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) |
|---|---|---|
| APA Corp | 1.99% | $2.38M |
| HF Sinclair Corp | 1.87% | $2.24M |
| Versant Media Group Inc | 1.75% | $2.10M |
| Antero Resources Corp | 1.59% | $1.90M |
| Chord Energy Corp | 1.46% | $1.74M |
| TD SYNNEX Corp | 1.21% | $1.45M |
| Alpha Metallurgical Resources | 1.12% | $1.35M |
| CVR Energy Inc | 1.11% | $1.33M |
| Peabody Energy Corp | 1.09% | $1.31M |
| Mosaic Co/The | 1.08% | $1.30M |
| DXC Technology Co | 1.08% | $1.30M |
| Skyworks Solutions Inc | 1.06% | $1.27M |
| Gartner Inc | 1.06% | $1.27M |
| Owens Corning | 1.02% | $1.22M |
| Icon PLC | 0.98% | $1.18M |
| Best Buy Co Inc | 0.97% | $1.16M |
| Range Resources Corp | 0.96% | $1.15M |
| Matador Resources Co | 0.96% | $1.14M |
| Core Natural Resources Inc | 0.90% | $1.08M |
| LKQ Corp | 0.89% | $1.07M |
| GoDaddy Inc | 0.89% | $1.06M |
| Affiliated Managers Group Inc | 0.88% | $1.05M |
| Ziff Davis Inc | 0.86% | $1.03M |
| H&R Block Inc | 0.83% | $998.54K |
| Dillard's Inc | 0.82% | $981.17K |
| Talos Energy Inc | 0.82% | $978.74K |
| Cal-Maine Foods Inc | 0.81% | $971.88K |
| Patterson-UTI Energy Inc | 0.81% | $967.91K |
| California Resources Corp | 0.81% | $967.49K |
| FactSet Research Systems Inc | 0.79% | $942.39K |
| Crocs Inc | 0.77% | $922.52K |
| Taylor Morrison Home Corp | 0.77% | $921.47K |
| Ingredion Inc | 0.76% | $914.57K |
| Robert Half Inc | 0.75% | $902.26K |
| Matson Inc | 0.75% | $899.54K |
| Boyd Gaming Corp | 0.75% | $899.05K |
| Core & Main Inc | 0.75% | $898.04K |
| Magnolia Oil & Gas Corp | 0.75% | $895.89K |
| Mueller Industries Inc | 0.75% | $894.38K |
| Allison Transmission Holdings | 0.74% | $887.08K |
| Euronet Worldwide Inc | 0.73% | $879.14K |
| Andersons Inc/The | 0.73% | $878.87K |
| Amdocs Ltd | 0.73% | $870.50K |
| WEX Inc | 0.73% | $869.73K |
| Insperity Inc | 0.72% | $862.66K |
| Alliance Resource Partners LP | 0.72% | $861.38K |
| Qorvo Inc | 0.70% | $833.99K |
| Tri Pointe Homes Inc | 0.68% | $816.19K |
| Acuity Inc | 0.68% | $808.71K |
| Cabot Corp | 0.67% | $805.52K |
| Teekay Tankers Ltd | 0.66% | $790.17K |
| John Wiley & Sons Inc | 0.66% | $789.55K |
| Dropbox Inc | 0.66% | $789.02K |
| ManpowerGroup Inc | 0.65% | $777.33K |
| Genpact Ltd | 0.65% | $773.35K |
| International Seaways Inc | 0.64% | $769.98K |
| GEO Group Inc/The | 0.64% | $765.36K |
| EPAM Systems Inc | 0.63% | $758.51K |
| Signet Jewelers Ltd | 0.63% | $752.28K |
| Etsy Inc | 0.63% | $749.75K |
| Atkore Inc | 0.62% | $748.10K |
| Federated Hermes Inc | 0.62% | $748.06K |
| LCI Industries | 0.62% | $746.98K |
| Adeia Inc | 0.62% | $746.47K |
| EVERTEC Inc | 0.62% | $745.94K |
| Stride Inc | 0.62% | $737.98K |
| Commercial Metals Co | 0.61% | $735.19K |
| Thor Industries Inc | 0.60% | $724.76K |
| Mattel Inc | 0.60% | $723.84K |
| Paycom Software Inc | 0.60% | $722.80K |
| Academy Sports & Outdoors Inc | 0.60% | $721.71K |
| Ralliant Corp | 0.60% | $720.09K |
| Artisan Partners Asset Managem | 0.60% | $714.08K |
| Axcelis Technologies Inc | 0.59% | $709.92K |
| Korn Ferry | 0.59% | $706.17K |
| Victory Capital Holdings Inc | 0.58% | $694.28K |
| Perdoceo Education Corp | 0.58% | $693.22K |
| Pediatrix Medical Group Inc | 0.57% | $688.80K |
| ASGN Inc | 0.57% | $686.68K |
| Worthington Enterprises Inc | 0.57% | $680.84K |
| ZoomInfo Technologies Inc | 0.56% | $670.33K |
| Yelp Inc | 0.56% | $668.38K |
| Boston Beer Co Inc/The | 0.56% | $666.55K |
| Scholastic Corp | 0.55% | $664.02K |
| Virtus Investment Partners Inc | 0.55% | $659.93K |
| Enphase Energy Inc | 0.55% | $658.35K |
| Sylvamo Corp | 0.55% | $657.47K |
| Columbia Sportswear Co | 0.55% | $656.24K |
| Innoviva Inc | 0.55% | $654.19K |
| Payoneer Global Inc | 0.54% | $649.51K |
| Ironwood Pharmaceuticals Inc | 0.54% | $647.02K |
| Dorian LPG Ltd | 0.54% | $644.77K |
| M/I Homes Inc | 0.54% | $644.09K |
| NetScout Systems Inc | 0.54% | $641.49K |
| DNOW Inc | 0.54% | $641.26K |
| V2X Inc | 0.53% | $640.61K |
| Fortune Brands Innovations Inc | 0.53% | $639.89K |
| Tutor Perini Corp | 0.53% | $639.52K |
| Leggett & Platt Inc | 0.53% | $637.55K |
| Harmony Biosciences Holdings I | 0.53% | $633.81K |
| Buckle Inc/The | 0.53% | $632.87K |
| Insight Enterprises Inc | 0.53% | $632.57K |
| Maximus Inc | 0.53% | $630.74K |
| ArcBest Corp | 0.52% | $624.29K |
| TripAdvisor Inc | 0.52% | $619.08K |
| ePlus Inc | 0.52% | $618.93K |
| Carter's Inc | 0.51% | $611.89K |
| ScanSource Inc | 0.51% | $611.95K |
| Sturm Ruger & Co Inc | 0.51% | $610.77K |
| Steven Madden Ltd | 0.51% | $610.87K |
| Dole PLC | 0.51% | $608.04K |
| NETGEAR Inc | 0.51% | $607.20K |
| Monarch Casino & Resort Inc | 0.51% | $607.06K |
| G-III Apparel Group Ltd | 0.51% | $606.27K |
| Adient PLC | 0.50% | $601.81K |
| Qualys Inc | 0.50% | $600.02K |
| GigaCloud Technology Inc | 0.50% | $596.97K |
| Ardmore Shipping Corp | 0.50% | $596.09K |
| PC Connection Inc | 0.50% | $595.82K |
| Pacira BioSciences Inc | 0.50% | $594.67K |
| Teradata Corp | 0.50% | $593.82K |
| Visteon Corp | 0.49% | $588.12K |
| Prestige Consumer Healthcare I | 0.49% | $586.83K |
| Oxford Industries Inc | 0.49% | $584.50K |
| Ryerson Holding Corp | 0.49% | $584.12K |
| Blue Bird Corp | 0.49% | $583.46K |
| Hub Group Inc | 0.48% | $572.24K |
| World Kinect Corp | 0.47% | $568.51K |
| IDT Corp | 0.47% | $567.79K |
| Ethan Allen Interiors Inc | 0.47% | $561.84K |
| Simply Good Foods Co/The | 0.46% | $556.21K |
| Liquidity Services Inc | 0.46% | $552.95K |
| Magnite Inc | 0.46% | $551.21K |
| Cars.com Inc | 0.45% | $544.47K |
| La-Z-Boy Inc | 0.45% | $538.57K |
| CTS Corp | 0.45% | $538.06K |
| eXp World Holdings Inc | 0.44% | $529.27K |
| ICF International Inc | 0.44% | $525.78K |
| Gibraltar Industries Inc | 0.43% | $516.04K |
| Apogee Enterprises Inc | 0.43% | $510.88K |
| NCR Voyix Corp | 0.42% | $505.87K |
| PROG Holdings Inc | 0.42% | $504.05K |
| Blackbaud Inc | 0.42% | $502.16K |
| Malibu Boats Inc | 0.41% | $496.52K |
| Collegium Pharmaceutical Inc | 0.41% | $494.56K |
| American Woodmark Corp | 0.40% | $476.37K |
| Janus International Group Inc | 0.38% | $457.33K |
| Winnebago Industries Inc | 0.38% | $456.79K |
| Worthington Steel Inc | 0.38% | $454.67K |
| Amphastar Pharmaceuticals Inc | 0.38% | $454.57K |
| First American Government Obli | 0.07% | $88.49K |
DSMC overview: performance, fees, allocation and SEC filings