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Distillate Small/Mid Cash Flow ETF DSMC

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Price alert · DSMC

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46.00 USD +0.99 (+2.20%)

At closeNov 4, 2026, 7:30 PM EST

46.00 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

45.63 Day range 46.06
32.94 52-week range 46.07
YTD
+29.67%
1 year
+34.69%

Distillate Small/Mid Cash Flow ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.55%
Assets under management
$148.45M
NAV
44.99
Holdings
150
Inception
2022-10-05
Top 10 weight
12.39%

Top holdings

  1. SWKS Skyworks Solutions Inc 2.03%
  2. DXC DXC Technology Co 1.26%
  3. VSNT Versant Media Group Inc 1.18%
  4. ICLR ICON PLC 1.17%
  5. CROX Crocs Inc 1.15%
  6. CSL Carlisle Cos Inc 1.14%
  7. APA APA Corp 1.14%
  8. MAS Masco Corp 1.14%
  9. GDDY GoDaddy Inc 1.09%
  10. IT Gartner Inc 1.09%
  11. TOL Toll Brothers Inc 1.07%
  12. BBWI Bath & Body Works Inc 1.01%
  13. IVZ Invesco Ltd 0.99%
  14. SIG Signet Jewelers Ltd 0.98%
  15. TXT Textron Inc 0.98%
  16. FGXXX First American Government Obligations Fund 12/01/2031 0.98%
  17. DECK Deckers Outdoor Corp 0.97%
  18. PVH PVH Corp 0.94%
  19. AR Antero Resources Corp 0.93%
  20. MHK Mohawk Industries Inc 0.92%
  21. OC Owens Corning 0.91%
  22. GAP Gap Inc/The 0.90%
  23. CNM Core & Main Inc 0.90%
  24. UHS Universal Health Services Inc 0.88%
  25. CHRD Chord Energy Corp 0.86%

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 98.70%
  • India 0.73%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold DSMC · largest positions

Funds holding DSMC, by value held
FundValue heldWeight in fund
NMBL $253.52K1.07%