Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Distillate Small/Mid Cash Flow ETF DSMC

Full chart Compare
Set alert

Price alert · DSMC

All alert types
45.01 USD -0.69 (-1.52%)

At closeNov 3, 2026, 7:30 PM EST

45.01 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

45.01 Day range 45.28
32.94 52-week range 46.07
YTD
+26.89%
1 year
+30.41%

Distillate Small/Mid Cash Flow ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.55%
Assets under management
$149.46M
NAV
45.29
Holdings
150
Inception
2022-10-05
Top 10 weight
12.54%

Top holdings

  1. SWKS Skyworks Solutions Inc 1.99%
  2. DXC DXC Technology Co 1.33%
  3. IT Gartner Inc 1.24%
  4. ICLR ICON PLC 1.17%
  5. VSNT Versant Media Group Inc 1.15%
  6. APA APA Corp 1.15%
  7. MAS Masco Corp 1.14%
  8. CSL Carlisle Cos Inc 1.14%
  9. CROX Crocs Inc 1.13%
  10. GDDY GoDaddy Inc 1.11%
  11. TOL Toll Brothers Inc 1.09%
  12. BBWI Bath & Body Works Inc 1.02%
  13. SIG Signet Jewelers Ltd 0.98%
  14. TXT Textron Inc 0.98%
  15. FGXXX First American Government Obligations Fund 12/01/2031 0.97%
  16. DECK Deckers Outdoor Corp 0.96%
  17. IVZ Invesco Ltd 0.96%
  18. OC Owens Corning 0.95%
  19. PVH PVH Corp 0.95%
  20. AR Antero Resources Corp 0.94%
  21. MHK Mohawk Industries Inc 0.93%
  22. GAP Gap Inc/The 0.90%
  23. CNM Core & Main Inc 0.89%
  24. UHS Universal Health Services Inc 0.88%
  25. CHRD Chord Energy 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DSMC · largest positions

Funds holding DSMC, by value held
FundValue heldWeight in fund
NMBL $256.94K1.09%