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Distillate Small/Mid Cash Flow ETF DSMC

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Price alert · DSMC

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44.02 USD -0.57 (-1.29%)

At closeNov 6, 2026, 7:30 PM EST

44.02 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

44.02 Day range 44.44
32.95 52-week range 45.99
YTD
+24.09%
1 year
+29.15%

Distillate Small/Mid Cash Flow ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.55%
Assets under management
$147.23M
NAV
44.61
Holdings
150
Inception
2022-10-05
Top 10 weight
12.61%

Top holdings

  1. SWKS Skyworks Solutions Inc 1.99%
  2. DXC DXC Technology Co 1.38%
  3. VSNT Versant Media Group Inc 1.24%
  4. ICLR ICON PLC 1.21%
  5. MAS Masco Corp 1.16%
  6. CROX Crocs Inc 1.16%
  7. CSL Carlisle Cos Inc 1.13%
  8. GDDY GoDaddy Inc 1.13%
  9. TOL Toll Brothers Inc 1.12%
  10. APA APA Corp 1.09%
  11. IT Gartner Inc 1.04%
  12. DECK Deckers Outdoor Corp 1.02%
  13. SIG Signet Jewelers Ltd 0.99%
  14. UHS Universal Health Services Inc 0.99%
  15. MHK Mohawk Industries Inc 0.98%
  16. BBWI Bath & Body Works Inc 0.97%
  17. FGXXX First American Government Obligations Fund 12/01/2031 0.97%
  18. IVZ Invesco Ltd 0.97%
  19. TXT Textron Inc 0.96%
  20. OC Owens Corning 0.95%
  21. PVH PVH Corp 0.95%
  22. CNM Core & Main Inc 0.94%
  23. ASO Academy Sports & Outdoors Inc 0.94%
  24. EPAM EPAM Systems Inc 0.90%
  25. GAP Gap Inc/The 0.90%

Sector weights

  • Consumer Cyclical 21.00%
  • Technology 20.12%
  • Industrials 18.89%
  • Energy 13.20%
  • Healthcare 9.07%
  • Consumer Defensive 7.63%
  • Communication Services 5.01%
  • Financial Services 3.23%
  • Basic Materials 1.85%

Country weights

  • United States 98.59%
  • India 0.78%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold DSMC · largest positions

Funds holding DSMC, by value held
FundValue heldWeight in fund
NMBL $253.32K1.09%