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DSMC ETF Holdings Information

Compare
Holdings Count
152
Total Assets
104.68M
Top 10 Percentage
10.67%
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
152 Holdings as of Oct 17, 2025
152 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Skyworks Solutions
1.30%
$1.36M
$11.18B
-23.62%
2 Buy
10 Hold
4 Sell
Hold
Mosaic Co
1.13%
$1.19M
$9.31B
11.65%
5 Buy
7 Hold
0 Sell
Moderate Buy
Molina Healthcare Inc
1.07%
$1.12M
$10.44B
-33.49%
3 Buy
10 Hold
1 Sell
Hold
Dxc Technology Company
1.06%
$1.11M
$2.30B
-38.95%
0 Buy
7 Hold
1 Sell
Hold
Owens Corning
1.04%
$1.09M
$10.62B
-33.04%
7 Buy
4 Hold
0 Sell
Moderate Buy
APA Corp.
1.03%
$1.08M
$8.06B
-10.49%
4 Buy
14 Hold
3 Sell
Hold
Dillard's
1.02%
$1.06M
$9.27B
51.69%
0 Buy
1 Hold
2 Sell
Moderate Sell
Core Natural Resources, Inc.
1.01%
$1.06M
$4.62B
-16.41%
4 Buy
0 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
1.01%
$1.06M
$9.70B
17.14%
6 Buy
5 Hold
0 Sell
Moderate Buy
Etsy Inc
1.00%
$1.05M
$6.98B
36.66%
8 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.48%Consumer Cyclical18.58%Industrials16.90%Technology14.68%Energy8.16%Healthcare5.25%Consumer Defensive3.91%Financial3.41%Communication Services2.32%Basic Materials0.72%Consumer Goods0.58%Real Estate0.01%General25.48%Consumer Cyclical
Consumer Cyclical
25.48%
Industrials
18.58%
Technology
16.90%
Energy
14.68%
Healthcare
8.16%
Consumer Defensive
5.25%
Financial
3.91%
Communication Services
3.41%
Basic Materials
2.32%
Consumer Goods
0.72%
Real Estate
0.58%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

2.46%Outperform107.30%Outperform96.88%Outperform812.89%Neutral718.34%Neutral615.25%Neutral511.35%Neutral417.11%Underperform36.38%Underperform22.03%Underperform15
The weighted average smart score of the DSMC ETF is 5
10
2.46%
9
7.30%
8
6.88%
7
12.89%
6
18.34%
5
15.25%
4
11.35%
3
17.11%
2
6.38%
1
2.03%

DSMC ETF FAQ

What are ETF DSMC’s top 3 holdings?
DSMC’s top 3 holdings are SWKS, MOS, MOH.
    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 104.68M.
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