DSMC ETF

DSMC ETF
$42.90
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DSMC holds 11.3% of its assets in its 10 largest positions as of Oct 1, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

Showing the top 10 of 304 holdings · as of Oct 1, 2026
Top 10 weight
11.25%
DSMC top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingCybersecurityArtificial IntelligenceInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyData & AnalyticsInternet & DigitalUrbanizationConsumer Spending

DSMC ETF Top Holdings

DSMC holdings top 10 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.

Showing 10 of 304 holdingsTop 10 Weight: 11.25%
#TickerNameIndustryWeightAllocation
1SWKSSkyworks Solutions Inc.Information Technology1.49%
2VSNTVersant Media Group Inc-WiUnknown1.19%
3IVZInvesco LtdFinancials1.14%
4DXCDxc Technology Co.Information Technology1.14%
5APAApa CorpEnergy1.11%
6ITGartner Inc.Information Technology1.10%
7TOLToll Bros IncConsumer Discretionary1.05%
8CSLCsl Ltd. - AdrIndustrials1.02%
9MASMasco Corp.Industrials1.01%
10GAPGap IncConsumer Discretionary1.00%
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Holdings Distribution

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