Distillate Small/Mid Cash... (DSMC)
AMEX: DSMC
· Real-Time Price · USD
32.51
-0.09 (-0.28%)
At close: Jun 30, 2025, 3:59 PM
32.52
0.03%
After-hours: Jun 30, 2025, 04:04 PM EDT
DSMC Holdings List
As of Jun 30, 2025
The Distillate Small/Mid Cash Flow ETF holds 152 different assets
and the largest one in the portfolio is Sterling Infrastructure, Inc., making up 1.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infras... | 230.71 | -0.35% | 7.4K | 1.80% |
| 2 | BLD | TopBuild Corp. | 324.19 | -0.18% | 4.88K | 1.66% |
| 3 | ICLR | ICON Public Lim... | 145.63 | +0.74% | 10.51K | 1.59% |
| 4 | TOL | Toll Brothers, ... | 114.30 | -0.01% | 13.12K | 1.57% |
| 5 | SWKS | Skyworks Soluti... | 74.54 | -0.35% | 19.83K | 1.56% |
| 6 | DDS | Dillard's, Inc. | 417.96 | +0.61% | 3.42K | 1.49% |
| 7 | OC | Owens Corning | 137.58 | -0.32% | 10.19K | 1.48% |
| 8 | CVCO | Cavco Industrie... | 434.61 | +0.99% | 3.17K | 1.43% |
| 9 | ENPH | Enphase Energy,... | 39.66 | -2.97% | 33.23K | 1.43% |
| 10 | CROX | Crocs, Inc. | 101.31 | -1.66% | 13.17K | 1.42% |
| 11 | JAZZ | Jazz Pharmaceut... | 106.12 | -0.73% | 12.64K | 1.42% |
| 12 | QRVO | Qorvo, Inc. | 85.03 | +1.41% | 15.03K | 1.32% |
| 13 | CHRW | C.H. Robinson W... | 95.99 | -0.69% | 13K | 1.32% |
| 14 | LFUS | Littelfuse, Inc... | 226.77 | +0.50% | 5.02K | 1.19% |
| 15 | ANF | Abercrombie & F... | 82.85 | +0.16% | 13.5K | 1.17% |
| 16 | WEX | WEX Inc. | 146.81 | -0.05% | 7.38K | 1.14% |
| 17 | LNTH | Lantheus Holdin... | 81.88 | +0.48% | 13.14K | 1.12% |
| 18 | ETSY | Etsy, Inc. | 50.13 | -1% | 20.98K | 1.11% |
| 19 | ARW | Arrow Electroni... | 127.57 | +0.24% | 7.93K | 1.06% |
| 20 | MHK | Mohawk Industri... | 104.82 | -0.08% | 9.27K | 1.02% |
| 21 | TFX | Teleflex Incorp... | 118.07 | -1.17% | 7.94K | 1.00% |
| 22 | CALM | Cal-Maine Foods... | 99.69 | +0.53% | 9.47K | 0.98% |
| 23 | INGR | Ingredion Incor... | 135.65 | -0.15% | 6.89K | 0.98% |
| 24 | CHRD | Chord Energy Co... | 96.87 | -1.85% | 8.89K | 0.92% |
| 25 | NSIT | Insight Enterpr... | 138.09 | +2.27% | 6.19K | 0.88% |
| 26 | TAP | Molson Coors Be... | 48.10 | +1.39% | 17.25K | 0.86% |
| 27 | MOS | The Mosaic Comp... | 36.47 | +3.26% | 22.77K | 0.84% |
| 28 | SIG | Signet Jewelers... | 79.54 | -3.42% | 9.75K | 0.84% |
| 29 | ALSN | Allison Transmi... | 95.03 | +0.39% | 8.06K | 0.80% |
| 30 | LEA | Lear Corporatio... | 94.91 | +0.62% | 8.06K | 0.80% |
| 31 | HRB | H&R Block, Inc. | 54.87 | +0.31% | 13.1K | 0.75% |
| 32 | THO | Thor Industries... | 88.76 | -1.07% | 7.98K | 0.75% |
| 33 | OVV | Ovintiv Inc. | 38.09 | -0.83% | 18.62K | 0.75% |
| 34 | RRC | Range Resources... | 40.67 | -1.31% | 16.64K | 0.72% |
| 35 | BBWI | Bath & Body Wor... | 29.97 | -0.3% | 22.5K | 0.71% |
| 36 | EEFT | Euronet Worldwi... | 101.35 | -0.48% | 6.62K | 0.71% |
| 37 | MTDR | Matador Resourc... | 47.74 | -1% | 13.98K | 0.71% |
| 38 | CNR | Core Natural Re... | 69.75 | +2.82% | 9.9K | 0.70% |
| 39 | ACLS | Axcelis Technol... | 69.78 | +0.13% | 9.35K | 0.68% |
| 40 | LCII | LCI Industries | 91.24 | -0.77% | 7.07K | 0.68% |
| 41 | WFRD | Weatherford Int... | 50.32 | +0.48% | 12.88K | 0.68% |
| 42 | ASO | Academy Sports ... | 44.86 | -3.55% | 13.82K | 0.68% |
| 43 | TMHC | Taylor Morrison... | 61.51 | +0.38% | 10.5K | 0.68% |
| 44 | ARCB | ArcBest Corpora... | 77.07 | +2.01% | 8.26K | 0.65% |
| 45 | VC | Visteon Corpora... | 93.31 | -0.93% | 6.61K | 0.65% |
| 46 | COLM | Columbia Sports... | 61.08 | -0.57% | 10.11K | 0.65% |
| 47 | KBH | KB Home | 53.05 | +0.63% | 11.71K | 0.65% |
| 48 | YETI | YETI Holdings, ... | 31.57 | +3.19% | 19.66K | 0.63% |
| 49 | MHO | M/I Homes, Inc. | 112.16 | -0.51% | 5.32K | 0.63% |
| 50 | APA | APA Corporation | 18.30 | -1.4% | 31.79K | 0.62% |
| 51 | TPC | Tutor Perini Co... | 46.72 | -0.28% | 12.6K | 0.62% |
| 52 | LKQ | LKQ Corporation | 37.02 | -0.28% | 15.74K | 0.61% |
| 53 | BCC | Boise Cascade C... | 86.79 | -1.97% | 6.59K | 0.61% |
| 54 | SKY | Skyline Champio... | 62.72 | +0.22% | 9.25K | 0.61% |
| 55 | YOU | Clear Secure, I... | 27.74 | +0.43% | 20.79K | 0.60% |
| 56 | ATKR | Atkore Inc. | 70.64 | -0.71% | 8.05K | 0.60% |
| 57 | BWA | BorgWarner Inc. | 33.47 | -0.42% | 17.03K | 0.60% |
| 58 | METC | Ramaco Resource... | 13.16 | +7.87% | 46.39K | 0.59% |
| 59 | CHX | ChampionX Corpo... | 24.88 | -0.32% | 22.43K | 0.59% |
| 60 | SYNA | Synaptics Incor... | 64.88 | +0.15% | 8.63K | 0.59% |
| 61 | MUR | Murphy Oil Corp... | 22.52 | -1.77% | 23.78K | 0.57% |
| 62 | ADNT | Adient plc | 19.46 | -1.29% | 27.6K | 0.57% |
| 63 | CRC | California Reso... | 45.72 | +0.11% | 11.84K | 0.57% |
| 64 | KFY | Korn Ferry | 73.32 | +0.42% | 7.4K | 0.57% |
| 65 | WLY | John Wiley & So... | 44.69 | -0.97% | 11.92K | 0.56% |
| 66 | FHI | Federated Herme... | 44.29 | +0.09% | 12.11K | 0.56% |
| 67 | MAT | Mattel, Inc. | 19.73 | -0.33% | 27.01K | 0.56% |
| 68 | APAM | Artisan Partner... | 44.34 | -0.47% | 11.96K | 0.56% |
| 69 | VRTS | Virtus Investme... | 181.97 | -0.67% | 2.89K | 0.56% |
| 70 | TPH | Tri Pointe Home... | 31.97 | +0.03% | 16.4K | 0.55% |
| 71 | WHD | Cactus, Inc. | 43.70 | -1.4% | 11.84K | 0.55% |
| 72 | SCHL | Scholastic Corp... | 20.98 | -1.36% | 24.54K | 0.55% |
| 73 | MGY | Magnolia Oil & ... | 22.50 | -1.92% | 22.66K | 0.55% |
| 74 | AAMI | Acadian Asset M... | 35.30 | +0.10% | 14.68K | 0.54% |
| 75 | WOR | Worthington Ind... | 63.69 | -0.19% | 8.08K | 0.54% |
| 76 | MRC | MRC Global Inc. | 13.71 | -7.96% | 34.43K | 0.54% |
| 77 | EXPI | eXp World Holdi... | 9.10 | -1.89% | 55.1K | 0.54% |
| 78 | VCTR | Victory Capital... | 63.67 | -0.63% | 7.95K | 0.53% |
| 79 | CIVI | Civitas Resourc... | 27.55 | -1.61% | 18.12K | 0.53% |
| 80 | LPG | Dorian LPG Ltd. | 24.38 | -2.42% | 20.31K | 0.53% |
| 81 | ROCK | Gibraltar Indus... | 58.99 | -2.87% | 8.35K | 0.53% |
| 82 | MAN | ManpowerGroup I... | 40.38 | -0.23% | 12.33K | 0.52% |
| 83 | CRI | Carter's, Inc. | 30.15 | +0.33% | 16.55K | 0.52% |
| 84 | CARS | Cars.com Inc. | 11.87 | +0.17% | 41.64K | 0.52% |
| 85 | BKE | The Buckle, Inc... | 45.31 | -0.57% | 10.81K | 0.52% |
| 86 | BXC | BlueLinx Holdin... | 74.45 | +0.26% | 6.62K | 0.52% |
| 87 | GNTX | Gentex Corporat... | 21.98 | -0.02% | 22.36K | 0.52% |
| 88 | VVX | V2X, Inc. | 48.59 | +0.59% | 10.14K | 0.51% |
| 89 | UPBD | Upbound Group, ... | 25.11 | -1.43% | 19.2K | 0.51% |
| 90 | OPFI | OppFi Inc. | 14.01 | -4.11% | 33.42K | 0.51% |
| 91 | GCT | GigaCloud Techn... | 19.75 | -0.25% | 24.45K | 0.51% |
| 92 | INSW | International S... | 36.53 | -1.32% | 13K | 0.51% |
| 93 | PHIN | PHINIA Inc. | 44.48 | -0.36% | 10.71K | 0.50% |
| 94 | APOG | Apogee Enterpri... | 40.63 | -3.24% | 11.35K | 0.50% |
| 95 | ODP | The ODP Corpora... | 18.11 | +1.17% | 26.44K | 0.50% |
| 96 | COHU | Cohu, Inc. | 19.24 | -0.72% | 24.38K | 0.50% |
| 97 | CTS | CTS Corporation | 42.62 | -2.28% | 10.81K | 0.49% |
| 98 | PTEN | Patterson-UTI E... | 5.94 | +0.51% | 79.68K | 0.49% |
| 99 | SHOO | Steven Madden, ... | 23.99 | -2.32% | 19.19K | 0.49% |
| 100 | HUBG | Hub Group, Inc. | 33.45 | -1.82% | 13.76K | 0.49% |
| 101 | DNOW | NOW Inc. | 14.82 | -6.38% | 29.58K | 0.49% |
| 102 | ETD | Ethan Allen Int... | 27.80 | -0.45% | 16.72K | 0.49% |
| 103 | MCRI | Monarch Casino ... | 86.55 | -0.72% | 5.36K | 0.49% |
| 104 | ADEA | Adeia Inc. | 14.14 | -0.21% | 32.91K | 0.49% |
| 105 | PLAB | Photronics, Inc... | 18.84 | +0.56% | 24.77K | 0.49% |
| 106 | MBUU | Malibu Boats, I... | 31.36 | -2.68% | 14.33K | 0.48% |
| 107 | GES | Guess', Inc. | 12.07 | -0.37% | 37.97K | 0.48% |
| 108 | TALO | Talos Energy In... | 8.48 | -2.42% | 52.98K | 0.48% |
| 109 | BBW | Build-A-Bear Wo... | 51.46 | -4.93% | 8.47K | 0.48% |
| 110 | PRG | PROG Holdings, ... | 29.34 | -1.01% | 15.47K | 0.48% |
| 111 | NTCT | NetScout System... | 24.83 | +1.35% | 18.68K | 0.48% |
| 112 | SCSC | ScanSource, Inc... | 41.84 | -0.26% | 10.85K | 0.48% |
| 113 | WKC | World Kinect Co... | 28.38 | +0.73% | 16.13K | 0.48% |
| 114 | CNXN | PC Connection, ... | 65.76 | -0.42% | 6.87K | 0.48% |
| 115 | COLL | Collegium Pharm... | 29.61 | -1.05% | 15.11K | 0.47% |
| 116 | TDC | Teradata Corpor... | 22.34 | +1.92% | 20.64K | 0.47% |
| 117 | PRDO | Perdoceo Educat... | 32.68 | -0.91% | 13.66K | 0.47% |
| 118 | CMPO | CompoSecure, In... | 14.07 | -0.67% | 31.75K | 0.47% |
| 119 | LQDT | Liquidity Servi... | 23.56 | -0.38% | 19.01K | 0.47% |
| 120 | ANDE | The Andersons, ... | 36.75 | +1.69% | 12.34K | 0.47% |
| 121 | SLVM | Sylvamo Corpora... | 50.18 | -0.97% | 8.81K | 0.47% |
| 122 | USNA | USANA Health Sc... | 30.59 | -1.72% | 14.32K | 0.47% |
| 123 | KFRC | Kforce Inc. | 41.22 | -0.17% | 10.79K | 0.47% |
| 124 | EVRI | Everi Holdings ... | 14.24 | +0.11% | 31.21K | 0.47% |
| 125 | EVTC | EVERTEC, Inc. | 36.08 | +0.49% | 12.38K | 0.47% |
| 126 | HSII | Heidrick & Stru... | 45.74 | +2.65% | 9.94K | 0.47% |
| 127 | SUPN | Supernus Pharma... | 31.53 | +1.19% | 14.21K | 0.46% |
| 128 | HRMY | Harmony Bioscie... | 31.56 | -1.31% | 13.76K | 0.46% |
| 129 | DXC | DXC Technology ... | 15.30 | +1.80% | 29.12K | 0.46% |
| 130 | RGR | Sturm, Ruger & ... | 35.96 | +0.64% | 12.25K | 0.46% |
| 131 | ASC | Ardmore Shippin... | 9.61 | -1.44% | 44.63K | 0.46% |
| 132 | GNK | Genco Shipping ... | 13.11 | -0.46% | 32.99K | 0.46% |
| 133 | ZD | Ziff Davis, Inc... | 30.26 | -0.56% | 14.3K | 0.46% |
| 134 | ARLP | Alliance Resour... | 26.15 | +2.39% | 16.92K | 0.45% |
| 135 | SCS | Steelcase Inc. | 10.43 | -0.48% | 40.79K | 0.45% |
| 136 | MD | Pediatrix Medic... | 14.35 | +2.28% | 30.34K | 0.45% |
| 137 | DOLE | Dole plc | 14.01 | +1.23% | 30.63K | 0.45% |
| 138 | AEO | American Eagle ... | 9.60 | -2.88% | 42.73K | 0.44% |
| 139 | RPAY | Repay Holdings ... | 4.83 | +1.47% | 88.05K | 0.44% |
| 140 | DHT | DHT Holdings, I... | 10.80 | -2.17% | 37.91K | 0.44% |
| 141 | JBI | Janus Internati... | 8.14 | -0.31% | 51.23K | 0.44% |
| 142 | SXC | SunCoke Energy,... | 8.58 | +4.89% | 51.16K | 0.44% |
| 143 | PCRX | Pacira BioScien... | 23.89 | +1.75% | 17.72K | 0.44% |
| 144 | AMWD | American Woodma... | 53.40 | +0.39% | 7.72K | 0.43% |
| 145 | CAL | Caleres, Inc. | 12.27 | -2.19% | 32.27K | 0.42% |
| 146 | CLW | Clearwater Pape... | 27.22 | -2.54% | 14.47K | 0.42% |
| 147 | AMPH | Amphastar Pharm... | 22.96 | -0.52% | 17.2K | 0.42% |
| 148 | THRY | Thryv Holdings,... | 12.17 | +2.01% | 32.06K | 0.40% |
| 149 | OXM | Oxford Industri... | 40.24 | +1.23% | 8.97K | 0.37% |
| 150 | GIII | G-III Apparel G... | 22.45 | +0.47% | 15.5K | 0.36% |