tiprankstipranks
DSMC
Distillate Small/Mid Cash Flow ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DSMC Holdings Information

Compare
Holdings Count
152
Total Assets
126.97M
Top 10 Percentage
10.91%
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 Jun 26, 2026
152 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSNT
Versant Media Group, Inc.
1.23%$1.60M―$5.10B―
2 Buy
4 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
1.21%$1.57M―$15.34B44.47%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
CDW
CDW Corporation
1.17%$1.52M―$17.03B-21.71%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CSL
Carlisle Companies
1.14%$1.49M―$15.72B1.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MAS
Masco Corporation
1.11%$1.44M―$16.13B25.08%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
1.07%$1.39M―$12.31B72.37%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
1.07%$1.39M―$11.60B66.77%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
HRL
Hormel Foods Corp
0.98%$1.27M―$14.59B-13.02%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
GDDY
GoDaddy Inc.
0.97%$1.27M―$11.20B-52.66%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
JAZZ
Jazz Pharmaceuticals
0.96%$1.24M―$14.45B124.01%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.94%Consumer Cyclical18.12%Technology17.59%Industrials13.17%Energy11.83%Healthcare9.18%Consumer Defensive4.65%Communication Services3.30%Basic Materials2.91%Financial0.32%General18.94%Consumer Cyclical
Consumer Cyclical
18.94%
Technology
18.12%
Industrials
17.59%
Energy
13.17%
Healthcare
11.83%
Consumer Defensive
9.18%
Communication Services
4.65%
Basic Materials
3.30%
Financial
2.91%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

6.79%Outperform106.62%Outperform912.70%Outperform816.76%Neutral711.41%Neutral614.58%Neutral511.20%Neutral410.08%Underperform35.67%Underperform24.19%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
6.79%
9
6.62%
8
12.70%
7
16.76%
6
11.41%
5
14.58%
4
11.20%
3
10.08%
2
5.67%
1
4.19%

DSMC ETF News

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 VSNT, TOL, CDW.
    What is DSMC’s holding count?
    ETF DSMC’s is holdings 152 different assets.
      What are the total assets of ETF DSMC?
      ETF DSMC’s total assets are 126.97M.
        What sector is DSMC most exposed to?
        DSMC is most exposed to 18.94% Consumer Cyclical of its holdings.
          How concentrated is DSMC?
          DSMC’s top 10 holdings represent 10.91% of the fund.
            What is DSMC’s average Smart Score?
            The weighted average Smart Score of DSMC is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement