DSMC ETF

$43.73
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Showing top 15 of 152 holdingsSee all 152 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DINOHf Sinclair Corp.2.05%35,975$2.58M-EnergyOil, Gas & Consumable Fuels
2APAApa Corp1.87%56,043$2.35M-EnergyOil, Gas & Consumable Fuels
3VSNTVersant Corp.1.87%56,789$2.35MProProPro
4SNXSynnex Corp1.56%8,593$1.96MProProPro
5OASChord Energy Corp1.46%12,273$1.83MProProPro
6ARAntero Resources Corp1.41%44,774$1.77MProProPro
7SWKSSkyworks Solutions Inc.1.30%23,772$1.64MProProPro
8CVICvr Energy Inc (cvi Un)1.08%39,549$1.35MProProPro
9OCOwens Corning New1.05%11,255$1.32MProProPro
10AMRAlpha Metallurgical Resource Inc 0.96%6,559$1.21MProProPro
11ICLRIcon Plc0.95%10,622$1.19MProProPro
12DXCDxc Technology Co.0.94%103,126$1.18MProProPro
13ITGartner Inc.0.94%8,027$1.19MProProPro
14MOSMosaic Co.0.93%50,955$1.17MProProPro
15MTDRMatador Res Co Usd 0.010.92%18,118$1.16MProProPro
See the other 137 holdings of DSMC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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DSMC ETF All Holdings

DSMC holdings total 152 positions. The top 10 holdings account for 14.6% of the fund, led by Hf Sinclair Corp. at 2.0%, Apa Corp at 1.9%, Versant Corp. at 1.9%.

DSMC portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Information Technology at 22.5%.

DSMC sector allocation provides a detailed breakdown. DSMC overlap tool shows how holdings compare to other funds in your portfolio.

Compare DSMC

DSMC vs SPYDSMC vs QQQDSMC vs VOODSMC vs VTIDSMC vs IVVDSMC vs SCHDDSMC vs VYMDSMC vs VXUS

DSMC ETF Holdings

152 of 152 holdings

  • 1

    Hf Sinclair Corp.

    DINOEnergy
    2.05%
  • 2

    Apa Corp

    APAEnergy
    1.87%
  • 3

    Versant Corp.

    VSNTUnknown
    1.87%
  • 4

    Synnex Corp

    SNXInformation Technology
    1.56%
  • 5

    Chord Energy Corp

    OASEnergy
    1.46%
  • 6

    Antero Resources Corp

    AREnergy
    1.41%
  • 7

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.30%
  • 8

    Cvr Energy Inc (cvi Un)

    CVIUnknown
    1.08%
  • 9

    Owens Corning New

    OCMaterials
    1.05%
  • 10

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.96%
  • 11

    Icon Plc

    ICLRHealth Care
    0.95%
  • 12

    Dxc Technology Co.

    DXCInformation Technology
    0.94%
  • 13

    Gartner Inc.

    ITInformation Technology
    0.94%
  • 14

    Mosaic Co.

    MOSMaterials
    0.93%
  • 15

    Matador Res Co Usd 0.01

    MTDREnergy
    0.92%
  • 16

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.90%
  • 17

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.90%
  • 18

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.90%
  • 19

    J2globalinc.

    JCOMCommunication Services
    0.89%
  • 20

    Patterson-Uti Energy Inc

    PTENEnergy
    0.87%
  • 21

    Range Resources Corp

    RRCEnergy
    0.87%
  • 22

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.86%
  • 23

    Mueller Industries Inc

    MLIIndustrials
    0.84%
  • 24

    Peabody Energy Corp

    BTUEnergy
    0.84%
  • 25

    Adeia Inc.

    ADEAInformation Technology
    0.83%
  • 26

    Best Buy Co. Inc.

    BBYUnknown
    0.83%
  • 27

    Lkq Corp.

    LKQConsumer Discretionary
    0.80%
  • 28

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.80%
  • 29

    Qorvo Inc.

    QRVOInformation Technology
    0.79%
  • 30

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.78%
  • 31

    Factset Resh Sys Inc

    FDSInformation Technology
    0.78%
  • 32

    H&R Block, Inc.

    HRBUnknown
    0.78%
  • 33

    Andersons Inc

    ANDEConsumer Staples
    0.77%
  • 34

    California Resou

    CRCEnergy
    0.77%
  • 35

    Etsy Inc

    ETSYConsumer Discretionary
    0.76%
  • 36

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.76%
  • 37

    Dillard's Inc

    DDSConsumer Discretionary
    0.75%
  • 38

    Insperity Inc

    NSPIndustrials
    0.75%
  • 39

    Matson Inc

    MATXIndustrials
    0.75%
  • 40

    Atkore International Group Inc

    ATKRIndustrials
    0.74%
  • 41

    Robert Half International Inc.

    RHIIndustrials
    0.74%
  • 42

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.74%
  • 43

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.73%
  • 44

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.72%
  • 45

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.72%
  • 46

    International Seaways, Inc.

    INSWIndustrials
    0.71%
  • 47

    Magnolia Oil & Gas

    MGYEnergy
    0.70%
  • 48

    Wex Inc.

    WEXInformation Technology
    0.70%
  • 49

    Core & Main Inc Class A

    CNMUnknown
    0.70%
  • 50

    Dropbox Inc_None_0

    DBXInformation Technology
    0.69%
  • 51

    Ingredion Inc

    INGRMaterials
    0.69%
  • 52

    Amdocs Ltd.

    DOXInformation Technology
    0.69%
  • 53

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.68%
  • 54

    Geo Group Inc

    GEOReal Estate
    0.67%
  • 55

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.67%
  • 56

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.66%
  • 57

    Victory Capital Holdings

    VCTRFinancials
    0.66%
  • 58

    John Wiley & Sons Inc

    WLYCommunication Services
    0.66%
  • 59

    Alliance Resource Partners Lp

    ARLPEnergy
    0.65%
  • 60

    Cabot Corp_None_0

    CBTMaterials
    0.65%
  • 61

    Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.65%
  • 62

    Commercial Metal

    CMCMaterials
    0.64%
  • 63

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.63%
  • 64

    Ralliant Corp

    RALIndustrials
    0.63%
  • 65

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.62%
  • 66

    Manpowergroup Inc

    MANIndustrials
    0.62%
  • 67

    Yelp Inc

    YELPCommunication Services
    0.62%
  • 68

    K12

    LRNConsumer Discretionary
    0.61%
  • 69

    At&t Inc., 4.3%

    TPCIndustrials
    0.61%
  • 70

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.59%
  • 71

    Korn Ferry

    KFYIndustrials
    0.59%
  • 72

    Mattel Inc

    MATConsumer Discretionary
    0.59%
  • 73

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.59%
  • 74

    Dorian Lpg Ltd

    LPGIndustrials
    0.59%
  • 75

    Arcbest Corporation

    ARCBIndustrials
    0.58%
  • 76

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.58%
  • 77

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.58%
  • 78

    Cars.Com Inc

    CARSUnknown
    0.58%
  • 79

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.58%
  • 80

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.57%
  • 81

    Federated Investors Inc

    FHIFinancials
    0.57%
  • 82

    Mednax

    MDHealth Care
    0.57%
  • 83

    Dnow Inc_None_0

    DNOWEnergy
    0.57%
  • 84

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.57%
  • 85

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.56%
  • 86

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.56%
  • 87

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.56%
  • 88

    Genpactltd.

    GInformation Technology
    0.56%
  • 89

    Netgear Inc

    NTGRInformation Technology
    0.55%
  • 90

    Scansource, Inc.

    SCSCIndustrials
    0.55%
  • 91

    Worthington Ente

    WORMaterials
    0.55%
  • 92

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.54%
  • 93

    Payoneer Global Inc

    PAYOInformation Technology
    0.54%
  • 94

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.54%
  • 95

    Teradata Corp

    TDCInformation Technology
    0.54%
  • 96

    Virtus Investment Partner

    VRTSFinancials
    0.54%
  • 97

    World Kinect Corp

    WKCInformation Technology
    0.54%
  • 98

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.53%
  • 99

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.53%
  • 100

    G Iii Apparel

    GIIIConsumer Discretionary
    0.53%
  • 101

    Insight Se Com

    NSITInformation Technology
    0.53%
  • 102

    M I Homes Inc

    MHOConsumer Discretionary
    0.53%
  • 103

    Scholastic Corp

    SCHLConsumer Discretionary
    0.53%
  • 104

    Thor Industries Inc

    THOConsumer Discretionary
    0.53%
  • 105

    Hub Group Inc Class A

    HUBGIndustrials
    0.52%
  • 106

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.52%
  • 107

    Liquidites (USD)

    LQDTIndustrials
    0.52%
  • 108

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.52%
  • 109

    Pc Connection Inc

    CNXNInformation Technology
    0.52%
  • 110

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.52%
  • 111

    Sylvamo Corp

    SLVMMaterials
    0.52%
  • 112

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.52%
  • 113

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.51%
  • 114

    Cts Corp

    CTSInformation Technology
    0.51%
  • 115

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.51%
  • 116

    Maximus

    MMSIndustrials
    0.51%
  • 117

    Dole Plc

    DOLEUnknown
    0.51%
  • 118

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.50%
  • 119

    Magnite Inc

    MGNICommunication Services
    0.50%
  • 120

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.50%
  • 121

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.50%
  • 122

    Qualys Inc

    QLYSInformation Technology
    0.50%
  • 123

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.50%
  • 124

    V2X Inc

    VVXInformation Technology
    0.50%
  • 125

    Epam Systems, Inc.

    EPAMInformation Technology
    0.49%
  • 126

    Oxford Industries  Inc .

    OXMConsumer Discretionary
    0.49%
  • 127

    Boston Beer

    SAMConsumer Staples
    0.48%
  • 128

    Idt Corporation Cl. B

    IDTCommunication Services
    0.48%
  • 129

    Adient Plc

    ADNTConsumer Discretionary
    0.48%
  • 130

    Icf Intl

    ICFIInformation Technology
    0.47%
  • 131

    Ncr Voyix Corp.

    VYXInformation Technology
    0.46%
  • 132

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.46%
  • 133

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.45%
  • 134

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.45%
  • 135

    La-z-boy In

    LZBConsumer Discretionary
    0.45%
  • 136

    Worthington Steel Inc.

    WSMaterials
    0.45%
  • 137

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.44%
  • 138

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.44%
  • 139

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.42%
  • 140

    Apogee Enterprises Inc

    APOGIndustrials
    0.42%
  • 141

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.41%
  • 142

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.40%
  • 143

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.40%
  • 144

    Blackbaud Inc

    BLKBInformation Technology
    0.39%
  • 145

    American Woodmark Corp

    AMWDUnknown
    0.38%
  • 146

    Gibraltar Industries Inc

    ROCKIndustrials
    0.38%
  • 147

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.36%
  • 148

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.36%
  • 149

    Janus International Group Inc

    JBIIndustrials
    0.35%
  • 150

    Asgn Inc_None_0

    ASGNInformation Technology
    0.29%
  • 151

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 152

    Santander Drive Auto Receivables Trust 2025-3 0.0463% 05/31/2026 0.0463 2026-05-31

    Other
    -0.02%