DSMC ETF largest holding is DINO at 1.22% as of Aug 6, 2026

DSMC ETF largest holding is DINO at 1.22% as of Aug 6, 2026
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DINO is DSMC's largest holding at 1.22% of the fund as of Aug 6, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

Showing top 50 of 152 holdings · as of Aug 6, 2026
DSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
1.22%		1.2%20,663$1.71MEnergyOil & Gas
2
VSNT
Versant Media Group Inc-Wi
1.22%		2.4%45,008$1.72M--
Sector and industry · Pro
3
IVZ
Invesco Plc
1.21%		3.6%53,871$1.71M
4
CDW
CDW Corp
1.17%		4.8%11,558$1.64M
5
DXC
Dxc Technology Co.
1.12%		5.9%142,564$1.58M
6
IT
Gartner Inc.
1.12%		7.1%8,515$1.57M
7—Csl Ltd. - Adr
1.06%		8.1%3,890$1.49M
8—Toll Bros Inc
1.05%		9.2%9,742$1.47M
9
JAZZ
Jazz Pharmaceuticals Plc.
1.00%		10.2%5,483$1.41M
10
FGXXX
First American Government Obligations Fund
1.00%		11.2%1,411,501$1.41M
11
APA
Apa Corp
0.99%		12.2%38,053$1.39M
12
GDDY
Godaddy Inc. Class A
0.98%		13.1%15,208$1.37M
13
MAS
Masco Corp.
0.98%		14.1%18,320$1.38M
14
NSIT
Insight Enterprises Inc
0.94%		15.1%8,876$1.32M
15
MHK
Mohawk Industries Inc.
0.94%		16.0%9,938$1.32M
16
CROX
Crocs Inc
0.93%		16.9%9,727$1.31M
17
DBX
Dropbox Inc. Class A
0.93%		17.9%37,992$1.31M
18
UHS
Universal Health Services Inc.
0.90%		18.8%7,465$1.27M
19
HRB
H&R Block, Inc.
0.89%		19.7%27,074$1.24M
20
CALM
Cal-maine Foods Inc
0.88%		20.5%14,622$1.24M
21
SWKS
Skyworks Solutions Inc.
0.88%		21.4%18,459$1.23M
22
ANF
Abercrombie & Fitch Co. Class A
0.87%		22.3%11,105$1.23M
23
HRL
Hormel Foods Corp.
0.87%		23.2%48,713$1.22M
24
AR
Antero Resources Corp
0.85%		24.0%34,374$1.20M
25
RHI
Robert Half Inc
0.85%		24.9%29,515$1.20M
26
QLYS
Qualys Inc
0.84%		25.7%6,529$1.19M
27
CHRD
Chord Energy Corp
0.84%		26.5%8,875$1.18M
28
INGR
Ingredion Inc
0.83%		27.4%11,377$1.17M
29
MGNI
Magnite Inc
0.83%		28.2%47,886$1.16M
30
AYI
Acuity Brands Inc
0.80%		29.0%3,142$1.12M
31
FDS
Factset Research Systems Inc.
0.80%		29.8%4,093$1.12M
32
TNET
Trinet Group Inc
0.80%		30.6%16,905$1.13M
33
WEX
Wex Inc.
0.80%		31.4%5,936$1.13M
34
OSCR
Oscar Health, Inc.
0.79%		32.2%42,088$1.12M
35
BBWI
Bath & Body Works Inc
0.78%		33.0%54,446$1.10M
36
DDS
Dillard's Inc
0.78%		33.7%1,780$1.10M
37
PPC
Pilgrim'S Pride Corp
0.78%		34.5%39,792$1.10M
38
POOL
Pool Corp.
0.78%		35.3%5,453$1.10M
39—Aecom Technology Corp
0.77%		36.1%14,435$1.08M
40
BLKB
Blackbaud Inc
0.77%		36.8%23,231$1.08M
41
LKQ
Lkq Corp.
0.77%		37.6%44,510$1.09M
42
MTCH
Match Group Inc.
0.77%		38.4%29,593$1.08M
43
AOS
Ao Smith Corp.
0.76%		39.1%16,914$1.07M
44—Other Assets and Liabilities
0.76%		39.9%1,074,731$1.07M
45
G
Genpact Limited
0.75%		40.7%29,125$1.05M
46—Reynolds Group Holdings, Inc. 2/5/23
0.74%		41.4%39,304$1.03M
47
VNT
Vontier Corp
0.74%		42.1%29,471$1.04M
48—Core & Main Lp 144a
0.74%		42.9%22,896$1.04M
49
SFD
Smithfield Foods
0.73%		43.6%41,175$1.03M
50
GPS
Gap Inc. (the)
0.71%		44.3%48,562$996.5K
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Not reported for this fund: share changes.
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DSMC ETF All Holdings

DSMC holdings total 152 positions. The top 10 holdings account for 11.2% of the fund, led by Hollyfrontier at 1.2%, Versant Media Group Inc-Wi at 1.2%, Invesco Plc at 1.2%.

DSMC portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 18.8%.

DSMC sectors provide a detailed breakdown. DSMC overlap 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

    Hollyfrontier

    DINOEnergy
    1.22%
  • 2

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.22%
  • 3

    Invesco Plc

    IVZFinancials
    1.21%
  • 4

    CDW Corporation

    CDWInformation Technology
    1.17%
  • 5

    Dxc Technology Co.

    DXCInformation Technology
    1.12%
  • 6

    Gartner Inc.

    ITInformation Technology
    1.12%
  • 7

    Csl Ltd. - Adr

    CSLIndustrials
    1.06%
  • 8

    Toll Bros Inc

    TOLConsumer Discretionary
    1.05%
  • 9

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.00%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    1.00%
  • 11

    Apa Corp

    APAEnergy
    0.99%
  • 12

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.98%
  • 13

    Masco Corp.

    MASIndustrials
    0.98%
  • 14

    Insight Enterprises Inc

    NSITInformation Technology
    0.94%
  • 15

    Mohawk Industries Inc.

    MHKMaterials
    0.94%
  • 16

    Crocs Inc

    CROXConsumer Discretionary
    0.93%
  • 17

    Dropbox Inc. Class A

    DBXInformation Technology
    0.93%
  • 18

    Universal Health Services Inc.

    UHSHealth Care
    0.90%
  • 19

    H&R Block, Inc.

    HRBFinancials
    0.89%
  • 20

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.88%
  • 21

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.88%
  • 22

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.87%
  • 23

    Hormel Foods Corp.

    HRLConsumer Staples
    0.87%
  • 24

    Antero Resources Corp

    AREnergy
    0.85%
  • 25

    Robert Half Inc

    RHIIndustrials
    0.85%
  • 26

    Qualys Inc

    QLYSInformation Technology
    0.84%
  • 27

    Chord Energy Corp

    OASEnergy
    0.84%
  • 28

    Ingredion Inc

    INGRMaterials
    0.83%
  • 29

    Magnite Inc

    MGNICommunication Services
    0.83%
  • 30

    Acuity Brands Inc

    AYIIndustrials
    0.80%
  • 31

    Factset Research Systems Inc.

    FDSInformation Technology
    0.80%
  • 32

    Trinet Group Inc

    TGNAIndustrials
    0.80%
  • 33

    Wex Inc.

    WEXInformation Technology
    0.80%
  • 34

    Oscar Health, Inc.

    OSCRFinancials
    0.79%
  • 35

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.78%
  • 36

    Dillard's Inc

    DDSConsumer Discretionary
    0.78%
  • 37

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.78%
  • 38

    Pool Corp.

    POOLIndustrials
    0.78%
  • 39

    Aecom Technology Corp

    ACMIndustrials
    0.77%
  • 40

    Blackbaud Inc

    BLKBInformation Technology
    0.77%
  • 41

    Lkq Corp.

    LKQConsumer Discretionary
    0.77%
  • 42

    Match Group Inc.

    MTCHCommunication Services
    0.77%
  • 43

    Ao Smith Corp.

    AOSIndustrials
    0.76%
  • 44

    Other Assets And Liabilities

    Other
    0.76%
  • 45

    Genpact Limited Common Stock

    GInformation Technology
    0.75%
  • 46

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.74%
  • 47

    Vontier Corp

    VNTIndustrials
    0.74%
  • 48

    Core & Main Lp 144a

    CNMIndustrials
    0.74%
  • 49

    Smithfield Foods

    SFDConsumer Staples
    0.73%
  • 50

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.71%
  • 51

    Par Pacific Holdings Inc

    PARREnergy
    0.70%
  • 52

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.70%
  • 53

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.69%
  • 54

    Myers Industries Inc

    MYEIndustrials
    0.68%
  • 55

    Amdocs Ltd.

    DOXInformation Technology
    0.68%
  • 56

    Thor Industries

    THOConsumer Discretionary
    0.67%
  • 57

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.67%
  • 58

    Insperity Inc

    NSPIndustrials
    0.67%
  • 59

    Kbr Inc

    KBRIndustrials
    0.67%
  • 60

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.66%
  • 61

    Mattel Inc

    MATConsumer Discretionary
    0.66%
  • 62

    Nov Inc Common Stock

    NOVEnergy
    0.66%
  • 63

    Payoneer Global, Inc

    PAYOInformation Technology
    0.66%
  • 64

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.66%
  • 65

    International Seaways, Inc.

    INSWIndustrials
    0.65%
  • 66

    Federated Investors Inc Class B

    FHIFinancials
    0.65%
  • 67

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.65%
  • 68

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.65%
  • 69

    Brink's Co/the

    BCOIndustrials
    0.64%
  • 70

    Certara Inc

    CERTHealth Care
    0.64%
  • 71

    Pvh Corp.

    PVHConsumer Discretionary
    0.64%
  • 72

    Boise Cascade Co

    BCCMaterials
    0.63%
  • 73

    Korn Ferry International

    KFYIndustrials
    0.63%
  • 74

    Inter Parfums Inc

    IPARConsumer Staples
    0.62%
  • 75

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.62%
  • 76

    Murphy Oil Corp

    MUREnergy
    0.62%
  • 77

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.61%
  • 78

    Cabot Corp

    CBTMaterials
    0.61%
  • 79

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.61%
  • 80

    M/I Homes Inc

    MHOConsumer Discretionary
    0.61%
  • 81

    Mednax

    MDHealth Care
    0.61%
  • 82

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.60%
  • 83

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.60%
  • 84

    Scansource Inc

    SCSCIndustrials
    0.60%
  • 85

    Amn Healthcare Services Inc

    AMNUnknown
    0.60%
  • 86

    Prog Holdings Inc

    PRGFinancials
    0.59%
  • 87

    Worthington Industries Inc

    WORMaterials
    0.59%
  • 88

    Addus Homecare

    ADUSHealth Care
    0.59%
  • 89

    Ziff Davis Inc

    ZDCommunication Services
    0.59%
  • 90

    Kforce, Inc.

    KFRCInformation Technology
    0.59%
  • 91

    Now Inc

    DNOWEnergy
    0.59%
  • 92

    Option Care Health Inc

    OPCHHealth Care
    0.59%
  • 93

    Gentex Corp

    GNTXConsumer Discretionary
    0.58%
  • 94

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.58%
  • 95

    Icf International, Inc.

    ICFIInformation Technology
    0.58%
  • 96

    California Resources Corp Common Stock

    CRCEnergy
    0.57%
  • 97

    Epam Systems, Inc.

    EPAMInformation Technology
    0.57%
  • 98

    Tidewater Inc

    TDWEnergy
    0.57%
  • 99

    Weatherford International Plc

    WFRDEnergy
    0.57%
  • 100

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.56%
  • 101

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.56%
  • 102

    Lci Inds

    LCIIConsumer Discretionary
    0.56%
  • 103

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.55%
  • 104

    Idt Corp

    IDTCommunication Services
    0.55%
  • 105

    Interface Inc

    TILEIndustrials
    0.55%
  • 106

    Peabody Energy Corp

    BTUEnergy
    0.55%
  • 107

    Dorian Lpg Ltd

    LPGIndustrials
    0.55%
  • 108

    Apogee Enterprises Inc

    APOGIndustrials
    0.54%
  • 109

    Carter's Inc

    CRIConsumer Discretionary
    0.54%
  • 110

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.54%
  • 111

    Patterson-Uti Energy Inc

    PTENEnergy
    0.54%
  • 112

    Alamo Group Inc

    ALGIndustrials
    0.53%
  • 113

    Yelp, Inc.

    YELPUnknown
    0.53%
  • 114

    Talos Energy Inc

    TALOEnergy
    0.53%
  • 115

    V2X Inc

    VVXInformation Technology
    0.53%
  • 116

    Cvr Energy, Inc.

    CVIEnergy
    0.52%
  • 117

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.52%
  • 118

    Maximus

    MMSIndustrials
    0.52%
  • 119

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.51%
  • 120

    Eplus Inc

    PLUSInformation Technology
    0.50%
  • 121

    Helix Energy Solutions Group

    HLXEnergy
    0.50%
  • 122

    Pacira Pharm Inc

    PCRXHealth Care
    0.50%
  • 123

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.50%
  • 124

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.49%
  • 125

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.49%
  • 126

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.49%
  • 127

    Lancaster Colony Corp

    LANCConsumer Staples
    0.49%
  • 128

    Parsons Corporation Com

    PSNIndustrials
    0.49%
  • 129

    Gulfport Energy Corp

    GPOREnergy
    0.48%
  • 130

    Innoviva Inc

    INVAHealth Care
    0.48%
  • 131

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.48%
  • 132

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.48%
  • 133

    Suncoke Energy Inc

    SXCMaterials
    0.48%
  • 134

    Upwork Inc Com

    UPWKInformation Technology
    0.48%
  • 135

    Stride Inc

    LRNUnknown
    0.48%
  • 136

    Buckle Inc

    BKEConsumer Discretionary
    0.47%
  • 137

    Lindsay Corp_None_0

    LNNIndustrials
    0.47%
  • 138

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.46%
  • 139

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.46%
  • 140

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.45%
  • 141

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.45%
  • 142

    Nerdwallet Class A

    NRDSCommunication Services
    0.45%
  • 143

    Riley Exploration Permian Inc

    REPXEnergy
    0.44%
  • 144

    Scholastic Corp

    SCHLConsumer Discretionary
    0.44%
  • 145

    Adient Plc

    ADNTConsumer Discretionary
    0.44%
  • 146

    Worthington Steel Inc.

    WSMaterials
    0.43%
  • 147

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.43%
  • 148

    National Beverage Corp

    FIZZConsumer Staples
    0.43%
  • 149

    ROOT INC

    ROOTFinancials
    0.42%
  • 150

    Teradata Corp

    TDCInformation Technology
    0.41%
  • 151

    Adapthealth Corp

    AHCOHealth Care
    0.30%
  • 152

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.22%