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Distillate Small/Mid Cash Flow ETF DSMC

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Price alert · DSMC

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44.30 USD -0.30 (-0.66%)

Nov 6, 2026, 11:16 AM EST

44.31 Day range 44.44
32.94 52-week range 46.07
YTD
+24.88%
1 year
+29.97%

Distillate Small/Mid Cash Flow ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.55%
Assets under management
$151.87M
NAV
46.02
Holdings
150
Inception
2022-10-05
Top 10 weight
12.40%

Top holdings

  1. SWKS Skyworks Solutions Inc 1.92%
  2. DXC DXC Technology Co 1.33%
  3. VSNT Versant Media Group Inc 1.20%
  4. MAS Masco Corp 1.17%
  5. CROX Crocs Inc 1.17%
  6. CSL Carlisle Cos Inc 1.15%
  7. ICLR ICON PLC 1.14%
  8. TOL Toll Brothers Inc 1.12%
  9. GDDY GoDaddy Inc 1.11%
  10. IT Gartner Inc 1.08%
  11. SIG Signet Jewelers Ltd 1.04%
  12. APA APA Corp 1.04%
  13. BBWI Bath & Body Works Inc 1.03%
  14. IVZ Invesco Ltd 1.00%
  15. DECK Deckers Outdoor Corp 1.00%
  16. PVH PVH Corp 0.99%
  17. FGXXX First American Government Obligations Fund 12/01/2031 0.96%
  18. OC Owens Corning 0.96%
  19. CNM Core & Main Inc 0.95%
  20. MHK Mohawk Industries Inc 0.95%
  21. UHS Universal Health Services Inc 0.95%
  22. GAP Gap Inc/The 0.95%
  23. TXT Textron Inc 0.95%
  24. ASO Academy Sports & Outdoors Inc 0.90%
  25. HRL Hormel Foods Corp 0.87%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold DSMC · largest positions

Funds holding DSMC, by value held
FundValue heldWeight in fund
NMBL $259.09K1.09%