DSMC ETF

DSMC ETF
$42.17
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SWKS is DSMC's largest holding at 1.47% of the fund as of Sep 15, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

Showing top 50 of 152 holdings · as of Sep 15, 2026
DSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
1.47%		1.5%24,961$2.10MInfo TechSemiconductors
2
VSNT
Versant Media Group Inc-Wi
1.40%		2.9%53,638$2.00M--
Sector and industry · Pro
3
IVZ
Invesco Ltd
1.16%		4.0%51,794$1.65M
4
APA
APA Corp.
1.10%		5.1%35,382$1.58M
5
DXC
Dxc Technology Co.
1.05%		6.2%135,351$1.49M
6
OC
Owens Corning
1.02%		7.2%11,434$1.46M
7—Csl Ltd. - Adr
1.01%		8.2%4,372$1.44M
8
ICLR
Icon Plc Ordinary Shares
1.00%		9.2%8,655$1.43M
9—Toll Bros Inc
0.99%		10.2%10,687$1.42M
10
GDDY
Godaddy Inc. Class A
0.97%		11.2%14,296$1.38M
11
MAS
Masco Corp.
0.97%		12.1%20,548$1.39M
12
AR
Antero Resources Corp
0.95%		13.1%34,716$1.36M
13
DECK
Deckers Outdoor Corp
0.95%		14.0%17,059$1.36M
14
IT
Gartner Inc.
0.95%		15.0%7,937$1.35M
15
CHRD
Chord Energy Corp
0.94%		15.9%8,855$1.34M
16
TXT
Textron Inc.
0.92%		16.9%16,635$1.32M
17
LKQ
Lkq Corp.
0.91%		17.8%54,861$1.30M
18
GAP
Gap Inc
0.89%		18.7%60,792$1.27M
19
UHS
Universal Health Services Inc.
0.89%		19.5%7,359$1.27M
20
QRVO
Qorvo Inc_None_0
0.86%		20.4%10,898$1.22M
21
ALSN
Allison Transmission Holdings Inc.
0.85%		21.3%9,548$1.22M
22—Core & Main Lp 144a
0.85%		22.1%29,745$1.22M
23
CROX
Crocs Inc
0.85%		23.0%11,090$1.21M
24
HRL
Hormel Foods Corp.
0.85%		23.8%58,043$1.21M
25—Signet Jewelers Limited Common Shares
0.85%		24.7%12,384$1.21M
26
DDS
Dillard's Inc
0.84%		25.5%1,920$1.20M
27
MTCH
Match Group Inc
0.84%		26.3%28,540$1.19M
28
MHK
Mohawk Industries Inc.
0.82%		27.2%9,428$1.17M
29
BBWI
Bath & Body Works Inc
0.81%		28.0%66,300$1.16M
30
SFD
Smithfield Foods Inc
0.80%		28.8%55,772$1.15M
31
DBX
Dropbox Inc. Class A
0.79%		29.6%32,014$1.12M
32
MLI
Mueller Industries Inc
0.79%		30.3%18,796$1.13M
33
MUR
Murphy Oil Corp
0.78%		31.1%28,642$1.11M
34
ASO
Academy Sports and Outdoorsi Nc .
0.77%		31.9%20,356$1.10M
35—Aecom Technology Corp
0.76%		32.7%17,340$1.09M
36
EEFT
Euronet Worldwide, Inc.
0.76%		33.4%15,283$1.08M
37
CRC
California Resources Corp
0.75%		34.2%18,995$1.07M
38
PVH
Pvh Corp.
0.75%		34.9%15,380$1.07M
39
CMC
Commercial Metals Co
0.74%		35.7%15,844$1.06M
40
NOV
Nov Inc
0.74%		36.4%49,568$1.06M
41
BTU
Peabody Energy Corp
0.74%		37.1%36,379$1.06M
42
AOS
Ao Smith Corp.
0.74%		37.9%18,497$1.05M
43
DOX
Amdocs Ltd.
0.74%		38.6%17,617$1.06M
44—Teekay Tankers Ltd Common Stock Temp Line
0.74%		39.4%10,800$1.06M
45
CALM
Cal-maine Foods Inc
0.73%		40.1%14,184$1.05M
46
THO
Thor Industries
0.73%		40.8%14,372$1.03M
47
AYI
Acuity Brands Inc
0.72%		41.5%3,241$1.02M
48
HRB
H&R Block, Inc.
0.72%		42.3%23,038$1.03M
49
NSIT
Insight Enterprises Inc
0.72%		43.0%6,607$1.03M
50
ANF
Abercrombie & Fitch Co. Class A
0.71%		43.7%7,108$1.02M
More holdings · Pro
Not reported for this fund: share changes.
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DSMC ETF All Holdings

DSMC holdings total 304 positions. The top 10 holdings account for 11.2% of the fund, led by Skyworks Solutions Inc. at 1.5%, Versant Media Group Inc-Wi at 1.4%, Invesco Ltd at 1.2%.

DSMC portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Consumer Discretionary at 20.5%.

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 304 holdings

  • 1

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.47%
  • 2

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.40%
  • 3

    Invesco Ltd

    IVZFinancials
    1.16%
  • 4

    APA Corp.

    APAEnergy
    1.10%
  • 5

    Dxc Technology Co.

    DXCInformation Technology
    1.05%
  • 6

    Owens Corning

    OCMaterials
    1.02%
  • 7

    Csl Ltd. - Adr

    CSLIndustrials
    1.01%
  • 8

    Icon Plc Ordinary Shares

    ICLRHealth Care
    1.00%
  • 9

    Toll Bros Inc

    TOLConsumer Discretionary
    0.99%
  • 10

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.97%
  • 11

    Masco Corp.

    MASIndustrials
    0.97%
  • 12

    Antero Resources Corp

    AREnergy
    0.95%
  • 13

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.95%
  • 14

    Gartner Inc.

    ITInformation Technology
    0.95%
  • 15

    Chord Energy Corp

    OASEnergy
    0.94%
  • 16

    Textron Inc.

    TXTIndustrials
    0.92%
  • 17

    Lkq Corp.

    LKQConsumer Discretionary
    0.91%
  • 18

    Gap Inc

    GAPConsumer Discretionary
    0.89%
  • 19

    Universal Health Services Inc.

    UHSHealth Care
    0.89%
  • 20

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.86%
  • 21

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.85%
  • 22

    Core & Main Lp 144a

    CNMIndustrials
    0.85%
  • 23

    Crocs Inc

    CROXConsumer Discretionary
    0.85%
  • 24

    Hormel Foods Corp.

    HRLConsumer Staples
    0.85%
  • 25

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.85%
  • 26

    Dillard's Inc

    DDSConsumer Discretionary
    0.84%
  • 27

    Match Group Inc

    MTCHCommunication Services
    0.84%
  • 28

    Mohawk Industries Inc.

    MHKMaterials
    0.82%
  • 29

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.81%
  • 30

    Smithfield Foods Inc

    SFDConsumer Staples
    0.80%
  • 31

    Dropbox Inc. Class A

    DBXInformation Technology
    0.79%
  • 32

    Mueller Industries Inc

    MLIIndustrials
    0.79%
  • 33

    Murphy Oil Corp

    MUREnergy
    0.78%
  • 34

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.77%
  • 35

    Aecom Technology Corp

    ACMIndustrials
    0.76%
  • 36

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.76%
  • 37

    California Resources Corp Common Stock

    CRCEnergy
    0.75%
  • 38

    Pvh Corp.

    PVHConsumer Discretionary
    0.75%
  • 39

    Commercial Metals Co

    CMCMaterials
    0.74%
  • 40

    Nov Inc Common Stock

    NOVEnergy
    0.74%
  • 41

    Peabody Energy Corp

    BTUEnergy
    0.74%
  • 42

    Ao Smith Corp.

    AOSIndustrials
    0.74%
  • 43

    Amdocs Ltd.

    DOXInformation Technology
    0.74%
  • 44

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.74%
  • 45

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.73%
  • 46

    Thor Industries

    THOConsumer Discretionary
    0.73%
  • 47

    Acuity Brands Inc

    AYIIndustrials
    0.72%
  • 48

    H&R Block, Inc.

    HRBFinancials
    0.72%
  • 49

    Insight Enterprises Inc

    NSITInformation Technology
    0.72%
  • 50

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.71%
  • 51

    Mattel Inc

    MATConsumer Discretionary
    0.70%
  • 52

    Universal Forest Products Inc

    UFPIMaterials
    0.70%
  • 53

    Weatherford International Plc

    WFRDEnergy
    0.70%
  • 54

    Atkore International Group Inc

    ATKRIndustrials
    0.69%
  • 55

    Cvr Energy, Inc.

    CVIEnergy
    0.69%
  • 56

    Patterson-Uti Energy Inc

    PTENEnergy
    0.68%
  • 57

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.68%
  • 58

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.67%
  • 59

    Gentex Corp

    GNTXConsumer Discretionary
    0.67%
  • 60

    Wex Inc.

    WEXInformation Technology
    0.67%
  • 61

    Genpact Limited Common Stock

    GInformation Technology
    0.67%
  • 62

    Andersons

    ANDEConsumer Staples
    0.66%
  • 63

    Epam Systems, Inc.

    EPAMInformation Technology
    0.66%
  • 64

    Kbr Inc

    KBRIndustrials
    0.66%
  • 65

    Par Pacific Holdings Inc

    PARREnergy
    0.66%
  • 66

    Parsons Corporation Com

    PSNIndustrials
    0.66%
  • 67

    Vontier Corp

    VNTIndustrials
    0.66%
  • 68

    Brink's Co/the

    BCOIndustrials
    0.65%
  • 69

    Cabot Corp

    CBTMaterials
    0.65%
  • 70

    Factset Research Systems Inc.

    FDSInformation Technology
    0.65%
  • 71

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.64%
  • 72

    Adient Plc

    ADNTConsumer Discretionary
    0.62%
  • 73

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.61%
  • 74

    Talos Energy Inc

    TALOEnergy
    0.61%
  • 75

    Dorian Lpg Ltd

    LPGIndustrials
    0.61%
  • 76

    International Seaways, Inc.

    INSWIndustrials
    0.61%
  • 77

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.60%
  • 78

    Lci Inds

    LCIIConsumer Discretionary
    0.60%
  • 79

    Maximus

    MMSIndustrials
    0.60%
  • 80

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.59%
  • 81

    Option Care Health Inc

    OPCHHealth Care
    0.59%
  • 82

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.59%
  • 83

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.58%
  • 84

    Ziff Davis Inc

    ZDCommunication Services
    0.58%
  • 85

    Trinet Group Incinary

    TNETIndustrials
    0.58%
  • 86

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.58%
  • 87

    Boise Cascade Company

    BCCMaterials
    0.57%
  • 88

    Franklin Electric Co Inc

    FELEIndustrials
    0.57%
  • 89

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.57%
  • 90

    M/I Homes Inc

    MHOConsumer Discretionary
    0.57%
  • 91

    Amn Healthcare Services Inc

    AMNUnknown
    0.57%
  • 92

    Carter's Inc

    CRIConsumer Discretionary
    0.56%
  • 93

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.56%
  • 94

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.56%
  • 95

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.56%
  • 96

    Gulfport Energy Corp

    GPOREnergy
    0.56%
  • 97

    Visteon Corp

    VCConsumer Discretionary
    0.56%
  • 98

    Worthington Industries Inc

    WORMaterials
    0.56%
  • 99

    Stride Inc

    LRNUnknown
    0.56%
  • 100

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.55%
  • 101

    Korn Ferry

    KFYIndustrials
    0.55%
  • 102

    Mednax

    MDHealth Care
    0.55%
  • 103

    Alamo Group Inc

    ALGIndustrials
    0.54%
  • 104

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.54%
  • 105

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.54%
  • 106

    Buckle Inc/the

    BKEConsumer Discretionary
    0.54%
  • 107

    Innoviva Inc

    INVAHealth Care
    0.54%
  • 108

    Pc Connection

    CNXNInformation Technology
    0.54%
  • 109

    Riley Exploration Permian Inc

    REPXEnergy
    0.54%
  • 110

    Teradata Corp

    TDCInformation Technology
    0.54%
  • 111

    Tidewater Inc

    TDWEnergy
    0.54%
  • 112

    Virtus Investment Partners Inc

    VRTSFinancials
    0.54%
  • 113

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.53%
  • 114

    Eplus Inc

    PLUSInformation Technology
    0.53%
  • 115

    National Beverage Corp

    FIZZConsumer Staples
    0.53%
  • 116

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.53%
  • 117

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.53%
  • 118

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.52%
  • 119

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.52%
  • 120

    Scansource Inc

    SCSCIndustrials
    0.52%
  • 121

    V2X Inc

    VVXInformation Technology
    0.52%
  • 122

    Dole Plc

    DOLEUnknown
    0.51%
  • 123

    Apogee Enterprises Inc

    APOGIndustrials
    0.51%
  • 124

    Yelp, Inc.

    YELPUnknown
    0.51%
  • 125

    TC1I11QN2

    PAYOInformation Technology
    0.51%
  • 126

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.51%
  • 127

    Blackbaud Inc

    BLKBInformation Technology
    0.50%
  • 128

    Cts Corp

    CTSInformation Technology
    0.50%
  • 129

    Cars.Com Inc

    CARSConsumer Discretionary
    0.50%
  • 130

    Idt Corp

    IDTCommunication Services
    0.50%
  • 131

    Icf International, Inc.

    ICFIInformation Technology
    0.50%
  • 132

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.49%
  • 133

    INSTEEL INDS

    IIINMaterials
    0.49%
  • 134

    Pacira Pharm Inc

    PCRXHealth Care
    0.49%
  • 135

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.48%
  • 136

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.48%
  • 137

    Daktronics Inc

    DAKTInformation Technology
    0.47%
  • 138

    Seneca Foods Corp

    SENEAConsumer Staples
    0.47%
  • 139

    Kelly Services Inc

    KELYAIndustrials
    0.46%
  • 140

    Omnicell

    OMCLHealth Care
    0.46%
  • 141

    ROOT INC

    ROOTFinancials
    0.46%
  • 142

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.46%
  • 143

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.46%
  • 144

    Trimas Corp

    TRSIndustrials
    0.46%
  • 145

    Kforce, Inc.

    KFRCInformation Technology
    0.45%
  • 146

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.45%
  • 147

    Movado Group Inc

    MOVConsumer Discretionary
    0.45%
  • 148

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.45%
  • 149

    Upwork Inc Com

    UPWKInformation Technology
    0.45%
  • 150

    Helix Energy Solutions Group

    HLXEnergy
    0.44%
  • 151

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 152

    Other Assets And Liabilities

    Other
    0.11%