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DSMC
Distillate Small/Mid Cash Flow ETF
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DSMC Holdings Information

Compare
Holdings Count
149
Total Assets
114.83M
Top 10 Percentage
12.34%
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 Dec 18, 2025
149 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CF
Cf Industries Holdings, Inc.
1.45%
$1.66M
―
$12.28B
-7.39%
3 Buy
7 Hold
1 Sell
Hold
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.40%
$1.60M
―
―
―
―
―
DINO
HF Sinclair Corporation
1.30%
$1.49M
―
$8.68B
39.84%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
1.24%
$1.42M
―
$8.55B
14.64%
4 Buy
11 Hold
4 Sell
Hold
―
OVV
Ovintiv Inc.
1.23%
$1.41M
―
$9.47B
-1.03%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DXC
Dxc Technology Company
1.22%
$1.40M
―
$2.69B
-25.10%
0 Buy
6 Hold
0 Sell
Hold
―
AR
Antero Resources Corp
1.18%
$1.35M
―
$10.49B
9.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
OC
Owens Corning
1.12%
$1.29M
―
$9.41B
-32.39%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
1.11%
$1.27M
―
$9.62B
-27.12%
3 Buy
13 Hold
1 Sell
Hold
―
MOS
Mosaic Co
1.10%
$1.26M
―
$7.55B
-1.12%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.40%Consumer Cyclical18.06%Industrials16.14%Technology13.28%Energy7.04%Healthcare6.87%Consumer Defensive5.67%Basic Materials5.08%Financial3.17%Communication Services1.40%General0.77%Consumer Goods0.67%Services0.45%Real Estate21.40%Consumer Cyclical
Consumer Cyclical
21.40%
Industrials
18.06%
Technology
16.14%
Energy
13.28%
Healthcare
7.04%
Consumer Defensive
6.87%
Basic Materials
5.67%
Financial
5.08%
Communication Services
3.17%
General
1.40%
Consumer Goods
0.77%
Services
0.67%
Real Estate
0.45%

Countries Breakdown

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

Breakdown By Smart Score

2.31%Outperform1012.11%Outperform912.94%Outperform815.57%Neutral715.29%Neutral613.53%Neutral512.91%Neutral47.70%Underperform34.59%Underperform23.05%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
2.31%
9
12.11%
8
12.94%
7
15.57%
6
15.29%
5
13.53%
4
12.91%
3
7.70%
2
4.59%
1
3.05%

DSMC ETF News

Piper Sandler Reaffirms Their Hold Rating on APA (APA)
PremiumBlurbs

Piper Sandler Reaffirms Their Hold Rating on APA (APA)

1d ago
APA
Owens Corning promotes Jose Mendez-Andino to chief innovation officer
PremiumThe Fly

Owens Corning promotes Jose Mendez-Andino to chief innovation officer

2d ago
OC
CF Industries price target lowered to $88 from $92 at Mizuho
PremiumThe Fly

CF Industries price target lowered to $88 from $92 at Mizuho

2d ago
CF
CF Industries: Improved Pricing Outlook Offset by Market and Feedstock Uncertainties, Justifying Hold Rating
PremiumRatings

CF Industries: Improved Pricing Outlook Offset by Market and Feedstock Uncertainties, Justifying Hold Rating

2d ago
CF
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, FGXXX, DINO.
    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 114.83M.
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