DSMC ETF

$37.55
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Showing 10 of 149 holdings(as of Jan 30, 2026)Top 10 Weight: 12.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CFCf Industries Holdings Inc.1.64%21,548$2.02M••••••••••••••••••••••
2DINOHf Sinclair Corp.1.51%32,215$1.86M••••••••••••••••••••••
3OVVOvintiv Inc Common Stock1.44%38,487$1.77M••••••••••••••••••••••
4APAAPA Corp.1.35%60,775$1.66M••••••••••••••••••••••
5MOSMosaic Co1.26%53,250$1.55M••••••••••••••••••••••
6OCOwens Corning1.22%11,228$1.50M••••••••••••••••••••••
7CSLCsl Ltd. - Adr1.17%3,539$1.44M••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund1.13%1,386,918$1.39M••••••••••••••••••••••
9ARAntero1.12%40,849$1.37M••••••••••••••••••••••
10TAPMolson Coors Brewing Co. Class B1.09%26,287$1.34M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthEnergy SecurityEnergy TransitionInflation ProtectionInfrastructureCarbon MarketsClimate SolutionsClean EnergySustainable MaterialsManufacturingEnvironmental Solutions

DSMC ETF Top Holdings

DSMC holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Cf Industries Holdings Inc. at 1.6%, Hf Sinclair Corp. at 1.5%, Ovintiv Inc Common Stock at 1.4%.

DSMC portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Consumer Discretionary at 20.6%.

DSMC sector allocation provides a detailed breakdown. DSMC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 149 holdingsTop 10 Weight: 12.93%
#TickerNameIndustryWeightAllocation
1CFCf Industries Holdings Inc.Materials1.64%
2DINOHf Sinclair Corp.Energy1.51%
3OVVOvintiv Inc Common StockEnergy1.44%
4APAAPA Corp.Energy1.35%
5MOSMosaic CoMaterials1.26%
6OCOwens CorningMaterials1.22%
7CSLCsl Ltd. - AdrIndustrials1.17%
8FGXXXFirst American Government Obligations FundFinancials1.13%
9ARAnteroEnergy1.12%
10TAPMolson Coors Brewing Co. Class BConsumer Staples1.09%
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Holdings Distribution

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