DSMC
DSMC
About Distillate Small/Mid Cash Flow ETF
DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. The fund invests in profitable small- and mid-cap U.S. stocks with attractive valuations based on Distillate Capital’s normalized free cash flow methodology.
About Distillate Small/Mid Cash Flow ETF
DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. The fund invests in profitable small- and mid-cap U.S. stocks with attractive valuations based on Distillate Capital’s normalized free cash flow methodology.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CF | CF Industries Holdings, Inc. | 1.45% | 21.38K | $1.70M |
 DINO | HF Sinclair Corporation | 1.32% | 31.96K | $1.54M |
 OVV | Ovintiv Inc. | 1.23% | 38.19K | $1.44M |
 APA | APA Corporation | 1.23% | 60.30K | $1.44M |
 MOS | The Mosaic Company | 1.14% | 52.84K | $1.33M |
 DXC | DXC Technology Company | 1.14% | 91.36K | $1.34M |
 SWKS | Skyworks Solutions, Inc. | 1.12% | 19.82K | $1.31M |
 AR | Antero Resources Corporation | 1.12% | 40.53K | $1.31M |
 OC | Owens Corning | 1.11% | 11.14K | $1.29M |
 TAP | Molson Coors Beverage Company | 1.03% | 26.08K | $1.20M |
 DECK | Deckers Outdoor Corporation | 1.03% | 11.27K | $1.21M |
 CSL | Carlisle Companies Incorporated | 1.01% | 3.51K | $1.18M |
 ICLR | ICON Public Limited Company | 0.98% | 5.67K | $1.14M |
 CHRD | Chord Energy Corporation | 0.98% | 12.73K | $1.14M |
 TOL | Toll Brothers, Inc. | 0.94% | 8.11K | $1.10M |
 MAS | Masco Corporation | 0.92% | 16.36K | $1.08M |
 CNM | Core & Main, Inc. | 0.91% | 19.18K | $1.07M |
 MIDD | The Middleby Corporation | 0.89% | 6.65K | $1.04M |
 HRL | Hormel Foods Corporation | 0.89% | 45.43K | $1.04M |
 MUR | Murphy Oil Corporation | 0.88% | 33.80K | $1.03M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Technology
Energy
Consumer Defensive
Healthcare
Basic Materials
Financial Services
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Canada
Singapore
ChinaSECTOR HOLDINGS
Consumer Cyclical Industrials Technology Energy Consumer Defensive Healthcare Basic Materials Financial Services Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Canada Singapore ChinaHoldings (Top 20)
CF
CF Industries Holdings, Inc.
DINO
HF Sinclair Corporation
OVV
Ovintiv Inc.
APA
APA Corporation
MOS
The Mosaic Company
DXC
DXC Technology Company
SWKS
Skyworks Solutions, Inc.
AR
Antero Resources Corporation
OC
Owens Corning
TAP
Molson Coors Beverage Company
DECK
Deckers Outdoor Corporation
CSL
Carlisle Companies Incorporated
ICLR
ICON Public Limited Company
CHRD
Chord Energy Corporation
TOL
Toll Brothers, Inc.
MAS
Masco Corporation
CNM
Core & Main, Inc.
MIDD
The Middleby Corporation
HRL
Hormel Foods Corporation
MUR
Murphy Oil Corporation