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DSMC
Distillate Small/Mid Cash Flow ETF
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DSMC Holdings Information

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Holdings Count
152
Total Assets
137.40M
Top 10 Percentage
11.16%
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 Aug 03, 2026
152 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
1.36%$1.88M―$16.26B102.49%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
CDW
CDW Corporation
1.23%$1.69M―$18.88B-14.20%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VSNT
Versant Media Group, Inc.
1.17%$1.61M―$5.08B―
1 Buy
6 Hold
0 Sell
Hold
―
DXC
Dxc Technology Company
1.16%$1.59M―$1.82B-17.77%
0 Buy
7 Hold
1 Sell
Hold
―
IVZ
Invesco Ltd.
1.15%$1.58M―$13.12B47.19%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
1.03%$1.41M―$13.64B20.38%
11 Buy
1 Hold
1 Sell
Strong Buy
―
APA
APA Corp.
1.03%$1.41M―$13.19B101.81%
5 Buy
12 Hold
3 Sell
Hold
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.02%$1.40M―――――
CSL
Carlisle Companies
1.01%$1.39M―$14.29B3.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
JAZZ
Jazz Pharmaceuticals
1.00%$1.38M―$15.88B116.69%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.09%Technology17.03%Consumer Cyclical16.99%Industrials14.35%Energy11.33%Healthcare7.85%Consumer Defensive4.65%Communication Services3.75%General3.02%Financial2.95%Basic Materials18.09%Technology
Technology
18.09%
Consumer Cyclical
17.03%
Industrials
16.99%
Energy
14.35%
Healthcare
11.33%
Consumer Defensive
7.85%
Communication Services
4.65%
General
3.75%
Financial
3.02%
Basic Materials
2.95%

Countries Breakdown

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

Breakdown By Smart Score

5.04%Outperform1013.15%Outperform914.26%Outperform822.61%Neutral714.02%Neutral68.42%Neutral510.79%Neutral44.79%Underperform33.14%Underperform23.79%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
5.04%
9
13.15%
8
14.26%
7
22.61%
6
14.02%
5
8.42%
4
10.79%
3
4.79%
2
3.14%
1
3.79%

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 DINO, CDW, VSNT.
    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 137.40M.
        What sector is DSMC most exposed to?
        DSMC is most exposed to 18.09% Technology of its holdings.
          How concentrated is DSMC?
          DSMC’s top 10 holdings represent 11.16% of the fund.
            What is DSMC’s average Smart Score?
            The weighted average Smart Score of DSMC is 6.
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