Free Trial

Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$33.64 -0.79 (-2.29%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
2.05%24,923
2
Dillard's, Inc. stock logo
DDS
Dillard's
$483.21
-4.0%
1.74%3,685
3
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$520.81
-1.8%
1.64%3,059
4
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
1.63%19,010
5
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
1.49%8,083
6
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
1.40%14,606
7
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.39%12,839
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.34%15,923
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.34%10,037
10
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.88
+0.5%
1.29%13,299
11
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.89
-1.8%
1.26%10,291
12
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
1.22%15,400
13
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
1.17%9,769
14
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
1.14%20,512
15
WEX Inc. stock logo
WEX
WEX
$150.48
-1.6%
1.12%7,360
16
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
1.07%5,912
17
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
1.04%5,733
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.97%8,384
19
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.91%23,867
20
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
0.90%26,045
21
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$153.55
-4.7%
0.89%4,938
22
Maximus, Inc. stock logo
MMS
Maximus
$65.95
-1.2%
0.89%12,682
23
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
0.88%16,270
24
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
0.87%10,137
25
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
0.87%7,808
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.86%20,411
27
THOR Industries, Inc. stock logo
THO
THOR Industries
$99.06
-1.5%
0.85%8,382
28
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.84%7,701
29
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.84%6,158
30
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.82%15,212
31
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
0.82%9,518
32
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.16
-2.3%
0.78%29,573
33
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
0.77%15,611
34
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
0.76%14,652
35
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.00
-1.2%
0.76%24,799
36
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.99
-1.2%
0.75%11,458
37
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
0.75%13,324
38
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.74%5,908
39First American Government Obligations FundN/A0.74%744,228
40
Atkore Inc. stock logo
ATKR
Atkore
$65.68
-2.4%
0.73%11,078
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
0.73%26,476
42
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.72%33,337
43
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.72%22,445
44
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
0.72%10,862
45
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
0.71%18,981
46
The Brink's Company stock logo
BCO
Brink's
$91.68
-0.7%
0.70%7,569
47
PVH Corp. stock logo
PVH
PVH
$78.73
+0.1%
0.69%8,663
48
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.69%10,646
49
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
0.68%25,769
50
Weatherford International plc stock logo
WFRD
Weatherford International
$65.48
-6.8%
0.68%10,367

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Marshall Islands
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    29.1%
  • Industrials
    11.9%
  • Technology
    10.4%
  • Energy
    7.8%
  • Financials
    5.7%
  • Materials
    5.4%
  • Health Care
    4.2%
  • Communications
    3.2%
  • Consumer Staples
    2.2%
  • Real Estate
    0.4%

Industry Exposure

  • Household Durables
    7.6%
  • Textiles Apparel & Luxury Goods
    7.5%
  • Oil Gas & Consumable Fuels
    6.3%
  • Specialty Retail
    6.2%
  • IT Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.6%
  • Diversified Consumer Services
    3.2%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Media
    2.6%
  • Biotechnology
    2.4%
  • Automobiles
    2.1%
  • Chemicals
    2.0%
  • Professional Services
    2.0%
  • Transportation Infrastructure
    1.9%
  • Air Freight & Logistics
    1.8%
  • Construction Materials
    1.7%
  • Pharmaceuticals
    1.3%
  • Building Products
    1.3%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • Leisure Products
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Renewable Energy
    1.0%
  • Beverages
    1.0%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.8%
  • Paper & Forest Products
    0.7%
  • Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.5%
  • Homebuilding
    4.6%
  • Oil & Gas Exploration & Production
    4.1%
  • Semiconductors
    3.8%
  • IT Consulting & Other Services
    3.6%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Agricultural Products
    2.6%
  • Biotechnology
    2.4%
  • Consumer Finance
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Home Improvement Retail
    2.1%
  • Automobile Manufacturers
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Department Stores
    1.9%
  • Marine Ports & Services
    1.9%
  • Air Freight & Logistics
    1.8%
  • Construction Materials
    1.7%
  • Pharmaceuticals
    1.3%
  • Building Products
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Advertising
    1.2%
  • Leisure Products
    1.1%
  • Interactive Media & Services
    1.1%
  • Apparel Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Education Services
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Brewers
    1.0%
  • Steel
    0.9%
  • Specialty Stores
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Application Software
    0.7%
  • Security & Alarm Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Forest Products
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Communications Equipment
    0.6%
  • Casinos & Gaming
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Services
    0.5%
  • Home Furnishings
    0.5%
  • Consumer Electronics
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Industrial Machinery
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Technology Distributors
    0.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

Related Companies and Tools


This page (NYSEARCA:DSMC) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners