DSMC ETF

DSMC ETF
$42.90
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SWKS is DSMC's largest holding at 1.49% of the fund as of Oct 1, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

Showing top 50 of 153 holdings · as of Oct 1, 2026
DSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
1.49%		1.5%24,861$2.07MInfo TechSemiconductors
2
VSNT
Versant Media Group Inc-Wi
1.19%		2.7%53,638$1.65M--
Sector and industry · Pro
3
IVZ
Invesco Ltd
1.14%		3.8%51,794$1.58M
4
DXC
Dxc Technology Co.
1.14%		5.0%135,351$1.58M
5
APA
Apa Corp
1.11%		6.1%35,382$1.53M
6
IT
Gartner Inc.
1.10%		7.2%7,937$1.53M
7—Toll Bros Inc
1.05%		8.2%10,687$1.46M
8—Csl Ltd. - Adr
1.02%		9.2%4,372$1.42M
9
MAS
Masco Corp.
1.01%		10.3%20,548$1.40M
10
GAP
Gap Inc
1.00%		11.3%60,792$1.38M
11
GDDY
Godaddy Inc. Class A
1.00%		12.3%14,296$1.39M
12
ICLR
Icon Plc Ordinary Shares
1.00%		13.3%8,555$1.38M
13
DECK
Deckers Outdoor Corp
0.98%		14.2%17,059$1.36M
14
OC
Owens Corning
0.96%		15.2%11,434$1.34M
15
CROX
Crocs Inc
0.95%		16.1%11,090$1.32M
16
TXT
Textron Inc.
0.93%		17.1%16,635$1.28M
17
UHS
Universal Health Services Inc.
0.93%		18.0%7,359$1.29M
18—Signet Jewelers Limited Common Shares
0.92%		18.9%12,284$1.28M
19
LKQ
Lkq Corp.
0.90%		19.8%54,861$1.25M
20—Core & Main Lp 144a
0.89%		20.7%29,745$1.23M
21
DDS
Dillard's Inc
0.88%		21.6%1,895$1.22M
22
CHRD
Chord Energy Corp
0.87%		22.5%8,855$1.21M
23
QRVO
Qorvo Inc_None_0
0.87%		23.3%10,798$1.21M
24
AR
Antero Resources Corp
0.85%		24.2%34,716$1.18M
25
MHK
Mohawk Industries Inc.
0.85%		25.0%9,428$1.18M
26
HRL
Hormel Foods Corp.
0.84%		25.9%58,043$1.16M
27
PVH
Pvh Corp.
0.84%		26.7%15,380$1.17M
28
MTCH
Match Group Inc
0.83%		27.5%28,540$1.15M
29
MLI
Mueller Industries Inc
0.83%		28.4%18,796$1.15M
30
ALSN
Allison Transmission Holdings Inc.
0.80%		29.2%9,548$1.11M
31
CVI
Cvr Energy, Inc.
0.79%		30.0%20,231$1.10M
32
DBX
Dropbox Inc. Class A
0.79%		30.8%32,014$1.09M
33
BBWI
Bath & Body Works Inc
0.78%		31.5%66,300$1.09M
34
MAT
Mattel Inc
0.78%		32.3%72,098$1.08M
35—Teekay Tankers Ltd Common Stock Temp Line
0.78%		33.1%10,700$1.08M
36
NSIT
Insight Enterprises Inc
0.77%		33.9%6,607$1.07M
37
MUR
Murphy Oil Corp
0.77%		34.6%28,642$1.07M
38
AOS
Ao Smith Corp.
0.76%		35.4%18,497$1.05M
39
SFD
Smithfield Foods Inc
0.75%		36.1%55,772$1.04M
40—Aecom Technology Corp
0.74%		36.9%17,340$1.03M
41
DOX
Amdocs Ltd.
0.74%		37.6%17,617$1.03M
42—Atkore International Group Inc
0.72%		38.3%10,485$993.7K
43
CMC
Commercial Metals Co
0.72%		39.1%15,844$993.7K
44
THO
Thor Industries
0.72%		39.8%14,372$992.4K
45
CRC
California Resources Corp
0.71%		40.5%18,995$981.3K
46
COLM
Columbia Sportswear Co.
0.71%		41.2%16,986$979.9K
47
ANF
Abercrombie & Fitch Co. Class A
0.70%		41.9%7,108$969.2K
48
ASO
Academy Sports and Outdoorsi Nc .
0.70%		42.6%20,256$969.3K
49
AYI
Acuity Brands Inc
0.70%		43.3%3,241$970.0K
50
HRB
H&R Block Inc
0.70%		44.0%23,038$975.0K
More holdings · Pro
Not reported for this fund: share changes.
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DSMC ETF All Holdings

DSMC holdings total 304 positions. The top 10 holdings account for 11.3% of the fund, led by Skyworks Solutions Inc. at 1.5%, Versant Media Group Inc-Wi at 1.2%, Invesco Ltd at 1.1%.

DSMC portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Consumer Discretionary at 20.8%.

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

DSMC ETF Holdings

153 of 304 holdings

  • 1

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.49%
  • 2

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.19%
  • 3

    Invesco Ltd

    IVZFinancials
    1.14%
  • 4

    Dxc Technology Co.

    DXCInformation Technology
    1.14%
  • 5

    Apa Corp

    APAEnergy
    1.11%
  • 6

    Gartner Inc.

    ITInformation Technology
    1.10%
  • 7

    Toll Bros Inc

    TOLConsumer Discretionary
    1.05%
  • 8

    Csl Ltd. - Adr

    CSLIndustrials
    1.02%
  • 9

    Masco Corp.

    MASIndustrials
    1.01%
  • 10

    Gap Inc

    GAPConsumer Discretionary
    1.00%
  • 11

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.00%
  • 12

    Icon Plc Ordinary Shares

    ICLRHealth Care
    1.00%
  • 13

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.98%
  • 14

    Owens Corning

    OCMaterials
    0.96%
  • 15

    Crocs Inc

    CROXConsumer Discretionary
    0.95%
  • 16

    Textron Inc.

    TXTIndustrials
    0.93%
  • 17

    Universal Health Services Inc.

    UHSHealth Care
    0.93%
  • 18

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.92%
  • 19

    Lkq Corp.

    LKQConsumer Discretionary
    0.90%
  • 20

    Core & Main Lp 144a

    CNMIndustrials
    0.89%
  • 21

    Dillard's Inc

    DDSConsumer Discretionary
    0.88%
  • 22

    Chord Energy Corp

    OASEnergy
    0.87%
  • 23

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.87%
  • 24

    Antero Resources Corp

    AREnergy
    0.85%
  • 25

    Mohawk Industries Inc.

    MHKMaterials
    0.85%
  • 26

    Hormel Foods Corp.

    HRLConsumer Staples
    0.84%
  • 27

    Pvh Corp.

    PVHConsumer Discretionary
    0.84%
  • 28

    Match Group Inc

    MTCHCommunication Services
    0.83%
  • 29

    Mueller Industries Inc

    MLIIndustrials
    0.83%
  • 30

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.80%
  • 31

    Cvr Energy, Inc.

    CVIEnergy
    0.79%
  • 32

    Dropbox Inc. Class A

    DBXInformation Technology
    0.79%
  • 33

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.78%
  • 34

    Mattel Inc

    MATConsumer Discretionary
    0.78%
  • 35

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.78%
  • 36

    Insight Enterprises Inc

    NSITInformation Technology
    0.77%
  • 37

    Murphy Oil Corp

    MUREnergy
    0.77%
  • 38

    Ao Smith Corp.

    AOSIndustrials
    0.76%
  • 39

    Smithfield Foods Inc

    SFDConsumer Staples
    0.75%
  • 40

    Aecom Technology Corp

    ACMIndustrials
    0.74%
  • 41

    Amdocs Ltd.

    DOXInformation Technology
    0.74%
  • 42

    Atkore International Group Inc

    ATKRIndustrials
    0.72%
  • 43

    Commercial Metals Co

    CMCMaterials
    0.72%
  • 44

    Thor Industries

    THOConsumer Discretionary
    0.72%
  • 45

    California Resources Corp Common Stock

    CRCEnergy
    0.71%
  • 46

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.71%
  • 47

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.70%
  • 48

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.70%
  • 49

    Acuity Brands Inc

    AYIIndustrials
    0.70%
  • 50

    H&R Block Inc

    HRBFinancials
    0.70%
  • 51

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.70%
  • 52

    Factset Research Systems Inc.

    FDSInformation Technology
    0.70%
  • 53

    Par Pacific Holdings Inc

    PARREnergy
    0.70%
  • 54

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.70%
  • 55

    International Seaways, Inc.

    INSWIndustrials
    0.70%
  • 56

    Universal Forest Products Inc

    UFPIMaterials
    0.69%
  • 57

    Genpact Limited Common Stock

    GInformation Technology
    0.69%
  • 58

    Vontier Corp

    VNTIndustrials
    0.68%
  • 59

    Epam Systems, Inc.

    EPAMInformation Technology
    0.68%
  • 60

    Nov Inc Common Stock

    NOVEnergy
    0.68%
  • 61

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.67%
  • 62

    Gentex Corp

    GNTXConsumer Discretionary
    0.67%
  • 63

    Cabot Corp

    CBTMaterials
    0.65%
  • 64

    Kbr Inc

    KBRIndustrials
    0.65%
  • 65

    Peabody Energy Corp

    BTUEnergy
    0.65%
  • 66

    Dorian Lpg Ltd

    LPGIndustrials
    0.65%
  • 67

    Amn Healthcare Services Inc

    AMNUnknown
    0.64%
  • 68

    Weatherford International Plc

    WFRDEnergy
    0.63%
  • 69

    Wex Inc.

    WEXInformation Technology
    0.62%
  • 70

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.62%
  • 71

    Andersons

    ANDEConsumer Staples
    0.62%
  • 72

    Brink's Co/the

    BCOIndustrials
    0.62%
  • 73

    Pc Connection Inc

    CNXNInformation Technology
    0.62%
  • 74

    Carter's Inc

    CRIConsumer Discretionary
    0.61%
  • 75

    Parsons Corporation Com

    PSNIndustrials
    0.61%
  • 76

    Patterson-Uti Energy Inc

    PTENEnergy
    0.61%
  • 77

    Teradata Corp

    TDCInformation Technology
    0.61%
  • 78

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.61%
  • 79

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.60%
  • 80

    Scansource Inc

    SCSCIndustrials
    0.60%
  • 81

    Talos Energy Inc

    TALOEnergy
    0.60%
  • 82

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.59%
  • 83

    Boise Cascade Company

    BCCMaterials
    0.59%
  • 84

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.59%
  • 85

    Idt Corp

    IDTCommunication Services
    0.59%
  • 86

    Ziff Davis Inc

    ZDCommunication Services
    0.59%
  • 87

    Worthington Industries Inc

    WORMaterials
    0.59%
  • 88

    Adient Plc

    ADNTConsumer Discretionary
    0.59%
  • 89

    Trinet Group Incinary

    TNETIndustrials
    0.58%
  • 90

    Buckle Inc/the

    BKEConsumer Discretionary
    0.58%
  • 91

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.58%
  • 92

    Eplus Inc

    PLUSInformation Technology
    0.58%
  • 93

    Franklin Electric Co Inc

    FELEIndustrials
    0.58%
  • 94

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.58%
  • 95

    Maximus

    MMSIndustrials
    0.58%
  • 96

    Option Care Health Inc

    OPCHHealth Care
    0.58%
  • 97

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.57%
  • 98

    M/I Homes Inc

    MHOConsumer Discretionary
    0.57%
  • 99

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.57%
  • 100

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.56%
  • 101

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.56%
  • 102

    Cts Corp

    CTSInformation Technology
    0.55%
  • 103

    Innoviva Inc

    INVAHealth Care
    0.55%
  • 104

    Stride Inc

    LRNUnknown
    0.55%
  • 105

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.55%
  • 106

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.54%
  • 107

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.54%
  • 108

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.54%
  • 109

    Lci Inds

    LCIIConsumer Discretionary
    0.54%
  • 110

    Mednax

    MDHealth Care
    0.54%
  • 111

    TC1I11QN2

    PAYOInformation Technology
    0.53%
  • 112

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.53%
  • 113

    Riley Exploration Permian Inc

    REPXEnergy
    0.53%
  • 114

    Alamo Group Inc

    ALGIndustrials
    0.52%
  • 115

    Korn Ferry

    KFYIndustrials
    0.52%
  • 116

    National Beverage Corp

    FIZZConsumer Staples
    0.52%
  • 117

    V2X Inc

    VVXInformation Technology
    0.52%
  • 118

    Visteon Corp

    VCConsumer Discretionary
    0.51%
  • 119

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.51%
  • 120

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.51%
  • 121

    Icf International, Inc.

    ICFIInformation Technology
    0.51%
  • 122

    Apogee Enterprises Inc

    APOGIndustrials
    0.50%
  • 123

    Blackbaud Inc

    BLKBInformation Technology
    0.50%
  • 124

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.50%
  • 125

    Gulfport Energy Corp

    GPOREnergy
    0.50%
  • 126

    Omnicell

    OMCLHealth Care
    0.50%
  • 127

    Pacira Pharm Inc

    PCRXHealth Care
    0.50%
  • 128

    Tidewater Inc

    TDWEnergy
    0.50%
  • 129

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.50%
  • 130

    Virtus Investment Partners Inc

    VRTSFinancials
    0.49%
  • 131

    Dole Plc

    DOLEUnknown
    0.49%
  • 132

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.49%
  • 133

    Kelly Services Inc

    KELYAIndustrials
    0.49%
  • 134

    Kforce, Inc.

    KFRCInformation Technology
    0.49%
  • 135

    INSTEEL INDS

    IIINMaterials
    0.48%
  • 136

    Movado Group Inc

    MOVConsumer Discretionary
    0.48%
  • 137

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.48%
  • 138

    Trimas Corp

    TRSIndustrials
    0.48%
  • 139

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.47%
  • 140

    Seneca Foods Corp

    SENEAConsumer Staples
    0.46%
  • 141

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.46%
  • 142

    Upwork Inc Com

    UPWKInformation Technology
    0.46%
  • 143

    Cars.Com Inc

    CARSConsumer Discretionary
    0.45%
  • 144

    Daktronics Inc

    DAKTInformation Technology
    0.45%
  • 145

    Yelp, Inc.

    YELPUnknown
    0.45%
  • 146

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.45%
  • 147

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.43%
  • 148

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.42%
  • 149

    ROOT INC

    ROOTFinancials
    0.42%
  • 150

    Helix Energy Solutions Group

    HLXEnergy
    0.40%
  • 151

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 152

    Other Assets And Liabilities

    Other
    0.00%
  • 153

    USD

    Other
    0.00%