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Distillate Small/Mid Cash Flow ETF DSMC

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Price alert · DSMC

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45.93 USD +0.69 +1.53%

As of Nov 2, 12:31 PM ET

Bid
45.90 × 1
Ask
45.96 × 1
45.40 Day range 46.07
32.94 52-week range 46.07
YTD
+29.49%
1 year
+32.79%
Open
45.66
Prev close
45.24
Mkt cap
149.29M
Vol
4.51K
Avg vol
7.52K
EPS
3.29
P/E
13.97
Div yield
0.00%
More statistics
Low
45.40
High
46.07
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
$149.46M
NAV
45.29
Holdings
150
Inception
2022-10-05
Top 10 weight
12.67%

Top holdings

  1. SWKS Skyworks Solutions Inc 2.06%
  2. DXC DXC Technology Co 1.36%
  3. APA APA Corp 1.25%
  4. IT Gartner Inc 1.22%
  5. ICLR ICON PLC 1.21%
  6. VSNT Versant Media Group Inc 1.13%
  7. GDDY GoDaddy Inc 1.12%
  8. CROX Crocs Inc 1.12%
  9. MAS Masco Corp 1.11%
  10. CSL Carlisle Cos Inc 1.10%
  11. TOL Toll Brothers Inc 1.04%
  12. BBWI Bath & Body Works Inc 1.01%
  13. AR Antero Resources Corp 0.98%
  14. FGXXX First American Government Obligations Fund 12/01/2031 0.97%
  15. SIG Signet Jewelers Ltd 0.97%
  16. IVZ Invesco Ltd 0.96%
  17. TXT Textron Inc 0.95%
  18. DECK Deckers Outdoor Corp 0.94%
  19. CHRD Chord Energy Corp 0.93%
  20. PVH PVH Corp 0.93%
  21. OC Owens Corning 0.93%
  22. GAP Gap Inc/The 0.91%
  23. CNM Core & Main Inc 0.88%
  24. MHK Mohawk Industries Inc 0.88%
  25. UHS Universal Health Services Inc 0.87%

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 2026-11-02

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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