14.14%Technology5.92%Healthcare4.66%Basic Materials3.01%Communication Services2.91%Financial2.65%Consumer Defensive0.67%General0.42%Real Estate30.97%Consumer Cyclical
Consumer Cyclical
30.97%
Energy
17.72%
Industrials
16.93%
Technology
14.14%
Healthcare
5.92%
Basic Materials
4.66%
Communication Services
3.01%
Financial
2.91%
Consumer Defensive
2.65%
General
0.67%
Real Estate
0.42%

Countries Breakdown

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

Breakdown By Smart Score

5.49%Outperform108.59%Outperform910.52%Outperform814.81%Neutral715.73%Neutral616.95%Neutral59.61%Neutral410.37%Underperform35.08%Underperform22.85%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
5.49%
9
8.59%
8
10.52%
7
14.81%
6
15.73%
5
16.95%
4
9.61%
3
10.37%
2
5.08%
1
2.85%

DSMC ETF FAQ

What are ETF DSMC’s top 3 holdings?
DSMC’s top 3 holdings are TPR, DDS, CNR.
    What is ETF DSMC’s holdings count?
    ETF DSMC’s is holdings 150 different assets.
      What are the total assets of ETF DSMC?
      ETF DSMC’s total assets are 102.86M.

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