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DSMC Holdings Information

Compare
Holdings Count
152
Total Assets
117.86M
Top 10 Percentage
14.11%
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 Mar 20, 2026
152 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HF Sinclair Corporation
1.85%
$2.18M
$10.86B
79.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
APA Corp.
1.81%
$2.13M
$13.82B
89.76%
2 Buy
13 Hold
5 Sell
Hold
Versant Media Group, Inc.
1.71%
$2.02M
$5.21B
1 Buy
3 Hold
1 Sell
Hold
Antero Resources Corp
1.64%
$1.94M
$13.29B
5.69%
12 Buy
4 Hold
0 Sell
Strong Buy
Chord Energy Corporation
1.36%
$1.60M
$7.50B
20.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
Peabody Energy (BTU)
1.26%
$1.49M
$4.54B
166.50%
4 Buy
1 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
1.14%
$1.34M
$12.32B
19.60%
6 Buy
1 Hold
0 Sell
Strong Buy
Mosaic Co
1.14%
$1.34M
$7.49B
-15.24%
3 Buy
8 Hold
1 Sell
Hold
Alpha Metallurgical Resources, Inc.
1.11%
$1.30M
$2.48B
54.88%
0 Buy
2 Hold
0 Sell
Hold
Skyworks Solutions
1.10%
$1.29M
$8.19B
-19.05%
2 Buy
13 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

22.83%Technology19.03%Consumer Cyclical17.91%Energy16.53%Industrials5.05%Consumer Defensive4.86%Healthcare4.40%Basic Materials4.05%Financial4.01%Communication Services0.85%General0.47%Real Estate22.83%Technology
Technology
22.83%
Consumer Cyclical
19.03%
Energy
17.91%
Industrials
16.53%
Consumer Defensive
5.05%
Healthcare
4.86%
Basic Materials
4.40%
Financial
4.05%
Communication Services
4.01%
General
0.85%
Real Estate
0.47%

Countries Breakdown

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

Breakdown By Smart Score

4.83%Outperform105.50%Outperform911.55%Outperform823.74%Neutral712.03%Neutral67.17%Neutral516.57%Neutral47.51%Underperform36.71%Underperform24.39%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
4.83%
9
5.50%
8
11.55%
7
23.74%
6
12.03%
5
7.17%
4
16.57%
3
7.51%
2
6.71%
1
4.39%

DSMC ETF News

DSMC ETF FAQ

What are ETF DSMC’s top 3 holdings?
DSMC’s top 3 holdings are DINO, APA, VSNT.
    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 117.86M.
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