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DSMC
Distillate Small/Mid Cash Flow ETF
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DSMC Holdings Information

Compare
Holdings Count
150
Total Assets
109.65M
Top 10 Percentage
10.55%
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 Nov 28, 2025
150 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDS
Dillard's
1.14%
$1.51M
―
$10.48B
51.51%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
SWKS
Skyworks Solutions
1.13%
$1.50M
―
$9.71B
-25.40%
3 Buy
12 Hold
1 Sell
Hold
―
AR
Antero Resources Corp
1.10%
$1.46M
―
$10.83B
7.43%
12 Buy
3 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
1.10%
$1.46M
―
$8.75B
8.92%
4 Buy
11 Hold
4 Sell
Hold
―
DXC
Dxc Technology Company
1.07%
$1.42M
―
$2.28B
-41.73%
0 Buy
6 Hold
0 Sell
Hold
―
DINO
HF Sinclair Corporation
1.04%
$1.37M
―
$9.61B
27.63%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
GAP
Gap, Inc.
1.01%
$1.34M
―
$10.24B
13.53%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.99%
$1.31M
―
$10.24B
-10.94%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.99%
$1.31M
―
$12.25B
36.56%
―
―
RRC
Range Resources
0.97%
$1.29M
―
$9.11B
7.61%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.03%Consumer Cyclical18.69%Industrials16.62%Technology15.07%Energy8.12%Healthcare4.97%Consumer Defensive3.81%Financial3.14%Communication Services2.08%Basic Materials0.72%Consumer Goods0.61%Real Estate0.15%General26.03%Consumer Cyclical
Consumer Cyclical
26.03%
Industrials
18.69%
Technology
16.62%
Energy
15.07%
Healthcare
8.12%
Consumer Defensive
4.97%
Financial
3.81%
Communication Services
3.14%
Basic Materials
2.08%
Consumer Goods
0.72%
Real Estate
0.61%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

3.52%Outperform107.40%Outperform913.75%Outperform819.38%Neutral715.37%Neutral611.81%Neutral59.40%Neutral410.73%Underperform37.21%Underperform21.43%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
3.52%
9
7.40%
8
13.75%
7
19.38%
6
15.37%
5
11.81%
4
9.40%
3
10.73%
2
7.21%
1
1.43%

DSMC ETF News

Coterra, Ovintiv, Nektar, Co-Diagnostics, Fluence: Trending by Analysts
PremiumWeekend Updates

Coterra, Ovintiv, Nektar, Co-Diagnostics, Fluence: Trending by Analysts

24h ago
OVV
CODX
Kohl’s, Nio, Oscar Health, Ambev, APA: Trending by Analysts
PremiumWeekend Updates

Kohl’s, Nio, Oscar Health, Ambev, APA: Trending by Analysts

24h ago
APA
KSS
Netflix target cut, Five Below target raised: Wall Street’s top analyst calls
PremiumThe Fly

Netflix target cut, Five Below target raised: Wall Street’s top analyst calls

2d ago
DE
ANF
VTI ETF Daily Update — 11/28/2025
PremiumMarket News

VTI ETF Daily Update — 11/28/2025

2d ago
DDS
FAT
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 DDS, SWKS, AR.
    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 109.65M.
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