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DSMC

Distillate Small/Mid Cash Flow ETF

USD

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Price alert · DSMC

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45.24 USD +0.01 +0.02%
As of Oct 30, 2026 Extended hours 45.24 0.00%
Bid
45.19 × 1,100
Ask
45.24 × 1,200
45.09 Day range 45.26
32.95 52-week range 45.24
YTD
+27.54%
1 year
+31.21%
Open
45.24
Prev close
45.23
Mkt cap
149.39M
Vol
16.20K
Avg vol
7.36K
EPS
3.29
P/E
13.76
Div yield
0.00%
More statistics
Low
45.09
High
45.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.56
200-d avg
35.63

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Distillate Small/Mid Cash Flow ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.55%
Assets under management
$149.42M
NAV
45.28
Holdings
150
Inception
2022-10-05
Top 10 weight
12.59%

Top holdings

  1. SWKS Skyworks Solutions Inc 2.11%
  2. DXC DXC Technology Co 1.38%
  3. ICLR ICON PLC 1.23%
  4. APA APA Corp 1.22%
  5. IT Gartner Inc 1.20%
  6. CROX Crocs Inc 1.12%
  7. VSNT Versant Media Group Inc 1.11%
  8. MAS Masco Corp 1.10%
  9. CSL Carlisle Cos Inc 1.09%
  10. TOL Toll Brothers Inc 1.03%
  11. GDDY GoDaddy Inc 1.01%
  12. BBWI Bath & Body Works Inc 1.01%
  13. IVZ Invesco Ltd 1.01%
  14. SIG Signet Jewelers Ltd 0.98%
  15. TXT Textron Inc 0.97%
  16. FGXXX First American Government Obligations Fund 12/01/2031 0.96%
  17. AR Antero Resources Corp 0.96%
  18. DECK Deckers Outdoor Corp 0.94%
  19. GAP Gap Inc/The 0.93%
  20. OC Owens Corning 0.93%
  21. CHRD Chord Energy Corp 0.91%
  22. PVH PVH Corp 0.91%
  23. CNM Core & Main Inc 0.88%
  24. UHS Universal Health Services Inc 0.87%
  25. DDS Dillard's Inc 0.84%

Sector weights

  • Consumer Cyclical 20.78%
  • Technology 19.66%
  • Industrials 19.50%
  • Energy 12.96%
  • Healthcare 8.60%
  • Consumer Defensive 8.08%
  • Communication Services 5.12%
  • Financial Services 3.35%
  • Basic Materials 1.95%

Country weights

  • United States 98.70%
  • India 0.73%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DSMC · largest positions

Funds holding DSMC, by value held
FundValue heldWeight in fund
NMBL $254.78K1.06%
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