Distillate Small/Mid Cash... (DSMC)
NYSE: DSMC
· Real-Time Price · USD
35.13
-0.17 (-0.47%)
At close: Aug 20, 2025, 12:26 PM
DSMC Holdings List
As of Aug 12, 2025
The Distillate Small/Mid Cash Flow ETF is an equity ETF with a total of 151 individual holdings.
The top holdings are Sterling Infrastructure at 2.17%, TopBuild at 2.04%, ICON Public Company at 1.70%, Toll Brothers at 1.65%, and Dillard's at 1.62%.
151
16.46%
Equity
97.36M
13.81
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infras... | 273.76 | -0.82% | 7.28K | 2.17% |
| 2 | BLD | TopBuild Corp. | 421.80 | -2.7% | 4.79K | 2.04% |
| 3 | ICLR | ICON Public Lim... | 179.51 | -0.07% | 10.33K | 1.70% |
| 4 | TOL | Toll Brothers, ... | 133.60 | +1.07% | 12.89K | 1.65% |
| 5 | DDS | Dillard's, Inc. | 508.52 | -2.06% | 3.37K | 1.62% |
| 6 | CHRW | C.H. Robinson W... | 122.41 | -1.14% | 12.78K | 1.53% |
| 7 | OC | Owens Corning | 149.23 | -2.03% | 10.01K | 1.46% |
| 8 | CVCO | Cavco Industrie... | 486.13 | -0.64% | 3.12K | 1.44% |
| 9 | JAZZ | Jazz Pharmaceut... | 118.47 | -0.61% | 12.65K | 1.44% |
| 10 | SWKS | Skyworks Soluti... | 74.86 | -0.1% | 19.49K | 1.41% |
| 11 | ANF | Abercrombie & F... | 90.57 | -4.54% | 13.27K | 1.36% |
| 12 | QRVO | Qorvo, Inc. | 88.18 | -1.52% | 14.78K | 1.32% |
| 13 | ETSY | Etsy, Inc. | 64.97 | +2.33% | 20.62K | 1.31% |
| 14 | WEX | WEX Inc. | 169.21 | -1.13% | 7.42K | 1.27% |
| 15 | LFUS | Littelfuse, Inc... | 246.64 | -2.46% | 4.93K | 1.25% |
| 16 | MHK | Mohawk Industri... | 125.38 | -1.89% | 9.11K | 1.12% |
| 17 | METC | Ramaco Resource... | 20.79 | -0.29% | 45.6K | 1.10% |
| 18 | ENPH | Enphase Energy,... | 35.77 | -1.27% | 32.67K | 1.09% |
| 19 | CALM | Cal-Maine Foods... | 112.50 | +2.22% | 9.31K | 1.03% |
| 20 | CROX | Crocs, Inc. | 83.32 | -0.04% | 12.94K | 1.02% |
| 21 | ARW | Arrow Electroni... | 124.62 | -0.52% | 7.8K | 0.96% |
| 22 | TFX | Teleflex Incorp... | 125.92 | +1.30% | 7.81K | 0.93% |
| 23 | CHRD | Chord Energy Co... | 103.05 | +0.94% | 8.74K | 0.89% |
| 24 | TAP | Molson Coors Be... | 51.52 | -0.05% | 16.96K | 0.88% |
| 25 | INGR | Ingredion Incor... | 126.54 | +0.36% | 6.77K | 0.88% |
| 26 | GCT | GigaCloud Techn... | 31.46 | -0.13% | 25.19K | 0.78% |
| 27 | LEA | Lear Corporatio... | 103.13 | +0.06% | 7.92K | 0.78% |
| 28 | NSIT | Insight Enterpr... | 130.23 | -1.24% | 6.08K | 0.77% |
| 29 | THO | Thor Industries... | 106.54 | -0.92% | 7.85K | 0.77% |
| 30 | VC | Visteon Corpora... | 121.51 | -0.32% | 6.5K | 0.76% |
| 31 | CNR | Core Natural Re... | 69.74 | -0.14% | 9.73K | 0.75% |
| 32 | SIG | Signet Jewelers... | 80.44 | -1% | 9.59K | 0.75% |
| 33 | MOS | The Mosaic Comp... | 32.19 | -0.17% | 22.38K | 0.75% |
| 34 | LNTH | Lantheus Holdin... | 56.37 | +2.21% | 12.91K | 0.74% |
| 35 | ACLS | Axcelis Technol... | 78.46 | -2.17% | 9.19K | 0.74% |
| 36 | OVV | Ovintiv Inc. | 38.81 | +0.74% | 18.3K | 0.73% |
| 37 | TPC | Tutor Perini Co... | 55.34 | -1.22% | 12.39K | 0.72% |
| 38 | HRB | H&R Block, Inc. | 51.27 | +0.13% | 12.87K | 0.72% |
| 39 | ALSN | Allison Transmi... | 87.21 | -0.66% | 7.93K | 0.72% |
| 40 | WFRD | Weatherford Int... | 56.40 | +0.14% | 12.66K | 0.70% |
| 41 | ASO | Academy Sports ... | 51.91 | -1.31% | 13.59K | 0.70% |
| 42 | MHO | M/I Homes, Inc. | 140.08 | -2.12% | 5.23K | 0.70% |
| 43 | KBH | KB Home | 61.89 | -2.2% | 11.51K | 0.70% |
| 44 | LCII | LCI Industries | 103.22 | -1.41% | 6.95K | 0.68% |
| 45 | TMHC | Taylor Morrison... | 67.42 | -1.99% | 10.32K | 0.68% |
| 46 | YOU | Clear Secure, I... | 33.65 | -1.04% | 20.43K | 0.67% |
| 47 | AAMI | Acadian Asset M... | 46.49 | -1.44% | 14.43K | 0.67% |
| 48 | BWA | BorgWarner Inc. | 42.21 | +0.36% | 16.74K | 0.66% |
| 49 | SCS | Steelcase Inc. | 16.25 | +0.09% | 40.1K | 0.66% |
| 50 | MTDR | Matador Resourc... | 46.00 | +0.02% | 13.74K | 0.65% |
| 51 | EEFT | Euronet Worldwi... | 95.94 | +0.83% | 6.74K | 0.64% |
| 52 | APA | APA Corporation | 20.41 | +0.86% | 31.25K | 0.64% |
| 53 | BBWI | Bath & Body Wor... | 29.48 | -1.12% | 22.12K | 0.64% |
| 54 | YETI | YETI Holdings, ... | 34.23 | -0.93% | 19.32K | 0.63% |
| 55 | FHI | Federated Herme... | 52.62 | +0.06% | 11.9K | 0.63% |
| 56 | SKY | Skyline Champio... | 72.75 | -1.97% | 9.09K | 0.62% |
| 57 | LPG | Dorian LPG Ltd. | 30.57 | +1.53% | 19.97K | 0.61% |
| 58 | ADNT | Adient plc | 23.09 | -0.73% | 27.13K | 0.61% |
| 59 | SCHL | Scholastic Corp... | 25.29 | +0.28% | 24.12K | 0.60% |
| 60 | GNTX | Gentex Corporat... | 27.64 | -0.2% | 21.97K | 0.60% |
| 61 | BKE | The Buckle, Inc... | 54.87 | -0.6% | 10.63K | 0.59% |
| 62 | SUPN | Supernus Pharma... | 42.84 | +2.00% | 13.97K | 0.58% |
| 63 | COLL | Collegium Pharm... | 38.20 | +1.51% | 15.66K | 0.58% |
| 64 | CMPO | CompoSecure, In... | 18.73 | +2.91% | 31.21K | 0.58% |
| 65 | RRC | Range Resources... | 33.16 | +1.11% | 16.35K | 0.57% |
| 66 | ARCB | ArcBest Corpora... | 72.15 | -1.43% | 8.12K | 0.57% |
| 67 | VCTR | Victory Capital... | 70.03 | -1.19% | 7.81K | 0.57% |
| 68 | PHIN | PHINIA Inc. | 55.66 | +0.13% | 10.52K | 0.57% |
| 69 | GNK | Genco Shipping ... | 16.07 | +1.97% | 34.2K | 0.57% |
| 70 | CRC | California Reso... | 47.65 | +0.57% | 11.63K | 0.57% |
| 71 | APAM | Artisan Partner... | 45.24 | -0.67% | 11.75K | 0.56% |
| 72 | CIVI | Civitas Resourc... | 33.05 | -1.84% | 17.81K | 0.56% |
| 73 | SYNA | Synaptics Incor... | 66.00 | -3.31% | 8.48K | 0.56% |
| 74 | VRTS | Virtus Investme... | 190.73 | -1.4% | 2.84K | 0.55% |
| 75 | INSW | International S... | 42.19 | +1.65% | 12.78K | 0.55% |
| 76 | TPH | Tri Pointe Home... | 34.42 | -1.71% | 16.12K | 0.54% |
| 77 | MUR | Murphy Oil Corp... | 22.27 | +0.63% | 23.37K | 0.54% |
| 78 | VVX | V2X, Inc. | 57.93 | -2.61% | 9.97K | 0.54% |
| 79 | EXPI | eXp World Holdi... | 10.12 | -1.01% | 54.16K | 0.54% |
| 80 | AEO | American Eagle ... | 12.38 | -1.98% | 42K | 0.54% |
| 81 | SLB | Schlumberger Li... | 33.38 | +0.10% | 16.2K | 0.54% |
| 82 | BCC | Boise Cascade C... | 85.23 | -3.21% | 6.48K | 0.54% |
| 83 | CARS | Cars.com Inc. | 12.16 | -0.65% | 40.92K | 0.53% |
| 84 | MGY | Magnolia Oil & ... | 23.11 | +0.02% | 22.28K | 0.53% |
| 85 | KFY | Korn Ferry | 73.35 | -0.52% | 7.27K | 0.53% |
| 86 | ZD | Ziff Davis, Inc... | 35.93 | -3.52% | 14.81K | 0.52% |
| 87 | MCRI | Monarch Casino ... | 101.23 | +0.22% | 5.27K | 0.52% |
| 88 | WOR | Worthington Ind... | 64.85 | -1.05% | 7.94K | 0.51% |
| 89 | HRMY | Harmony Bioscie... | 36.32 | -0.22% | 14.29K | 0.51% |
| 90 | GES | Guess', Inc. | 16.80 | +25.90% | 37.32K | 0.51% |
| 91 | COLM | Columbia Sports... | 54.07 | -0.7% | 9.94K | 0.51% |
| 92 | PRG | PROG Holdings, ... | 32.48 | -2.52% | 15.21K | 0.50% |
| 93 | JBI | Janus Internati... | 10.13 | -1.41% | 50.35K | 0.50% |
| 94 | HUBG | Hub Group, Inc. | 35.54 | -1.8% | 14.21K | 0.50% |
| 95 | ETD | Ethan Allen Int... | 29.50 | -1.93% | 16.43K | 0.50% |
| 96 | PLAB | Photronics, Inc... | 20.57 | -2.27% | 24.35K | 0.50% |
| 97 | MAN | ManpowerGroup I... | 41.99 | -0.52% | 12.12K | 0.49% |
| 98 | ROCK | Gibraltar Indus... | 62.20 | -1.14% | 8.21K | 0.49% |
| 99 | ODP | The ODP Corpora... | 20.85 | -0.71% | 25.99K | 0.49% |
| 100 | BXC | BlueLinx Holdin... | 79.23 | -2.26% | 6.51K | 0.48% |
| 101 | PCRX | Pacira BioScien... | 25.18 | -0.04% | 18.47K | 0.48% |
| 102 | RPAY | Repay Holdings ... | 5.51 | -1.43% | 86.54K | 0.48% |
| 103 | ANDE | The Andersons, ... | 38.37 | -0.03% | 12.13K | 0.48% |
| 104 | SHOO | Steven Madden, ... | 26.85 | -0.7% | 18.86K | 0.48% |
| 105 | AMPH | Amphastar Pharm... | 29.93 | -1.34% | 16.91K | 0.47% |
| 106 | MAT | Mattel, Inc. | 17.79 | +0.74% | 26.55K | 0.47% |
| 107 | COHU | Cohu, Inc. | 19.30 | -2.82% | 23.96K | 0.47% |
| 108 | APOG | Apogee Enterpri... | 42.83 | -1.75% | 11.16K | 0.47% |
| 109 | LQDT | Liquidity Servi... | 25.66 | +0.49% | 18.68K | 0.47% |
| 110 | MRC | MRC Global Inc. | 13.96 | -0.04% | 33.85K | 0.47% |
| 111 | ADEA | Adeia Inc. | 14.55 | -1.79% | 32.35K | 0.47% |
| 112 | MBUU | Malibu Boats, I... | 36.54 | -0.23% | 14.08K | 0.47% |
| 113 | WLY | John Wiley & So... | 40.10 | -0.29% | 11.72K | 0.47% |
| 114 | LKQ | LKQ Corporation | 30.90 | -1.16% | 15.47K | 0.47% |
| 115 | AMWD | American Woodma... | 62.31 | -3.63% | 7.59K | 0.46% |
| 116 | ASC | Ardmore Shippin... | 10.89 | +1.68% | 43.87K | 0.46% |
| 117 | MD | Pediatrix Medic... | 16.33 | -0.97% | 31.56K | 0.46% |
| 118 | WHD | Cactus, Inc. | 38.96 | -0.85% | 11.64K | 0.46% |
| 119 | HSII | Heidrick & Stru... | 48.56 | -0.42% | 9.77K | 0.46% |
| 120 | SCSC | ScanSource, Inc... | 41.79 | -2.94% | 10.66K | 0.46% |
| 121 | CAL | Caleres, Inc. | 14.68 | -0.34% | 31.72K | 0.45% |
| 122 | EVTC | EVERTEC, Inc. | 36.47 | -1.7% | 12.17K | 0.45% |
| 123 | BBW | Build-A-Bear Wo... | 54.31 | +0.70% | 8.33K | 0.44% |
| 124 | ATKR | Atkore Inc. | 56.51 | -2.21% | 7.91K | 0.44% |
| 125 | PTEN | Patterson-UTI E... | 5.33 | -0.93% | 78.32K | 0.44% |
| 126 | CTS | CTS Corporation | 41.13 | -1.15% | 10.62K | 0.43% |
| 127 | DNOW | Dnow Inc. | 14.85 | +0.30% | 29.07K | 0.43% |
| 128 | PRDO | Perdoceo Educat... | 32.31 | -0.52% | 13.43K | 0.43% |
| 129 | DHT | DHT Holdings, I... | 10.96 | +2.29% | 37.26K | 0.43% |
| 130 | CNXN | PC Connection, ... | 62.34 | -1.27% | 6.75K | 0.42% |
| 131 | USNA | USANA Health Sc... | 30.92 | -0.1% | 14.08K | 0.42% |
| 132 | ARLP | Alliance Resour... | 23.23 | -0.75% | 16.63K | 0.42% |
| 133 | TALO | Talos Energy In... | 8.64 | +5.43% | 52.08K | 0.42% |
| 134 | TDC | Teradata Corpor... | 20.73 | -1.85% | 20.29K | 0.42% |
| 135 | DOLE | Dole plc | 14.31 | +0.14% | 30.1K | 0.42% |
| 136 | UPBD | Upbound Group, ... | 23.95 | -1.96% | 18.87K | 0.41% |
| 137 | NTCT | NetScout System... | 22.60 | -0.48% | 18.36K | 0.41% |
| 138 | RGR | Sturm, Ruger & ... | 34.30 | +0.41% | 12.04K | 0.41% |
| 139 | WKC | World Kinect Co... | 25.79 | -0.19% | 15.85K | 0.41% |
| 140 | SXC | SunCoke Energy,... | 7.54 | -0.2% | 50.29K | 0.40% |
| 141 | CRI | Carter's, Inc. | 25.60 | +0.16% | 16.27K | 0.40% |
| 142 | THRY | Thryv Holdings,... | 13.16 | -0.45% | 31.51K | 0.40% |
| 143 | DXC | DXC Technology ... | 13.85 | -0.89% | 30.15K | 0.40% |
| 144 | GIII | G-III Apparel G... | 25.97 | -0.38% | 15.24K | 0.38% |
| 145 | SLVM | Sylvamo Corpora... | 43.43 | -0.94% | 8.66K | 0.38% |
| 146 | OXM | Oxford Industri... | 44.98 | -0.46% | 8.82K | 0.37% |
| 147 | OPFI | OppFi Inc. | 9.62 | -2.73% | 32.85K | 0.37% |
| 148 | KFRC | Kforce Inc. | 32.26 | -0.57% | 10.61K | 0.34% |
| 149 | CLW | Clearwater Pape... | 21.54 | -1.89% | 14.22K | 0.32% |
| 150 | FGXXX | First american ... | n/a | n/a | 180.83K | 0.19% |