DSMC ETF top 10 holdings are 11.2% of the fund as of Aug 6, 2026

DSMC ETF top 10 holdings are 11.2% of the fund as of Aug 6, 2026
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DSMC holds 11.2% of its assets in its 10 largest positions as of Aug 6, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

Showing the top 10 of 152 holdings · as of Aug 6, 2026
Top 10 weight
11.17%
DSMC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
1.22%		1.2%20,663$1.71MEnergyOil & Gas
2
VSNT
Versant Media Group Inc-Wi
1.22%		2.4%45,008$1.72M--
Sector and industry · Pro
3
IVZ
Invesco Plc
1.21%		3.6%53,871$1.71M
4
CDW
CDW Corp
1.17%		4.8%11,558$1.64M
5
DXC
Dxc Technology Co.
1.12%		5.9%142,564$1.58M
6
IT
Gartner Inc.
1.12%		7.1%8,515$1.57M
7—Csl Ltd. - Adr
1.06%		8.1%3,890$1.49M
8—Toll Bros Inc
1.05%		9.2%9,742$1.47M
9
JAZZ
Jazz Pharmaceuticals Plc.
1.00%		10.2%5,483$1.41M
10
FGXXX
First American Government Obligations Fund
1.00%		11.2%1,411,501$1.41M
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Themes in the top 10
Energy SecurityEnergy TransitionCloud ComputingNetworking InfrastructureCybersecurityArtificial IntelligenceConnectors & InterconnectsData & AnalyticsInternet & DigitalBiotechnologyUrbanizationConsumer SpendingInfrastructureConstruction TechInterest Rates

DSMC ETF Top Holdings

DSMC holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Hollyfrontier at 1.2%, Versant Media Group Inc-Wi at 1.2%, Invesco Plc at 1.2%.

DSMC portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 18.8%.

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
Showing 10 of 152 holdingsTop 10 Weight: 11.17%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy1.22%
2VSNTVersant Media Group Inc-WiUnknown1.22%
3IVZInvesco PlcFinancials1.21%
4CDWCDW CorporationInformation Technology1.17%
5DXCDxc Technology Co.Information Technology1.12%
6ITGartner Inc.Information Technology1.12%
7CSLCsl Ltd. - AdrIndustrials1.06%
8TOLToll Bros IncConsumer Discretionary1.05%
9JAZZJazz Pharmaceuticals Plc.Health Care1.00%
10FGXXXFirst American Government Obligations FundFinancials1.00%
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Holdings Distribution

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