DSMC Holdings — Distillate Small/Mid Cash Flow ETF
All 151 reported holdings of Distillate Small/Mid Cash Flow ETF (DSMC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CDW Corp/DE | 1.24% | $1.60M |
| Versant Media Group Inc | 1.24% | $1.60M |
| Toll Brothers Inc | 1.22% | $1.58M |
| Masco Corp | 1.14% | $1.47M |
| HF Sinclair Corp | 1.10% | $1.42M |
| Invesco Ltd | 1.08% | $1.40M |
| Carlisle Cos Inc | 1.08% | $1.39M |
| Jazz Pharmaceuticals PLC | 1.01% | $1.30M |
| GoDaddy Inc | 0.98% | $1.27M |
| DXC Technology Co | 0.96% | $1.24M |
| Bath & Body Works Inc | 0.96% | $1.24M |
| Skyworks Solutions Inc | 0.95% | $1.23M |
| APA Corp | 0.95% | $1.22M |
| Taylor Morrison Home Corp | 0.94% | $1.21M |
| Hormel Foods Corp | 0.92% | $1.19M |
| Antero Resources Corp | 0.92% | $1.19M |
| Mohawk Industries Inc | 0.92% | $1.19M |
| Oscar Health Inc | 0.92% | $1.18M |
| Acuity Inc | 0.90% | $1.17M |
| Cal-Maine Foods Inc | 0.90% | $1.16M |
| Crocs Inc | 0.90% | $1.16M |
| LKQ Corp | 0.89% | $1.15M |
| Pool Corp | 0.89% | $1.15M |
| Middleby Corp/The | 0.86% | $1.11M |
| Match Group Inc | 0.86% | $1.11M |
| Pilgrim's Pride Corp | 0.85% | $1.10M |
| Universal Health Services Inc | 0.85% | $1.09M |
| Core & Main Inc | 0.84% | $1.09M |
| Gartner Inc | 0.84% | $1.09M |
| Insight Enterprises Inc | 0.82% | $1.06M |
| Ingredion Inc | 0.82% | $1.06M |
| A O Smith Corp | 0.81% | $1.04M |
| Reynolds Consumer Products Inc | 0.81% | $1.04M |
| Dropbox Inc | 0.80% | $1.03M |
| H&R Block Inc | 0.79% | $1.02M |
| Chord Energy Corp | 0.77% | $998.87K |
| Aecom | 0.77% | $992.07K |
| Abercrombie & Fitch Co | 0.76% | $984.26K |
| Smithfield Foods Inc | 0.76% | $983.57K |
| Euronet Worldwide Inc | 0.75% | $962.30K |
| Myers Industries Inc | 0.73% | $947.47K |
| M/I Homes Inc | 0.72% | $928.72K |
| FactSet Research Systems Inc | 0.72% | $927.45K |
| Dillard's Inc | 0.72% | $925.79K |
| Payoneer Global Inc | 0.71% | $920.69K |
| Thor Industries Inc | 0.70% | $898.61K |
| Magnite Inc | 0.69% | $894.91K |
| Gap Inc/The | 0.69% | $893.20K |
| Robert Half Inc | 0.69% | $892.17K |
| Signet Jewelers Ltd | 0.69% | $887.77K |
| Qualys Inc | 0.68% | $882.55K |
| PROG Holdings Inc | 0.68% | $878.13K |
| Cabot Corp | 0.68% | $878.05K |
| Mattel Inc | 0.68% | $876.40K |
| AMN Healthcare Services Inc | 0.67% | $870.27K |
| Gentex Corp | 0.67% | $868.50K |
| KBR Inc | 0.66% | $854.58K |
| NOV Inc | 0.66% | $853.47K |
| Harmony Biosciences Holdings I | 0.66% | $851.78K |
| Murphy Oil Corp | 0.66% | $851.83K |
| G-III Apparel Group Ltd | 0.66% | $849.53K |
| Vontier Corp | 0.65% | $841.55K |
| Ziff Davis Inc | 0.65% | $838.65K |
| WEX Inc | 0.64% | $824.53K |
| TriNet Group Inc | 0.64% | $823.76K |
| EVERTEC Inc | 0.63% | $816.62K |
| Qorvo Inc | 0.63% | $813.87K |
| Pediatrix Medical Group Inc | 0.63% | $811.98K |
| Envista Holdings Corp | 0.63% | $810.66K |
| Boise Cascade Co | 0.63% | $809.60K |
| Interparfums Inc | 0.62% | $802.82K |
| Amdocs Ltd | 0.62% | $798.94K |
| California Resources Corp | 0.61% | $792.94K |
| Apogee Enterprises Inc | 0.61% | $790.62K |
| Genpact Ltd | 0.61% | $788.62K |
| Federated Hermes Inc | 0.61% | $787.33K |
| Collegium Pharmaceutical Inc | 0.61% | $786.77K |
| Par Pacific Holdings Inc | 0.61% | $783.66K |
| Interface Inc | 0.61% | $783.46K |
| Simply Good Foods Co/The | 0.61% | $781.87K |
| Columbia Sportswear Co | 0.60% | $779.67K |
| LCI Industries | 0.60% | $775.47K |
| Teekay Tankers Ltd | 0.60% | $768.13K |
| ScanSource Inc | 0.59% | $765.72K |
| Ironwood Pharmaceuticals Inc | 0.59% | $761.71K |
| Carter's Inc | 0.59% | $760.39K |
| PVH Corp | 0.59% | $758.27K |
| Worthington Enterprises Inc | 0.58% | $751.99K |
| Peabody Energy Corp | 0.58% | $744.65K |
| Insperity Inc | 0.58% | $744.49K |
| International Seaways Inc | 0.58% | $744.30K |
| Parsons Corp | 0.58% | $742.94K |
| Brink's Co/The | 0.57% | $737.97K |
| Blue Bird Corp | 0.57% | $737.09K |
| Teradata Corp | 0.57% | $735.93K |
| Alamo Group Inc | 0.57% | $732.80K |
| Herbalife Ltd | 0.57% | $731.92K |
| Option Care Health Inc | 0.57% | $730.24K |
| Weatherford International PLC | 0.56% | $728.61K |
| AdaptHealth Corp | 0.56% | $724.88K |
| Yelp Inc | 0.56% | $718.80K |
| Prestige Consumer Healthcare I | 0.56% | $718.36K |
| Innoviva Inc | 0.56% | $717.98K |
| Gulfport Energy Corp | 0.55% | $713.42K |
| Stride Inc | 0.55% | $711.14K |
| Certara Inc | 0.55% | $708.99K |
| Lindsay Corp | 0.55% | $703.80K |
| Korn Ferry | 0.54% | $701.55K |
| Alarm.com Holdings Inc | 0.54% | $698.18K |
| Tactile Systems Technology Inc | 0.54% | $696.64K |
| Marzetti Company/The | 0.54% | $695.92K |
| Scholastic Corp | 0.54% | $694.69K |
| Amphastar Pharmaceuticals Inc | 0.54% | $690.58K |
| Winnebago Industries Inc | 0.53% | $687.56K |
| Core Natural Resources Inc | 0.53% | $687.05K |
| ICF International Inc | 0.53% | $686.63K |
| Addus HomeCare Corp | 0.53% | $686.41K |
| Pacira BioSciences Inc | 0.53% | $683.54K |
| DNOW Inc | 0.53% | $683.30K |
| Patterson-UTI Energy Inc | 0.53% | $680.33K |
| Blackbaud Inc | 0.53% | $677.56K |
| Boston Beer Co Inc/The | 0.52% | $676.08K |
| IDT Corp | 0.52% | $674.71K |
| Sylvamo Corp | 0.52% | $674.58K |
| Talos Energy Inc | 0.52% | $673.85K |
| EPAM Systems Inc | 0.52% | $667.41K |
| Maximus Inc | 0.52% | $665.98K |
| Donnelley Financial Solutions | 0.51% | $657.73K |
| Perdoceo Education Corp | 0.51% | $655.71K |
| Kforce Inc | 0.51% | $651.81K |
| Root Inc/OH | 0.50% | $650.52K |
| NerdWallet Inc | 0.50% | $649.03K |
| Tidewater Inc | 0.50% | $646.58K |
| V2X Inc | 0.50% | $642.86K |
| ePlus Inc | 0.50% | $640.37K |
| Alpha Metallurgical Resources | 0.49% | $637.99K |
| CVR Energy Inc | 0.49% | $632.59K |
| GoodRx Holdings Inc | 0.48% | $617.73K |
| Helix Energy Solutions Group I | 0.48% | $616.24K |
| Buckle Inc/The | 0.47% | $600.17K |
| Dorian LPG Ltd | 0.46% | $599.26K |
| Adient PLC | 0.46% | $597.72K |
| J & J Snack Foods Corp | 0.46% | $594.14K |
| Riley Exploration Permian Inc | 0.46% | $590.51K |
| Upwork Inc | 0.46% | $589.76K |
| National Beverage Corp | 0.45% | $580.63K |
| GigaCloud Technology Inc | 0.44% | $562.61K |
| SunCoke Energy Inc | 0.43% | $557.85K |
| Worthington Steel Inc | 0.42% | $544.30K |
| Ardmore Shipping Corp | 0.40% | $512.71K |
| First American Government Obli | 0.03% | $40.79K |
DSMC overview: performance, fees, allocation and SEC filings