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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$34.93 -0.09 (-0.26%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.17%23,569
2
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
1.82%4,416
3
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
1.71%8,933
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.62%10,509
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
1.59%8,698
6
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$201.26
-1.7%
1.42%6,220
7
Atkore Inc. stock logo
ATKR
Atkore
$83.40
+0.8%
1.31%14,941
8
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$137.73
-4.1%
1.29%8,081
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.25%14,999
10
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
1.22%10,268
11
WEX Inc. stock logo
WEX
WEX
$169.39
+1.2%
1.22%6,943
12
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
1.21%20,890
13
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
1.18%23,177
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
1.18%6,531
15
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
1.06%9,335
16
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
1.03%10,427
17
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.02%13,183
18
Argan, Inc. stock logo
AGX
Argan
$139.33
-0.1%
0.97%6,708
19
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
0.97%7,935
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.94%8,502
21
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
0.93%10,013
22
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$44.96
+6.0%
0.93%25,702
23
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.92%15,934
24
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.91%13,129
25
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$165.52
-0.6%
0.90%5,485
26
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.88%26,047
27
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.87%6,070
28
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.86%6,251
29
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
0.86%8,143
30
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.85%20,131
31
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.85
+3.0%
0.84%13,002
32
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.79%8,695
33Government Obligations FundN/A0.77%824,263
34
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
0.77%13,857
35
THOR Industries, Inc. stock logo
THO
THOR Industries
$97.26
+1.0%
0.77%7,429
36
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
0.74%4,853
37
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.74%10,815
38
Antero Resources Co. stock logo
AR
Antero Resources
$30.93
+0.2%
0.73%24,022
39
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
0.72%8,962
40
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
0.71%9,264
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41
Carter's, Inc. stock logo
CRI
Carter's
$55.64
+1.9%
0.70%13,725
42
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$88.31
+0.7%
0.70%8,667
43
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
0.70%10,707
44
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.69%16,425
45
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
0.68%7,313
46
LCI Industries stock logo
LCII
LCI Industries
$104.65
-0.5%
0.67%5,965
47
California Resources Co. stock logo
CRC
California Resources
$50.56
-0.8%
0.65%11,878
48
Range Resources Co. stock logo
RRC
Range Resources
$33.18
+0.1%
0.65%19,630
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
0.65%22,803
50
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.64%14,943

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    1.4%
  • Ireland
    1.2%
  • Marshall Islands
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    29.0%
  • Industrials
    12.2%
  • Technology
    10.5%
  • Energy
    8.5%
  • Financials
    5.8%
  • Materials
    5.5%
  • Health Care
    3.8%
  • Communications
    3.2%
  • Consumer Staples
    2.2%
  • Real Estate
    0.4%

Industry Exposure

  • Household Durables
    7.6%
  • Textiles Apparel & Luxury Goods
    7.2%
  • Oil Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    6.8%
  • IT Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Machinery
    3.6%
  • Diversified Consumer Services
    3.1%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.9%
  • Media
    2.6%
  • Biotechnology
    2.2%
  • Professional Services
    2.1%
  • Automobiles
    2.1%
  • Chemicals
    2.0%
  • Air Freight & Logistics
    1.9%
  • Construction Materials
    1.9%
  • Transportation Infrastructure
    1.8%
  • Building Products
    1.3%
  • Auto Components
    1.2%
  • Food Products
    1.2%
  • Pharmaceuticals
    1.2%
  • Leisure Products
    1.0%
  • Renewable Energy
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Metals & Mining
    1.0%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Paper & Forest Products
    0.7%
  • Distributors
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Communications Equipment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.2%
  • Homebuilding
    4.5%
  • Semiconductors
    3.9%
  • Oil & Gas Exploration & Production
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Agricultural Products
    2.4%
  • Consumer Finance
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Biotechnology
    2.2%
  • Home Improvement Retail
    2.2%
  • Human Resource & Employment Services
    2.1%
  • Automobile Manufacturers
    2.1%
  • Coal & Consumable Fuels
    2.1%
  • Air Freight & Logistics
    1.9%
  • Construction Materials
    1.9%
  • Marine Ports & Services
    1.8%
  • Department Stores
    1.6%
  • Apparel Retail
    1.4%
  • Building Products
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Advertising
    1.2%
  • Specialty Stores
    1.2%
  • Pharmaceuticals
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Leisure Products
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Steel
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Brewers
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Interactive Media & Services
    0.9%
  • Education Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialized Consumer Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Forest Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Application Software
    0.7%
  • Alternative Carriers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Consumer Electronics
    0.5%
  • Technology Distributors
    0.5%
  • Industrial Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Home Furnishings
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Real Estate Services
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:DSMC) was last updated on 12/22/2024 by MarketBeat.com Staff
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