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DSMC
Distillate Small/Mid Cash Flow ETF
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DSMC Holdings Information

Compare
Holdings Count
149
Total Assets
121.39M
Top 10 Percentage
12.99%
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
149 Holdings as of Feb 24, 2026
149 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CF
Cf Industries Holdings, Inc.
1.69%
$2.07M
―
$14.99B
23.61%
2 Buy
8 Hold
2 Sell
Hold
―
OVV
Ovintiv Inc.
1.58%
$1.93M
―
$14.19B
17.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
1.42%
$1.74M
―
$10.15B
26.49%
3 Buy
11 Hold
5 Sell
Hold
―
DINO
HF Sinclair Corporation
1.31%
$1.60M
―
$9.13B
44.56%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
MOS
Mosaic Co
1.24%
$1.52M
―
$9.04B
6.98%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
CSL
Carlisle Companies
1.18%
$1.44M
―
$16.67B
16.33%
1 Buy
3 Hold
0 Sell
Hold
―
OC
Owens Corning
1.16%
$1.42M
―
$10.41B
-20.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.15%
$1.41M
―
―
―
―
―
AR
Antero Resources Corp
1.13%
$1.38M
―
$10.44B
-7.10%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
DECK
Deckers Outdoor
1.12%
$1.37M
―
$17.17B
-17.62%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.71%Consumer Cyclical18.38%Industrials16.29%Technology14.68%Energy7.82%Consumer Defensive6.28%Healthcare4.80%Basic Materials4.73%Financial2.59%Communication Services2.40%General0.32%Real Estate21.71%Consumer Cyclical
Consumer Cyclical
21.71%
Industrials
18.38%
Technology
16.29%
Energy
14.68%
Consumer Defensive
7.82%
Healthcare
6.28%
Basic Materials
4.80%
Financial
4.73%
Communication Services
2.59%
General
2.40%
Real Estate
0.32%

Countries Breakdown

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

Breakdown By Smart Score

1.22%Outperform109.98%Outperform914.95%Outperform813.95%Neutral718.09%Neutral616.05%Neutral58.32%Neutral48.81%Underperform35.40%Underperform23.23%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
1.22%
9
9.98%
8
14.95%
7
13.95%
6
18.09%
5
16.05%
4
8.32%
3
8.81%
2
5.40%
1
3.23%

DSMC ETF News

Owens Corning price target raised to $140 from $132 at BofA
PremiumThe Fly

Owens Corning price target raised to $140 from $132 at BofA

15h ago
OC
APA Corp. price target raised to $25 from $21 at Evercore ISI
PremiumThe Fly

APA Corp. price target raised to $25 from $21 at Evercore ISI

15h ago
APA
Owens Corning price target raised to $132 from $117 at Evercore ISI
PremiumThe Fly

Owens Corning price target raised to $132 from $117 at Evercore ISI

15h ago
OC
APA (APA) Gets a Sell from Goldman Sachs
PremiumBlurbs

APA (APA) Gets a Sell from Goldman Sachs

16h ago
APA
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 CF, OVV, APA.
    What is ETF DSMC’s holdings count?
    ETF DSMC’s is holdings 149 different assets.
      What are the total assets of ETF DSMC?
      ETF DSMC’s total assets are 121.39M.
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