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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$28.65 -0.30 (-1.04%)
As of 04:10 PM Eastern

Top 50 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$216.05
-0.9%
1.75%8,063
2
TopBuild Corp. stock logo
BLD
TopBuild
$279.23
-2.8%
1.56%4,709
3
Reliance, Inc. stock logo
RS
Reliance
$275.04
-0.6%
1.50%4,822
4
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$285.19
+0.1%
1.50%4,546
5
Powell Industries, Inc. stock logo
POWL
Powell Industries
$166.95
-3.7%
1.48%7,720
6
Crocs, Inc. stock logo
CROX
Crocs
$88.67
-1.4%
1.47%12,452
7
Owens Corning stock logo
OC
Owens Corning
$136.67
-1.1%
1.46%9,363
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$91.89
-2.3%
1.46%12,933
9
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113.15
-4.3%
1.42%10,254
10
Dillard's, Inc. stock logo
DDS
Dillard's
$314.23
-0.6%
1.42%3,686
11
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.35
-7.1%
1.31%15,548
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.15
+1.4%
1.29%15,286
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$55.86
-2.7%
1.26%18,341
14
WEX Inc. stock logo
WEX
WEX
$122.60
-3.6%
1.22%7,120
15
Teleflex Incorporated stock logo
TFX
Teleflex
$128.22
-0.2%
1.17%7,833
16
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$89.86
-1.9%
1.06%9,754
17
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$101.55
-1.3%
1.04%7,743
18
Qorvo, Inc. stock logo
QRVO
Qorvo
$56.82
-1.7%
1.02%13,250
19
Chord Energy Co. stock logo
CHRD
Chord Energy
$90.84
+2.8%
0.97%8,109
20
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$100.99
-2.0%
0.96%7,703
21
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$140.44
-0.4%
0.96%7,623
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.50
-4.2%
0.93%9,407
23
Etsy, Inc. stock logo
ETSY
Etsy
$42.52
-2.3%
0.92%17,202
24
Parsons Co. stock logo
PSN
Parsons
$64.52
+0.7%
0.91%13,565
25
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$170.04
-10.9%
0.84%4,136
26
Antero Resources Co. stock logo
AR
Antero Resources
$34.21
+3.4%
0.83%18,557
27
Hologic, Inc. stock logo
HOLX
Hologic
$56.50
-2.4%
0.82%12,754
28
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.77
-1.2%
0.82%12,487
29
Oshkosh Co. stock logo
OSK
Oshkosh
$84.59
-0.7%
0.82%8,079
30
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.90
-1.3%
0.81%7,719
31
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$55.05
-0.6%
0.77%11,983
32
Westlake Co. stock logo
WLK
Westlake
$90.33
+0.3%
0.76%7,061
33
Amdocs Limited stock logo
DOX
Amdocs
$83.28
-1.5%
0.75%7,735
34
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.54
-1.9%
0.75%11,484
35
PVH Corp. stock logo
PVH
PVH
$67.76
-1.1%
0.75%9,059
36
A. O. Smith Co. stock logo
AOS
A. O. Smith
$62.95
-1.4%
0.74%10,558
37
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$72.71
-1.7%
0.74%9,375
38
Textron Inc. stock logo
TXT
Textron
$64.98
-0.7%
0.72%9,417
39
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$94.38
-1.6%
0.70%6,074
40
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$53.65
-3.2%
0.70%9,847
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41
Matson, Inc. stock logo
MATX
Matson
$98.05
-2.5%
0.70%4,990
42
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.11
+2.8%
0.70%14,957
43
Range Resources Co. stock logo
RRC
Range Resources
$34.04
+2.1%
0.68%15,885
44
Concentrix Co. stock logo
CNXC
Concentrix
$47.45
-1.0%
0.66%11,416
45
H&R Block, Inc. stock logo
HRB
H&R Block
$63.17
+2.8%
0.66%11,036
46
KB Home stock logo
KBH
KB Home
$50.20
-1.6%
0.66%10,513
47
M/I Homes, Inc. stock logo
MHO
M/I Homes
$104.31
-1.7%
0.66%5,416
48
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$54.95
-1.1%
0.66%10,149
49
The Mosaic Company stock logo
MOS
Mosaic
$26.94
+2.1%
0.66%23,520
50
CNX Resources Co. stock logo
CNX
CNX Resources
$30.85
+0.0%
0.65%19,202

Geographic Exposure

  • United States
    92.8%
  • Marshall Islands
    1.0%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • United Kingdom
    0.8%
  • Netherlands
    0.7%
  • Cayman Islands
    0.4%

Sector Exposure

  • Consumer Discretionary
    27.7%
  • Industrials
    19.5%
  • Energy
    10.1%
  • Materials
    9.9%
  • Health Care
    7.9%
  • Technology
    7.2%
  • Financials
    6.9%
  • Communications
    3.9%
  • Consumer Staples
    3.1%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Information Technology
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.9%
  • Specialty Retail
    7.9%
  • Household Durables
    7.1%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Aerospace & Defense
    4.3%
  • Diversified Consumer Services
    4.1%
  • Media
    3.8%
  • Capital Markets
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Building Products
    3.6%
  • Metals & Mining
    3.4%
  • Biotechnology
    3.1%
  • Diversified Financial Services
    2.8%
  • Chemicals
    2.8%
  • Construction Materials
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Professional Services
    2.3%
  • Food Products
    2.3%
  • Electrical Equipment
    2.3%
  • Automobiles
    2.2%
  • Machinery
    2.1%
  • IT Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • Air Freight & Logistics
    1.5%
  • Pharmaceuticals
    1.4%
  • Construction & Engineering
    1.2%
  • Paper & Forest Products
    1.1%
  • Auto Components
    1.0%
  • Distributors
    0.9%
  • Health Care Providers & Services
    0.9%
  • Beverages
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Energy Equipment & Services
    0.5%
  • Renewable Energy
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Leisure Products
    0.4%
  • Software
    0.4%

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This page (NYSEARCA:DSMC) was last updated on 4/16/2025 by MarketBeat.com Staff
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