DSMC ETF

DSMC ETF
$43.28
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Information Technology is DSMC's largest sector at 18.9% of the fund as of Aug 31, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Information Technology (18.9%), Industrials (18.0%), Consumer Discretionary (14.2%), Energy (13.8%), Health Care (9.1%). Across 152 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

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.93%
  • 2Industrials
    18.02%
  • 3Consumer Discretionary
    14.18%
  • 4Energy
    13.84%
  • 5Health Care
    9.06%
  • 6Consumer Staples
    7.63%
  • 7Financials
    5.71%
  • 8Materials
    5.41%
  • 9Communication Services
    3.29%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
6.1%
8 holdings
Oil & Gas Exploration & Production
5.2%
7 holdings
Packaged Foods & Meats
4.9%
8 holdings
IT Consulting & Other Services
4.9%
6 holdings
Application Software
4.3%
6 holdings
Pharmaceuticals
4.0%
7 holdings
Oil & Gas Equipment & Services
3.7%
6 holdings
Apparel, Accessories & Luxury Goods
3.5%
6 holdings
Human Resource & Employment Services
3.1%
4 holdings
Auto Parts & Equipment
3.0%
5 holdings
Building Products
2.9%
4 holdings
Asset Management & Custody Banks
2.9%
3 holdings
Health Care Services
2.6%
4 holdings
Trading Companies & Distributors
2.6%
4 holdings
Industrial Machinery
2.4%
4 holdings