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DSMC
Distillate Small/Mid Cash Flow ETF
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DSMC Holdings Information

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Holdings Count
153
Total Assets
134.27M
Top 10 Percentage
10.99%
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

153 Holdings as of Jul 21, 2026
153 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
1.31%$1.77M―$16.30B104.48%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
VSNT
Versant Media Group, Inc.
1.19%$1.61M―$5.07B―
1 Buy
6 Hold
0 Sell
Hold
―
IVZ
Invesco Ltd.
1.19%$1.61M―$13.15B41.65%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
CDW
CDW Corporation
1.13%$1.53M―$17.02B-26.49%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
1.11%$1.49M―$14.09B25.97%
11 Buy
1 Hold
1 Sell
Strong Buy
―
MAS
Masco Corporation
1.07%$1.45M―$15.63B15.15%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
GDDY
GoDaddy Inc.
1.07%$1.44M―$12.49B-43.71%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CSL
Carlisle Companies
1.00%$1.35M―$13.24B-22.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CROX
Crocs
0.99%$1.33M―$6.73B27.25%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
DXC
Dxc Technology Company
0.98%$1.32M―$1.51B-36.36%
0 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.05%Consumer Cyclical17.64%Technology17.21%Industrials14.03%Energy11.73%Healthcare8.18%Consumer Defensive4.81%Communication Services3.10%Financial3.02%Basic Materials2.21%General18.05%Consumer Cyclical
Consumer Cyclical
18.05%
Technology
17.64%
Industrials
17.21%
Energy
14.03%
Healthcare
11.73%
Consumer Defensive
8.18%
Communication Services
4.81%
Financial
3.10%
Basic Materials
3.02%
General
2.21%

Countries Breakdown

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

Breakdown By Smart Score

4.50%Outperform106.50%Outperform915.83%Outperform816.71%Neutral721.14%Neutral69.45%Neutral57.83%Neutral45.01%Underperform38.67%Underperform24.34%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
4.50%
9
6.50%
8
15.83%
7
16.71%
6
21.14%
5
9.45%
4
7.83%
3
5.01%
2
8.67%
1
4.34%

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 DINO, VSNT, IVZ.
    What is DSMC’s holding count?
    ETF DSMC’s is holdings 153 different assets.
      What are the total assets of ETF DSMC?
      ETF DSMC’s total assets are 134.27M.
        What sector is DSMC most exposed to?
        DSMC is most exposed to 18.05% Consumer Cyclical of its holdings.
          How concentrated is DSMC?
          DSMC’s top 10 holdings represent 10.99% of the fund.
            What is DSMC’s average Smart Score?
            The weighted average Smart Score of DSMC is 6.
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