DSMC ETF

DSMC ETF
$42.10
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DSMC holds 11.2% of its assets in its 10 largest positions as of Sep 15, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

Showing the top 10 of 304 holdings · as of Sep 15, 2026
Top 10 weight
11.17%
DSMC top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyCloud ComputingCybersecurityArtificial IntelligenceSustainable MaterialsManufacturingEnvironmental SolutionsUrbanization

DSMC ETF Top Holdings

DSMC holdings top 10 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.

Showing 10 of 304 holdingsTop 10 Weight: 11.17%
#TickerNameIndustryWeightAllocation
1SWKSSkyworks Solutions Inc.Information Technology1.47%
2VSNTVersant Media Group Inc-WiUnknown1.40%
3IVZInvesco LtdFinancials1.16%
4APAAPA Corp.Energy1.10%
5DXCDxc Technology Co.Information Technology1.05%
6OCOwens CorningMaterials1.02%
7CSLCsl Ltd. - AdrIndustrials1.01%
8ICLRIcon Plc Ordinary SharesHealth Care1.00%
9TOLToll Bros IncConsumer Discretionary0.99%
10GDDYGodaddy Inc. Class AInformation Technology0.97%
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Holdings Distribution

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