Distillate Small/Mid Cash Flow ETF (DSMC) Holdings
DSMC holdings summary
as of Oct 23, 2026- Holdings
- 149 positions listed
- Top 10 weight
- 12.3% of net assets
- Effective holdings
- 134 equal-weight equivalent
- Largest holding
- SWKS 1.95% Skyworks Solutions, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1012.3%
Top 2526.2%
Top 5045.3%
Top 10075.8%
All DSMC holdings
149 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions, Inc. | Technology | 1.95% | $2.9M | $18.74B | 41.3 |
| 2 | DXC | DXC Technology Company | Technology | 1.43% | $2.1M | $2.18B | 17.9 |
| 3 | APA | APA Corporation | Energy | 1.23% | $1.8M | $17.22B | 10.4 |
| 4 | VSNT | Versant Media Group, Inc. | Communication Services | 1.21% | $1.8M | $4.42B | 6.0 |
| 5 | IT | Gartner, Inc. | Technology | 1.21% | $1.8M | $12.97B | 18.6 |
| 6 | MAS | Masco Corporation | Industrials | 1.09% | $1.6M | $14.37B | 16.8 |
| 7 | GDDY | GoDaddy Inc. | Technology | 1.07% | $1.6M | $13.42B | 15.8 |
| 8 | IVZ | Invesco Ltd. | Financial Services | 1.04% | $1.6M | $12.45B | — |
| 9 | ICLR | ICON Public Limited Company | Healthcare | 1.04% | $1.6M | $13.13B | 179.1 |
| 10 | GAP | The Gap, Inc. | Consumer Cyclical | 1.01% | $1.5M | $8.12B | 7.0 |
| 11 | CSL | Carlisle Companies Incorporated | Industrials | 1.00% | $1.5M | $13.26B | 19.0 |
| 12 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.97% | $1.4M | $4.54B | 13.7 |
| 13 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.97% | $1.4M | $11.67B | 12.1 |
| 14 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.97% | $1.4M | $12.32B | 10.8 |
| 15 | AR | Antero Resources Corporation | Energy | 0.97% | $1.4M | $11.88B | 11.1 |
| 16 | CHRD | Chord Energy Corporation | Energy | 0.97% | $1.4M | $8.45B | 10.4 |
| 17 | MTCH | Match Group, Inc. | Communication Services | 0.94% | $1.4M | $10.02B | 15.2 |
| 18 | CROX | Crocs, Inc. | Consumer Cyclical | 0.92% | $1.4M | $5.90B | 10.8 |
| 19 | UHS | Universal Health Services, Inc. | Healthcare | 0.90% | $1.3M | $10.91B | 7.6 |
| 20 | PVH | PVH Corp. | Consumer Cyclical | 0.90% | $1.3M | $3.91B | — |
| 21 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.90% | $1.3M | $4.06B | 5.3 |
| 22 | OC | Owens Corning | Industrials | 0.89% | $1.3M | $8.92B | — |
| 23 | MAT | Mattel, Inc. | Consumer Cyclical | 0.86% | $1.3M | $4.91B | 12.6 |
| 24 | TXT | Textron Inc. | Industrials | 0.86% | $1.3M | $13.20B | 14.3 |
| 25 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.86% | $1.3M | $10.36B | 15.2 |
| 26 | CVI | CVR Energy, Inc. | Energy | 0.85% | $1.3M | $6.17B | 91.7 |
| 27 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.84% | $1.3M | $3.61B | 9.8 |
| 28 | CNM | Core & Main, Inc. | Industrials | 0.84% | $1.2M | $7.74B | 17.3 |
| 29 | MUR | Murphy Oil Corporation | Energy | 0.83% | $1.2M | $5.98B | 20.7 |
| 30 | LKQ | LKQ Corporation | Consumer Cyclical | 0.83% | $1.2M | $5.62B | 12.5 |
| 31 | DBX | Dropbox, Inc. | Technology | 0.82% | $1.2M | $7.73B | 19.7 |
| 32 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.82% | $1.2M | $6.50B | 13.2 |
| 33 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.81% | $1.2M | $11.23B | 32.9 |
| 34 | OPCH | Option Care Health, Inc. | Healthcare | 0.78% | $1.2M | $4.67B | 23.6 |
| 35 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.78% | $1.2M | $8.15B | 15.9 |
| 36 | EPAM | EPAM Systems, Inc. | Technology | 0.77% | $1.1M | $6.30B | 16.6 |
| 37 | AOS | A. O. Smith Corporation | Industrials | 0.76% | $1.1M | $8.05B | 16.5 |
| 38 | MLI | Mueller Industries, Inc. | Industrials | 0.74% | $1.1M | $13.29B | 15.6 |
| 39 | G | Genpact Limited | Technology | 0.74% | $1.1M | $6.23B | 11.1 |
| 40 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.74% | $1.1M | $5.96B | 8.6 |
| 41 | FDS | FactSet Research Systems Inc. | Financial Services | 0.74% | $1.1M | $10.73B | 20.7 |
| 42 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.73% | $1.1M | $3.08B | 15.7 |
| 43 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.72% | $1.1M | — | — |
| 44 | NSIT | Insight Enterprises, Inc. | Technology | 0.72% | $1.1M | $4.71B | 23.6 |
| 45 | VNT | Vontier Corporation | Technology | 0.72% | $1.1M | $4.51B | 13.8 |
| 46 | DOX | Amdocs Limited | Technology | 0.71% | $1.1M | $6.27B | 14.3 |
| 47 | ACM | AECOM | Industrials | 0.71% | $1.1M | $7.59B | 20.8 |
| 48 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.71% | $1.1M | $1.57B | 15.1 |
| 49 | AYI | Acuity Brands, Inc. | Industrials | 0.71% | $1.1M | $9.08B | 17.8 |
| 50 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.71% | $1.1M | $1.45B | 103.8 |
| 51 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.70% | $1.0M | $9.23B | 17.8 |
| 52 | EEFT | Euronet Worldwide, Inc. | Technology | 0.69% | $1.0M | $2.47B | 10.3 |
| 53 | TNK | Teekay Tankers Ltd. | Energy | 0.69% | $1.0M | $3.36B | 5.8 |
| 54 | PARR | Par Pacific Holdings, Inc. | Energy | 0.69% | $1.0M | $4.18B | 4.9 |
| 55 | CMC | Commercial Metals Company | Industrials | 0.68% | $1.0M | $7.19B | 11.1 |
| 56 | CRC | California Resources Corporation | Energy | 0.67% | $1.0M | $4.83B | — |
| 57 | ST | Sensata Technologies Holding plc | Technology | 0.67% | $995,985.69 | $5.91B | 67.6 |
| 58 | UFPI | UFP Industries, Inc. | Basic Materials | 0.67% | $995,836.97 | $4.32B | 17.9 |
| 59 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.67% | $989,441.96 | $3.53B | 20.2 |
| 60 | KBR | KBR, Inc. | Industrials | 0.66% | $987,806.02 | $4.59B | 10.9 |
| 61 | GCT | GigaCloud Technology Inc. | Technology | 0.66% | $987,508.58 | $2.05B | 13.6 |
| 62 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.64% | $946,312.82 | $1.51B | 9.3 |
| 63 | WEX | WEX Inc. | Technology | 0.63% | $940,512.69 | $6.20B | 18.1 |
| 64 | NOV | NOV Inc. | Energy | 0.63% | $938,876.76 | $6.75B | 70.1 |
| 65 | CRI | Carter's, Inc. | Consumer Cyclical | 0.63% | $929,656.05 | $1.15B | 5.9 |
| 66 | GNTX | Gentex Corporation | Consumer Cyclical | 0.62% | $924,748.25 | $4.43B | 11.1 |
| 67 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.62% | $920,881.50 | $4.01B | 17.9 |
| 68 | TDC | Teradata Corporation | Technology | 0.62% | $919,989.17 | $2.82B | 6.4 |
| 69 | YOU | Clear Secure, Inc. | Technology | 0.62% | $918,799.40 | $4.52B | 29.5 |
| 70 | TALO | Talos Energy Inc. | Energy | 0.61% | $908,091.48 | $2.97B | — |
| 71 | BCO | The Brink's Company | Industrials | 0.61% | $903,332.40 | $4.31B | 24.3 |
| 72 | PSN | Parsons Corporation | Technology | 0.61% | $902,737.51 | $4.72B | 30.4 |
| 73 | MMS | Maximus, Inc. | Industrials | 0.60% | $899,465.65 | $3.22B | 9.1 |
| 74 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.60% | $888,460.28 | $4.37B | — |
| 75 | WFRD | Weatherford International plc | Energy | 0.60% | $887,716.68 | $5.45B | 15.0 |
| 76 | INSW | International Seaways, Inc. | Energy | 0.60% | $887,419.23 | $5.45B | 7.0 |
| 77 | BLKB | Blackbaud, Inc. | Technology | 0.59% | $882,660.16 | $2.34B | 16.1 |
| 78 | DLB | Dolby Laboratories, Inc. | Industrials | 0.59% | $882,511.43 | $5.62B | 25.5 |
| 79 | ZD | Ziff Davis Inc | Communication Services | 0.59% | $880,726.78 | $1.96B | — |
| 80 | EVTC | EVERTEC, Inc. | Technology | 0.59% | $878,942.13 | $1.86B | 20.3 |
| 81 | IDT | IDT Corporation | Communication Services | 0.59% | $878,495.96 | $2.00B | 23.3 |
| 82 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.59% | $878,049.80 | $3.27B | 18.8 |
| 83 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.59% | $877,901.08 | $2.21B | 12.5 |
| 84 | WOR | Worthington Industries, Inc. | Industrials | 0.59% | $873,736.89 | $3.16B | 19.4 |
| 85 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.59% | $873,588.16 | $2.40B | 10.7 |
| 86 | REPX | Riley Exploration Permian, Inc. | Energy | 0.59% | $872,100.95 | $1.06B | 8.7 |
| 87 | TNET | TriNet Group, Inc. | Industrials | 0.58% | $868,680.37 | $3.25B | 18.8 |
| 88 | PLUS | ePlus inc. | Technology | 0.58% | $857,377.56 | $2.45B | 20.2 |
| 89 | SCSC | ScanSource, Inc. | Technology | 0.58% | $855,295.46 | $1.21B | 16.5 |
| 90 | CNXN | PC Connection, Inc. | Technology | 0.57% | $854,849.30 | $2.25B | 23.6 |
| 91 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.57% | $851,577.43 | $2.97B | 51.7 |
| 92 | CBT | Cabot Corporation | Basic Materials | 0.57% | $849,941.50 | $3.84B | 20.8 |
| 93 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.57% | $844,884.98 | $1.22B | 9.2 |
| 94 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.57% | $843,843.93 | $1.88B | — |
| 95 | LPG | Dorian LPG Ltd. | Energy | 0.57% | $843,100.32 | $2.29B | 7.1 |
| 96 | BCC | Boise Cascade Company | Basic Materials | 0.56% | $838,787.41 | $2.66B | 25.9 |
| 97 | APOG | Apogee Enterprises, Inc. | Industrials | 0.56% | $833,433.45 | $864.7M | 13.1 |
| 98 | FELE | Franklin Electric Co., Inc. | Industrials | 0.56% | $833,284.73 | $4.43B | 28.9 |
| 99 | BTU | Peabody Energy Corporation | Energy | 0.56% | $831,500.07 | $2.91B | — |
| 100 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.56% | $830,905.19 | $2.22B | 13.1 |
| 101 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.56% | $826,741.00 | $1.10B | 15.3 |
| 102 | ADNT | Adient plc | Consumer Cyclical | 0.55% | $822,725.52 | $1.41B | 32.6 |
| 103 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.55% | $811,273.99 | $755.0M | 18.3 |
| 104 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.54% | $805,325.15 | $2.21B | 12.2 |
| 105 | LCII | LCI Industries | Consumer Cyclical | 0.54% | $796,401.88 | $2.04B | 9.8 |
| 106 | CNR | Core Natural Resources, Inc. | Energy | 0.53% | $792,535.13 | $4.48B | 45.6 |
| 107 | INVA | Innoviva, Inc. | Healthcare | 0.53% | $791,047.91 | $1.50B | 4.9 |
| 108 | LRN | Stride, Inc. | Consumer Defensive | 0.53% | $790,006.87 | $3.42B | 11.5 |
| 109 | PAYO | Payoneer Global Inc. | Technology | 0.52% | $779,150.22 | $2.41B | 50.9 |
| 110 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.52% | $777,365.57 | $2.11B | 12.3 |
| 111 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.52% | $767,847.41 | $3.15B | 10.5 |
| 112 | ASC | Ardmore Shipping Corporation | Industrials | 0.52% | $766,806.36 | $773.3M | 7.4 |
| 113 | ICFI | ICF International, Inc. | Industrials | 0.51% | $756,098.44 | $1.60B | 18.5 |
| 114 | OMCL | Omnicell, Inc. | Healthcare | 0.51% | $755,503.55 | $1.61B | 42.1 |
| 115 | NTCT | NetScout Systems, Inc. | Technology | 0.51% | $752,082.97 | $2.77B | 23.4 |
| 116 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.50% | $749,257.26 | $2.29B | 7.8 |
| 117 | NRDS | NerdWallet, Inc. | Communication Services | 0.50% | $743,159.70 | $640.8M | 11.1 |
| 118 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.49% | $731,559.45 | $510.1M | 20.9 |
| 119 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.49% | $731,262.00 | $989.7M | — |
| 120 | KFY | Korn Ferry | Industrials | 0.49% | $730,369.68 | $4.09B | 13.8 |
| 121 | GPOR | Gulfport Energy Corporation | Energy | 0.49% | $729,774.79 | $2.98B | 6.6 |
| 122 | DOLE | Dole plc | Consumer Defensive | 0.49% | $727,692.69 | $1.26B | 18.0 |
| 123 | TRS | TriMas Corporation | Consumer Cyclical | 0.49% | $725,610.60 | $1.39B | 15.8 |
| 124 | CTS | CTS Corporation | Technology | 0.49% | $721,595.13 | $1.57B | 23.0 |
| 125 | YELP | Yelp Inc | Communication Services | 0.48% | $713,564.18 | $1.08B | 9.6 |
| 126 | VEC | Vectrus Inc | Industrials | 0.48% | $713,118.02 | — | — |
| 127 | HAYW | Hayward Holdings, Inc. | Industrials | 0.48% | $712,820.58 | $2.51B | 16.2 |
| 128 | ALG | Alamo Group Inc. | Industrials | 0.48% | $707,317.89 | $1.83B | 18.1 |
| 129 | NVST | Envista Holdings Corporation | Healthcare | 0.47% | $701,666.49 | $3.68B | 39.5 |
| 130 | FDP | Fresh Del Monte Produce Inc | Other | 0.47% | $701,517.77 | — | — |
| 131 | VC | Visteon Corporation | Consumer Cyclical | 0.47% | $700,030.56 | $2.33B | 16.0 |
| 132 | BLBD | Blue Bird Corporation | Industrials | 0.47% | $697,948.46 | $1.95B | 6.8 |
| 133 | DAKT | Daktronics, Inc. | Technology | 0.47% | $696,312.53 | $875.8M | 18.6 |
| 134 | UPWK | Upwork Inc. | Communication Services | 0.47% | $695,420.20 | $1.05B | 10.9 |
| 135 | CARS | Cars.com Inc. | Communication Services | 0.47% | $693,486.83 | $546.6M | 17.9 |
| 136 | KELYA | Kelly Services, Inc. | Industrials | 0.46% | $690,661.12 | $525.8M | — |
| 137 | TDW | Tidewater Inc. | Energy | 0.46% | $682,184.02 | $3.96B | 16.2 |
| 138 | IIIN | Insteel Industries, Inc. | Industrials | 0.46% | $680,994.25 | $574.2M | 15.9 |
| 139 | ROOT | Root, Inc. | Financial Services | 0.45% | $675,937.73 | $781.9M | 14.3 |
| 140 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.45% | $674,747.96 | $648.0M | 7.7 |
| 141 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.45% | $668,352.95 | $732.7M | 18.1 |
| 142 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.44% | $649,762.80 | $780.7M | 12.7 |
| 143 | KFRC | Kforce Inc. | Industrials | 0.44% | $648,275.59 | $913.5M | 24.1 |
| 144 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.42% | $625,223.81 | $814.1M | 7.0 |
| 145 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.42% | $619,126.24 | $1.15B | 9.8 |
| 146 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.41% | $617,192.86 | $578.3M | 4.5 |
| 147 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 0.41% | $605,592.61 | $438.0M | 247.3 |
| 148 | HLX | Helix Energy Solutions Group Inc | Energy | 0.32% | $483,046.37 | — | — |
| 149 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $408,090.90 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($148.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DSMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 20.9% | 29 | GAP, SIG, DECK |
| Technology | 20.0% | 27 | SWKS, DXC, IT |
| Industrials | 17.8% | 28 | MAS, CSL, OC |
| Energy | 13.5% | 20 | APA, AR, CHRD |
| Healthcare | 8.8% | 14 | ICLR, UHS, OPCH |
| Consumer Defensive | 7.4% | 13 | HRL, FLLLF, HLF |
| Communication Services | 5.2% | 8 | VSNT, MTCH, ZD |
| Financial Services | 3.2% | 5 | IVZ, FDS, APAM |
| Basic Materials | 1.8% | 3 | UFPI, CBT, BCC |
| Other | 0.7% | 2 | FDP, FGXXX |
Sum of the weights of the holdings in each sector.
DSMC top industries
Software - Infrastructure
7.3%
Oil & Gas E&P
6.4%
Information Technology Services
4.7%
Building Products & Equipment
3.5%
Auto Parts
3.2%
Apparel Retail
3.0%
Medical Care Facilities
3.0%
Internet Content & Information
2.9%
Apparel Manufacturing
2.8%
Packaged Foods
2.8%
Metal Fabrication
2.5%
Drug Manufacturers - Specialty & Generic
2.2%
Oil & Gas Equipment & Services
2.0%
Staffing & Employment Services
2.0%
Asset Management
2.0%
DSMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 7.0% | 92 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 139 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 13 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 12 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DSMC portfolio
Distillate Small/Mid Cash Flow ETF holds 149 positions. The ten largest make up 12.3% of the fund and the top 50 45.3%, so it behaves like a portfolio of about 134 equally weighted stocks. The biggest positions are Skyworks Solutions, Inc. (1.95%), DXC Technology Company (1.43%), APA Corporation (1.23%), Versant Media Group, Inc. (1.21%), Gartner, Inc. (1.21%).
By sector, Consumer Cyclical is 20.9%, Technology is 20.0%, Industrials is 17.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DSMC chart, DSMC performance, DSMC dividends, DSMC valuation, DSMC overview.
DSMC holdings FAQ
How many holdings does DSMC have?
DSMC holds 149 positions as of October 23, 2026.
What are the top 10 holdings of DSMC?
The ten largest holdings are Skyworks Solutions, Inc. (1.95%), DXC Technology Company (1.43%), APA Corporation (1.23%), Versant Media Group, Inc. (1.21%), Gartner, Inc. (1.21%), Masco Corporation (1.09%), GoDaddy Inc. (1.07%), Invesco Ltd. (1.04%), ICON Public Limited Company (1.04%), The Gap, Inc. (1.01%). Together they are 12.3% of the fund.
What percentage of DSMC is Skyworks Solutions, Inc.?
Skyworks Solutions, Inc. is the largest holding at 1.95% of net assets, about $2.9M of the fund's $148.7M.
Which sector is the largest in DSMC?
Consumer Cyclical is the largest sector at 20.9%, followed by Technology (20.0%) and Industrials (17.8%), based on the sectors of the individual holdings.
How concentrated is DSMC?
The top 10 holdings are 12.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DSMC behaves like a portfolio of about 134 equally weighted stocks.