DSMC holdings — Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF (DSMC) held 151 positions with net assets of $129M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.1% of the fund, led by CDW, VSNT, TOL.
DSMC top holdings
- CDW CDW Corp/DE — 1.24% ($1.60M)
- VSNT Versant Media Group Inc — 1.24% ($1.60M)
- TOL Toll Brothers Inc — 1.22% ($1.58M)
- MAS Masco Corp — 1.14% ($1.47M)
- DINO HF Sinclair Corp — 1.10% ($1.42M)
- IVZ Invesco Ltd — 1.08% ($1.40M)
- CSL Carlisle Cos Inc — 1.08% ($1.39M)
- JAZZ Jazz Pharmaceuticals PLC — 1.01% ($1.30M)
- GDDY GoDaddy Inc — 0.98% ($1.27M)
- DXC DXC Technology Co — 0.96% ($1.24M)
- BBWI Bath & Body Works Inc — 0.96% ($1.24M)
- SWKS Skyworks Solutions Inc — 0.95% ($1.23M)
- APA APA Corp — 0.95% ($1.22M)
- TMHC Taylor Morrison Home Corp — 0.94% ($1.21M)
- HRL Hormel Foods Corp — 0.92% ($1.19M)
- AR Antero Resources Corp — 0.92% ($1.19M)
- MHK Mohawk Industries Inc — 0.92% ($1.19M)
- OSCR Oscar Health Inc — 0.92% ($1.18M)
- AYI Acuity Inc — 0.90% ($1.17M)
- CALM Cal-Maine Foods Inc — 0.90% ($1.16M)
- CROX Crocs Inc — 0.90% ($1.16M)
- LKQ LKQ Corp — 0.89% ($1.15M)
- POOL Pool Corp — 0.89% ($1.15M)
- MIDD Middleby Corp/The — 0.86% ($1.11M)
- MTCH Match Group Inc — 0.86% ($1.11M)
What are DSMC's top 10 holdings?
CDW (1.2%), VSNT (1.2%), TOL (1.2%), MAS (1.1%), DINO (1.1%), IVZ (1.1%), CSL (1.1%), JAZZ (1.0%), GDDY (1.0%), DXC (1.0%).
How many stocks are in DSMC?
Distillate Small/Mid Cash Flow ETF reported 151 holdings as of June 30, 2026.