DSMC ETF

DSMC ETF
$42.17
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Consumer Discretionary is DSMC's largest sector at 20.5% of the fund as of Sep 15, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DSMC ETF Sector Allocation

DSMC sector allocation breaks down across Consumer Discretionary (20.5%), Information Technology (19.2%), Industrials (17.9%), Energy (11.4%), Health Care (7.7%). Across 304 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DSMC by country shows geographic exposure. DSMC overlap reveals how sector exposure compares with other funds.

DSMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    20.50%
  • 2Information Technology
    19.22%
  • 3Industrials
    17.86%
  • 4Energy
    11.42%
  • 5Health Care
    7.70%
  • 6Consumer Staples
    6.64%
  • 7Materials
    6.16%
  • 8Financials
    3.66%
  • 9Communication Services
    2.37%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
5.9%
9 holdings
Oil & Gas Exploration & Production
5.5%
7 holdings
Apparel, Accessories & Luxury Goods
5.3%
8 holdings
Auto Parts & Equipment
4.9%
7 holdings
Packaged Foods & Meats
4.4%
7 holdings
IT Consulting & Other Services
4.1%
6 holdings
Electrical Components & Equipment
3.4%
5 holdings
Pharmaceuticals
3.2%
6 holdings
Application Software
3.2%
5 holdings
Oil & Gas Equipment & Services
3.1%
5 holdings
Industrial Machinery
2.6%
4 holdings
Building Products
2.5%
3 holdings
Asset Management & Custody Banks
2.5%
4 holdings
Semiconductors
2.3%
2 holdings
Apparel Retail
2.1%
3 holdings