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Distillate Small/Mid Cash Flow ETF (DSMC) Holdings

$34.94
+0.12 (+0.34%)
(As of 11/1/2024 ET)

Top 50 DSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.98%22,945
2
Dillard's, Inc. stock logo
DDS
Dillard's
$370.52
-0.3%
1.68%4,299
3
Owens Corning stock logo
OC
Owens Corning
$180.37
+2.0%
1.63%8,696
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
1.56%10,230
5
WEX Inc. stock logo
WEX
WEX
$173.79
+0.7%
1.49%6,760
6
Crocs, Inc. stock logo
CROX
Crocs
$106.21
-1.5%
1.38%10,151
7
Chord Energy Co. stock logo
CHRD
Chord Energy
$123.80
-1.0%
1.33%9,995
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
1.32%8,467
9
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.86
+0.8%
1.31%12,657
10
Atkore Inc. stock logo
ATKR
Atkore
$86.42
+0.8%
1.29%14,545
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.06
+2.2%
1.27%14,600
12
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$202.60
-2.7%
1.24%6,055
13
Etsy, Inc. stock logo
ETSY
Etsy
$52.77
+2.6%
1.16%22,562
14
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$143.96
-1.9%
1.14%7,865
15
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$110.45
+0.4%
1.05%9,086
16
KB Home stock logo
KBH
KB Home
$77.96
-0.7%
1.03%12,832
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$153.66
-0.5%
1.03%6,357
18
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$92.04
+0.4%
0.95%9,746
19
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
0.92%20,335
20
Carter's, Inc. stock logo
CRI
Carter's
$54.01
-1.3%
0.91%13,362
21
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.00
+1.0%
0.90%15,511
22
Robert Half Inc. stock logo
RHI
Robert Half
$67.57
-0.8%
0.89%12,781
23
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
0.85%7,725
24
Oshkosh Co. stock logo
OSK
Oshkosh
$103.19
+0.9%
0.85%7,927
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
0.84%8,277
26
Boise Cascade stock logo
BCC
Boise Cascade
$134.11
+0.8%
0.84%6,086
27
Argan, Inc. stock logo
AGX
Argan
$136.91
+3.7%
0.82%6,531
28
Amdocs Limited stock logo
DOX
Amdocs
$88.06
+0.4%
0.81%8,725
29
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$137.59
-0.6%
0.80%5,338
30
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
0.80%5,908
31
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.98
-0.6%
0.80%19,597
32
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
0.78%8,464
33
THOR Industries, Inc. stock logo
THO
THOR Industries
$104.58
+1.0%
0.78%7,231
34
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$28.92
+1.9%
0.77%25,354
35
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$31.51
+4.1%
0.76%25,021
36
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.67
-0.4%
0.73%13,290
37
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.71
+0.3%
0.73%10,527
38
The Brink's Company stock logo
BCO
Brink's
$103.44
+0.6%
0.73%6,839
39
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.70
+0.2%
0.71%15,924
40
Matador Resources stock logo
MTDR
Matador Resources
$51.59
-1.0%
0.71%13,488
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41
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
0.70%15,990
42
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.44
-0.6%
0.69%19,496
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.48
+0.3%
0.69%22,197
44
APA Co. stock logo
APA
APA
$23.09
-2.2%
0.68%26,936
45
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$80.35
-0.1%
0.68%8,436
46First American Government Obligs XN/A0.68%657,344
47
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$48.30
-1.0%
0.67%12,892
48
LCI Industries stock logo
LCII
LCI Industries
$112.58
+1.2%
0.67%5,806
49
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$136.14
-0.7%
0.66%4,724
50
SEI Investments stock logo
SEIC
SEI Investments
$75.81
+1.4%
0.66%9,018

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.5%
  • Ireland
    1.0%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.8%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.6%
  • Industrials
    13.5%
  • Technology
    9.3%
  • Energy
    7.9%
  • Materials
    7.1%
  • Financials
    6.0%
  • Health Care
    4.7%
  • Communications
    3.6%
  • Consumer Staples
    2.1%
  • Real Estate
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.4%
  • Household Durables
    5.9%
  • Specialty Retail
    5.8%
  • Textiles Apparel & Luxury Goods
    5.3%
  • Machinery
    3.3%
  • Capital Markets
    3.1%
  • IT Services
    3.1%
  • Media
    3.1%
  • Professional Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Diversified Financial Services
    2.9%
  • Communications Equipment
    2.3%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.2%
  • Construction Materials
    2.2%
  • Biotechnology
    2.1%
  • Automobiles
    2.0%
  • Chemicals
    1.9%
  • Transportation Infrastructure
    1.8%
  • Diversified Consumer Services
    1.4%
  • Auto Components
    1.4%
  • Leisure Products
    1.2%
  • Food Products
    1.2%
  • Pharmaceuticals
    1.0%
  • Health Care Providers & Services
    1.0%
  • Construction & Engineering
    1.0%
  • Renewable Energy
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Beverages
    0.9%
  • Paper & Forest Products
    0.8%
  • Distributors
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Building Products
    0.5%
  • Real Estate Management & Development
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Aerospace & Defense
    0.5%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    5.3%
  • Homebuilding
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Human Resource & Employment Services
    3.0%
  • Semiconductors
    2.9%
  • Asset Management & Custody Banks
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Consumer Finance
    2.4%
  • Agricultural Products
    2.3%
  • Communications Equipment
    2.3%
  • Steel
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Construction Materials
    2.2%
  • Biotechnology
    2.1%
  • Automobile Manufacturers
    2.0%
  • Marine Ports & Services
    1.8%
  • Department Stores
    1.7%
  • Coal & Consumable Fuels
    1.4%
  • Specialty Stores
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Leisure Products
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Advertising
    1.2%
  • Home Improvement Retail
    1.1%
  • Pharmaceuticals
    1.0%
  • Health Care Services
    1.0%
  • Construction & Engineering
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Interactive Media & Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Apparel Retail
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Brewers
    0.9%
  • Forest Products
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Security & Alarm Services
    0.7%
  • Education Services
    0.7%
  • Application Software
    0.6%
  • Health Care Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Building Products
    0.5%
  • Real Estate Services
    0.5%
  • Alternative Carriers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Consumer Electronics
    0.4%
  • Casinos & Gaming
    0.4%
  • Home Furnishings
    0.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:DSMC) was last updated on 11/2/2024 by MarketBeat.com Staff
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