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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$36.33 +0.34 (+0.94%)
As of 01/21/2025 04:10 PM Eastern

Top 50 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
1.77%18,681
2
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
1.68%24,489
3
Dillard's, Inc. stock logo
DDS
Dillard's
$482.41
+3.3%
1.61%3,621
4
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
1.57%12,615
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.50%15,647
6
Crocs, Inc. stock logo
CROX
Crocs
$103.30
+3.3%
1.45%14,352
7
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
1.41%7,943
8
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$480.50
+0.8%
1.40%3,005
9
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$105.39
+1.7%
1.32%13,067
10
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
1.31%9,863
11
WEX Inc. stock logo
WEX
WEX
$183.64
-0.1%
1.31%7,232
12
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$130.69
+1.1%
1.29%10,113
13
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.43
+0.2%
1.16%9,599
14
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$196.21
+2.8%
1.11%5,810
15
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.58
+4.0%
1.10%15,132
16
Etsy, Inc. stock logo
ETSY
Etsy
$52.05
-2.0%
1.05%20,156
17
Maximus, Inc. stock logo
MMS
Maximus
$79.66
+1.6%
0.97%12,462
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
0.96%8,238
19
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.19
+0.7%
0.95%5,633
20
Antero Resources Co. stock logo
AR
Antero Resources
$39.93
-1.3%
0.94%23,451
21
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$197.03
+2.3%
0.91%4,852
22
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
0.91%20,057
23
Atkore Inc. stock logo
ATKR
Atkore
$88.14
+3.5%
0.90%10,886
24
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
0.87%15,988
25
THOR Industries, Inc. stock logo
THO
THOR Industries
$103.64
+1.9%
0.85%8,236
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
0.84%7,567
27
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
0.84%6,050
28
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
0.83%9,961
29
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
0.83%25,593
30
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
0.82%14,948
31
Matador Resources stock logo
MTDR
Matador Resources
$62.74
-1.6%
0.82%13,092
32
APA Co. stock logo
APA
APA
$23.70
-2.9%
0.81%32,757
33
A. O. Smith Co. stock logo
AOS
A. O. Smith
$72.72
+1.3%
0.79%11,258
34
PVH Corp. stock logo
PVH
PVH
$96.42
+3.9%
0.77%8,513
35
SEI Investments stock logo
SEIC
SEI Investments
$83.91
+0.5%
0.77%9,352
36
Range Resources Co. stock logo
RRC
Range Resources
$40.96
-0.3%
0.76%18,651
37
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.75%14,398
38
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.74%5,806
39
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.67
-1.6%
0.74%13,646
40
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$71.45
-0.2%
0.72%10,170
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41
KB Home stock logo
KBH
KB Home
$66.95
-1.4%
0.72%10,674
42
Oshkosh Co. stock logo
OSK
Oshkosh
$97.16
+1.3%
0.72%7,672
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
0.72%26,016
44
ASGN Incorporated stock logo
ASGN
ASGN
$91.71
+3.7%
0.71%8,033
45
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.47
+1.1%
0.71%24,367
46
Weatherford International plc stock logo
WFRD
Weatherford International
$73.26
-1.0%
0.71%10,187
47
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.69%10,460
48
Carter's, Inc. stock logo
CRI
Carter's
$54.75
+2.2%
0.68%12,727
49
Genpact Limited stock logo
G
Genpact
$46.17
+2.3%
0.68%15,339
50
LKQ Co. stock logo
LKQ
LKQ
$39.21
+2.0%
0.67%17,702

Geographic Exposure

  • United States
    90.4%
  • Bermuda
    1.2%
  • Ireland
    1.2%
  • Marshall Islands
    1.0%
  • United Kingdom
    0.8%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    28.3%
  • Industrials
    12.1%
  • Technology
    10.4%
  • Energy
    8.2%
  • Financials
    5.7%
  • Materials
    5.6%
  • Health Care
    3.9%
  • Communications
    3.1%
  • Consumer Staples
    2.2%
  • Real Estate
    0.4%

Industry Exposure

  • Household Durables
    7.7%
  • Textiles Apparel & Luxury Goods
    7.0%
  • Oil Gas & Consumable Fuels
    6.7%
  • Specialty Retail
    6.3%
  • IT Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.6%
  • Diversified Consumer Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Media
    2.6%
  • Biotechnology
    2.3%
  • Chemicals
    2.2%
  • Professional Services
    2.1%
  • Automobiles
    2.0%
  • Transportation Infrastructure
    1.9%
  • Air Freight & Logistics
    1.9%
  • Construction Materials
    1.8%
  • Food Products
    1.3%
  • Building Products
    1.2%
  • Auto Components
    1.2%
  • Pharmaceuticals
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Renewable Energy
    1.0%
  • Leisure Products
    1.0%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.9%
  • Beverages
    0.9%
  • Paper & Forest Products
    0.7%
  • Distributors
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.0%
  • Homebuilding
    4.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Semiconductors
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Agricultural Products
    2.6%
  • Consumer Finance
    2.4%
  • Biotechnology
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Home Improvement Retail
    2.2%
  • Human Resource & Employment Services
    2.1%
  • Automobile Manufacturers
    2.0%
  • Marine Ports & Services
    1.9%
  • Air Freight & Logistics
    1.9%
  • Construction Materials
    1.8%
  • Department Stores
    1.6%
  • Apparel Retail
    1.3%
  • Building Products
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Advertising
    1.2%
  • Pharmaceuticals
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Specialty Stores
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Leisure Products
    1.0%
  • Education Services
    0.9%
  • Steel
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Brewers
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Specialized Consumer Services
    0.8%
  • Forest Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Application Software
    0.7%
  • Alternative Carriers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Communications Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Consumer Electronics
    0.5%
  • Technology Distributors
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Services
    0.5%
  • Home Furnishings
    0.5%
  • Industrial Machinery
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Real Estate Services
    0.4%
  • Publishing & Broadcasting
    0.4%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:DSMC) was last updated on 1/22/2025 by MarketBeat.com Staff
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