DSMC ETF

DSMC ETF
$43.28
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DINO is DSMC's largest holding at 1.46% of the fund as of Aug 31, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

Showing top 50 of 152 holdings · as of Aug 31, 2026
DSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DINO
HF Sinclair CorpEnergy · Oil & Gas
1.46%		1.5%20,981$2.13MEnergyOil & Gas
2
VSNT
Versant Media Group Inc-Wi
1.29%		2.8%45,700$1.88M--
Sector and industry · Pro
3
IVZ
Invesco Plc
1.23%		4.0%54,699$1.79M
4
CDW
CDW Corp
1.22%		5.2%11,750$1.78M
5
IT
Gartner Inc.
1.18%		6.4%8,645$1.71M
6
APA
Apa Corp
1.14%		7.5%38,637$1.67M
7
DXC
Dxc Technology Co.
1.12%		8.6%144,876$1.64M
8
ANF
Abercrombie & Fitch Co. Class A
1.11%		9.8%11,275$1.61M
9
GDDY
Godaddy Inc. Class A
1.04%		10.8%15,442$1.51M
10
FGXXX
First American Government Obligations Fund
1.02%		11.8%1,479,729$1.48M
11
HRB
H&R Block, Inc.
0.97%		12.8%27,490$1.42M
12
NSIT
Insight Enterprises Inc
0.97%		13.8%9,012$1.42M
13—Toll Bros Inc
0.97%		14.7%9,892$1.42M
14
JAZZ
Jazz Pharmaceuticals Plc.
0.96%		15.7%5,567$1.40M
15—Csl Ltd. - Adr
0.94%		16.6%3,950$1.37M
16
DBX
Dropbox Inc. Class A
0.93%		17.6%38,576$1.36M
17—Robert Half International Inc.
0.93%		18.5%29,969$1.36M
18
AR
Antero Resources Corp
0.92%		19.4%34,902$1.34M
19
MAS
Masco Corp.
0.92%		20.3%18,602$1.34M
20
CHRD
Chord Energy Corp
0.91%		21.2%9,011$1.33M
21
MHK
Mohawk Industries Inc.
0.89%		22.1%10,090$1.29M
22
UHS
Universal Health Services Inc.
0.89%		23.0%7,579$1.29M
23
FDS
Factset Research Systems Inc.
0.89%		23.9%4,155$1.30M
24
OSCR
Oscar Health, Inc.
0.88%		24.8%42,734$1.28M
25
PPC
Pilgrim'S Pride Corp
0.87%		25.7%40,404$1.27M
26
SWKS
Skyworks Solutions Inc.
0.86%		26.5%18,743$1.26M
27
QLYS
Qualys Inc
0.85%		27.4%6,639$1.24M
28
MTCH
Match Group Inc
0.84%		28.2%30,047$1.22M
29
TNET
Trinet Group Inc
0.83%		29.0%17,165$1.21M
30
CROX
Crocs Inc
0.82%		29.9%9,877$1.19M
31
INGR
Ingredion Inc
0.82%		30.7%11,551$1.20M
32
CALM
Cal-maine Foods Inc
0.80%		31.5%14,846$1.17M
33
PARR
Par Pacific Holdings Inc
0.79%		32.3%14,410$1.15M
34
WEX
Wex Inc.
0.79%		33.1%6,028$1.15M
35
BLKB
Blackbaud Inc
0.78%		33.8%23,587$1.13M
36
DDS
Dillard's Inc
0.78%		34.6%1,808$1.13M
37
LKQ
Lkq Corp.
0.78%		35.4%45,194$1.13M
38
MGNI
Magnite
0.78%		36.2%48,622$1.14M
39
G
Genpact Limited
0.77%		36.9%29,573$1.12M
40—Teekay Tankers Ltd Common Stock Temp Line
0.75%		37.7%12,209$1.09M
41
GAP
Gap Inc
0.75%		38.4%49,308$1.10M
42
HRL
Hormel Foods Corp.
0.74%		39.2%49,461$1.08M
43
AYI
Acuity Brands Inc
0.73%		39.9%3,190$1.06M
44
BBWI
Bath & Body Works Inc
0.73%		40.6%55,282$1.06M
45
POOL
Pool Corp.
0.71%		41.4%5,537$1.03M
46
DOX
Amdocs Ltd.
0.71%		42.1%16,300$1.03M
47
AOS
Ao Smith Corp.
0.70%		42.8%17,174$1.02M
48
EPAM
Epam Systems, Inc.
0.70%		43.5%8,675$1.02M
49—Core & Main Lp 144a
0.69%		44.2%23,248$998.7K
50
NOV
Nov Inc
0.69%		44.8%47,445$1.01M
More holdings · Pro
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 11.8% of the fund, led by HF Sinclair Corp at 1.5%, Versant Media Group Inc-Wi at 1.3%, Invesco Plc at 1.2%.

DSMC portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Information Technology at 18.9%.

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

    HF Sinclair Corp

    DINOEnergy
    1.46%
  • 2

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.29%
  • 3

    Invesco Plc

    IVZFinancials
    1.23%
  • 4

    CDW Corporation

    CDWInformation Technology
    1.22%
  • 5

    Gartner Inc.

    ITInformation Technology
    1.18%
  • 6

    Apa Corp

    APAEnergy
    1.14%
  • 7

    Dxc Technology Co.

    DXCInformation Technology
    1.12%
  • 8

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.11%
  • 9

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.04%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    1.02%
  • 11

    H&R Block, Inc.

    HRBFinancials
    0.97%
  • 12

    Insight Enterprises Inc

    NSITInformation Technology
    0.97%
  • 13

    Toll Bros Inc

    TOLConsumer Discretionary
    0.97%
  • 14

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.96%
  • 15

    Csl Ltd. - Adr

    CSLIndustrials
    0.94%
  • 16

    Dropbox Inc. Class A

    DBXInformation Technology
    0.93%
  • 17

    Robert Half International Inc.

    RHIIndustrials
    0.93%
  • 18

    Antero Resources Corp

    AREnergy
    0.92%
  • 19

    Masco Corp.

    MASIndustrials
    0.92%
  • 20

    Chord Energy Corp

    OASEnergy
    0.91%
  • 21

    Mohawk Industries Inc.

    MHKMaterials
    0.89%
  • 22

    Universal Health Services Inc.

    UHSHealth Care
    0.89%
  • 23

    Factset Research Systems Inc.

    FDSInformation Technology
    0.89%
  • 24

    Oscar Health, Inc.

    OSCRFinancials
    0.88%
  • 25

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.87%
  • 26

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.86%
  • 27

    Qualys Inc

    QLYSInformation Technology
    0.85%
  • 28

    Match Group Inc

    MTCHCommunication Services
    0.84%
  • 29

    Trinet Group Inc

    TGNAIndustrials
    0.83%
  • 30

    Crocs Inc

    CROXConsumer Discretionary
    0.82%
  • 31

    Ingredion Inc

    INGRMaterials
    0.82%
  • 32

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.80%
  • 33

    Par Pacific Holdings Inc

    PARREnergy
    0.79%
  • 34

    Wex Inc.

    WEXInformation Technology
    0.79%
  • 35

    Blackbaud Inc

    BLKBInformation Technology
    0.78%
  • 36

    Dillard's Inc

    DDSConsumer Discretionary
    0.78%
  • 37

    Lkq Corp.

    LKQConsumer Discretionary
    0.78%
  • 38

    Magnite

    MGNICommunication Services
    0.78%
  • 39

    Genpact Limited Common Stock

    GInformation Technology
    0.77%
  • 40

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.75%
  • 41

    Gap Inc

    GAPConsumer Discretionary
    0.75%
  • 42

    Hormel Foods Corp.

    HRLConsumer Staples
    0.74%
  • 43

    Acuity Brands Inc

    AYIIndustrials
    0.73%
  • 44

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.73%
  • 45

    Pool Corp.

    POOLIndustrials
    0.71%
  • 46

    Amdocs Ltd.

    DOXInformation Technology
    0.71%
  • 47

    Ao Smith Corp.

    AOSIndustrials
    0.70%
  • 48

    Epam Systems, Inc.

    EPAMInformation Technology
    0.70%
  • 49

    Core & Main Lp 144a

    CNMIndustrials
    0.69%
  • 50

    Nov Inc Common Stock

    NOVEnergy
    0.69%
  • 51

    Peabody Energy Corp

    BTUEnergy
    0.68%
  • 52

    International Seaways, Inc.

    INSWIndustrials
    0.68%
  • 53

    Aecom Technology Corp

    ACMIndustrials
    0.68%
  • 54

    Cvr Energy, Inc.

    CVIEnergy
    0.68%
  • 55

    Insperity Inc

    NSPIndustrials
    0.68%
  • 56

    Mattel Inc

    MATConsumer Discretionary
    0.67%
  • 57

    Murphy Oil Corp

    MUREnergy
    0.67%
  • 58

    Patterson-Uti Energy Inc

    PTENEnergy
    0.66%
  • 59

    Vontier Corp

    VNTIndustrials
    0.66%
  • 60

    Kbr Inc

    KBRIndustrials
    0.66%
  • 61

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.65%
  • 62

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.65%
  • 63

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.65%
  • 64

    TC1I11QN2

    PAYOInformation Technology
    0.65%
  • 65

    Amn Healthcare Services Inc

    AMNUnknown
    0.65%
  • 66

    Talos Energy Inc

    TALOEnergy
    0.64%
  • 67

    Thor Industries

    THOConsumer Discretionary
    0.64%
  • 68

    Tidewater Inc

    TDWEnergy
    0.64%
  • 69

    Federated Investors Inc.

    FHIFinancials
    0.64%
  • 70

    Korn Ferry

    KFYIndustrials
    0.64%
  • 71

    Certara Inc

    CERTHealth Care
    0.63%
  • 72

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.63%
  • 73

    Smithfield Foods Inc

    SFDConsumer Staples
    0.63%
  • 74

    Weatherford International Plc

    WFRDEnergy
    0.62%
  • 75

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.62%
  • 76

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.62%
  • 77

    Ziff Davis Inc

    ZDCommunication Services
    0.62%
  • 78

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.61%
  • 79

    M/I Homes Inc

    MHOConsumer Discretionary
    0.61%
  • 80

    Myers Industries Inc

    MYEIndustrials
    0.61%
  • 81

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.61%
  • 82

    Dorian Lpg Ltd

    LPGIndustrials
    0.61%
  • 83

    Mednax

    MDHealth Care
    0.60%
  • 84

    Now Inc

    DNOWEnergy
    0.60%
  • 85

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.60%
  • 86

    Brink's Co/the

    BCOIndustrials
    0.60%
  • 87

    Inter Parfums Inc

    IPARConsumer Staples
    0.60%
  • 88

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.59%
  • 89

    Icf International, Inc.

    ICFIInformation Technology
    0.59%
  • 90

    Interface Inc

    TILEIndustrials
    0.59%
  • 91

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.59%
  • 92

    Scansource Inc

    SCSCIndustrials
    0.59%
  • 93

    Option Care Health Inc

    OPCHHealth Care
    0.58%
  • 94

    Boise Cascade Company

    BCCMaterials
    0.58%
  • 95

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.58%
  • 96

    Cabot Corp

    CBTMaterials
    0.57%
  • 97

    Kforce, Inc.

    KFRCInformation Technology
    0.57%
  • 98

    Worthington Industries Inc

    WORMaterials
    0.57%
  • 99

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.56%
  • 100

    California Resources Corp Common Stock

    CRCEnergy
    0.56%
  • 101

    Idt Corp

    IDTCommunication Services
    0.56%
  • 102

    Addus Homecare

    ADUSHealth Care
    0.55%
  • 103

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.55%
  • 104

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.54%
  • 105

    Gentex Corp

    GNTXConsumer Discretionary
    0.54%
  • 106

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.54%
  • 107

    Pvh Corp.

    PVHConsumer Discretionary
    0.54%
  • 108

    Goodrx Holdings Inc

    GOODRXHealth Care
    0.53%
  • 109

    Gulfport Energy Corp

    GPOREnergy
    0.53%
  • 110

    Alamo Group Inc

    ALGIndustrials
    0.52%
  • 111

    Lci Inds

    LCIIConsumer Discretionary
    0.52%
  • 112

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.51%
  • 113

    Helix Energy Solutions Group

    HLXEnergy
    0.51%
  • 114

    Maximus

    MMSIndustrials
    0.51%
  • 115

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.51%
  • 116

    Prog Holdings Inc

    PRGFinancials
    0.51%
  • 117

    Suncoke Energy Inc

    SXCMaterials
    0.51%
  • 118

    Stride Inc

    LRNUnknown
    0.51%
  • 119

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.50%
  • 120

    Lancaster Colony Corp

    LANCConsumer Staples
    0.49%
  • 121

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.49%
  • 122

    Pacira Pharm Inc

    PCRXHealth Care
    0.49%
  • 123

    Parsons Corporation Com

    PSNIndustrials
    0.49%
  • 124

    Riley Exploration Permian Inc

    REPXEnergy
    0.49%
  • 125

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.48%
  • 126

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.48%
  • 127

    Apogee Enterprises Inc

    APOGIndustrials
    0.48%
  • 128

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.48%
  • 129

    Eplus Inc

    PLUSInformation Technology
    0.48%
  • 130

    V2X Inc

    VVXInformation Technology
    0.47%
  • 131

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.47%
  • 132

    Yelp, Inc.

    YELPUnknown
    0.46%
  • 133

    ROOT INC

    ROOTFinancials
    0.46%
  • 134

    Innoviva Inc

    INVAHealth Care
    0.46%
  • 135

    Lindsay Corp

    LNNIndustrials
    0.46%
  • 136

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.45%
  • 137

    Upwork Inc Com

    UPWKInformation Technology
    0.45%
  • 138

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.45%
  • 139

    Teradata Corp

    TDCInformation Technology
    0.44%
  • 140

    Adient Plc

    ADNTConsumer Discretionary
    0.44%
  • 141

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.43%
  • 142

    Buckle Inc/the

    BKEConsumer Discretionary
    0.43%
  • 143

    Carter's Inc

    CRIConsumer Discretionary
    0.42%
  • 144

    National Beverage Corp

    FIZZConsumer Staples
    0.42%
  • 145

    Scholastic Corp

    SCHLConsumer Discretionary
    0.41%
  • 146

    Worthington Steel Inc.

    WSMaterials
    0.40%
  • 147

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.38%
  • 148

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.38%
  • 149

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.38%
  • 150

    Adapthealth Corp

    AHCOHealth Care
    0.28%
  • 151

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.21%
  • 152

    Other Assets And Liabilities

    Other
    0.08%