Distillate Small/Mid Cash... (DSMC)
NYSE: DSMC
· Real-Time Price · USD
36.16
0.41 (1.14%)
At close: Sep 26, 2025, 3:59 PM
36.15
-0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT
DSMC Holdings List
As of Sep 24, 2025
The Distillate Small/Mid Cash Flow ETF is an equity ETF with a total of 150 individual holdings.
The top holdings are Skyworks Solutions at 1.37%, The Mosaic Company at 1.26%, Owens Corning at 1.15%, DXC Technology Company at 1.09%, and APA at 1.04%.
150
10.91%
Equity
106.68M
13.03
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Soluti... | 79.51 | +0.19% | 17.96K | 1.37% |
| 2 | MOS | The Mosaic Comp... | 35.32 | +1.54% | 39.76K | 1.26% |
| 3 | OC | Owens Corning | 143.05 | +2.20% | 8.49K | 1.15% |
| 4 | DXC | DXC Technology ... | 14.01 | +5.58% | 84.86K | 1.09% |
| 5 | APA | APA Corporation | 24.69 | +1.44% | 46.16K | 1.04% |
| 6 | AR | Antero Resource... | 34.11 | +0.18% | 32.51K | 1.01% |
| 7 | DINO | HF Sinclair Cor... | 53.25 | -1.41% | 20.52K | 1.01% |
| 8 | DDS | Dillard's, Inc. | 624.23 | +2.20% | 1.75K | 1.00% |
| 9 | MOH | Molina Healthca... | 192.06 | +1.46% | 5.82K | 0.99% |
| 10 | OVV | Ovintiv Inc. | 43.17 | +1.08% | 25.29K | 0.99% |
| 11 | CIVI | Civitas Resourc... | 33.30 | +1.08% | 30.44K | 0.95% |
| 12 | CHRD | Chord Energy Co... | 104.53 | +1.01% | 9.8K | 0.94% |
| 13 | MLI | Mueller Industr... | 101.42 | +1.48% | 9.25K | 0.88% |
| 14 | TMHC | Taylor Morrison... | 66.29 | +1.82% | 14.22K | 0.88% |
| 15 | RRC | Range Resources... | 37.65 | +0.87% | 26.23K | 0.88% |
| 16 | BWA | BorgWarner Inc. | 44.05 | +1.51% | 20.72K | 0.85% |
| 17 | ETSY | Etsy, Inc. | 64.18 | +0.91% | 14.41K | 0.84% |
| 18 | MATX | Matson, Inc. | 102.79 | -0.33% | 8.54K | 0.84% |
| 19 | HRB | H&R Block, Inc. | 49.97 | +1.40% | 18.03K | 0.84% |
| 20 | ATKR | Atkore Inc. | 60.74 | +0.36% | 14.65K | 0.83% |
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