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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
125.19M
Top 10 Percentage
14.44%
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 May 12, 2026
152 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
2.09%
$2.62M
―
$12.86B
86.45%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
VSNT
Versant Media Group, Inc.
1.87%
$2.35M
―
$5.80B
―
2 Buy
2 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
1.64%
$2.06M
―
$13.11B
103.47%
3 Buy
14 Hold
4 Sell
Hold
―
SNX
TD SYNNEX Corporation
1.63%
$2.04M
―
$18.56B
86.08%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
1.37%
$1.72M
―
$8.00B
44.96%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SWKS
Skyworks Solutions
1.33%
$1.67M
―
$9.97B
-5.67%
3 Buy
9 Hold
1 Sell
Hold
―
AR
Antero Resources Corp
1.31%
$1.64M
―
$11.26B
-9.28%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CVI
CVR Energy Inc
1.10%
$1.38M
―
$3.46B
44.37%
0 Buy
1 Hold
4 Sell
Strong Sell
―
OC
Owens Corning
1.08%
$1.35M
―
$9.65B
-16.56%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ICLR
Icon Plc
1.01%
$1.26M
―
$9.31B
-11.23%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.36%Technology19.49%Consumer Cyclical17.93%Industrials16.80%Energy4.93%Healthcare4.55%Consumer Defensive4.14%Financial4.14%Communication Services3.59%Basic Materials0.65%General0.43%Real Estate23.36%Technology
Technology
23.36%
Consumer Cyclical
19.49%
Industrials
17.93%
Energy
16.80%
Healthcare
4.93%
Consumer Defensive
4.55%
Financial
4.14%
Communication Services
4.14%
Basic Materials
3.59%
General
0.65%
Real Estate
0.43%

Countries Breakdown

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

Breakdown By Smart Score

5.04%Outperform105.39%Outperform912.75%Outperform815.41%Neutral717.11%Neutral616.62%Neutral57.58%Neutral410.17%Underperform36.43%Underperform23.51%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
5.04%
9
5.39%
8
12.75%
7
15.41%
6
17.11%
5
16.62%
4
7.58%
3
10.17%
2
6.43%
1
3.51%

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, APA.
    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 125.19M.
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