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. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock. Our security selection process eliminates those stocks with high debt levels. We then invest in the most attractively valued remaining 150 companies based on...
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. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock. Our security selection process eliminates those stocks with high debt levels. We then invest in the most attractively valued remaining 150 companies based on...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DINO | HF Sinclair Corporation | 1.29% | 20.34K | $1.69M |
 CDW | CDW Corporation | 1.21% | 11.37K | $1.58M |
 VSNT | Versant Media Group, Inc. Class A | 1.17% | 44.32K | $1.54M |
 IVZ | Invesco Ltd. | 1.16% | 53.04K | $1.52M |
 TOL | Toll Brothers, Inc. | 1.11% | 9.59K | $1.46M |
 MAS | Masco Corporation | 1.07% | 18.04K | $1.40M |
 GDDY | GoDaddy Inc. | 1.04% | 14.97K | $1.36M |
 APA | APA Corporation | 0.99% | 37.47K | $1.29M |
 CSL | Carlisle Companies Incorporated | 0.99% | 3.83K | $1.30M |
 DXC | DXC Technology Company | 0.98% | 140.25K | $1.28M |
 JAZZ | Jazz Pharmaceuticals plc | 0.98% | 5.40K | $1.29M |
 OSCR | Oscar Health, Inc. | 0.98% | 41.44K | $1.29M |
 CROX | Crocs, Inc. | 0.96% | 9.58K | $1.26M |
 TMHC | Taylor Morrison Home Corporation | 0.92% | 16.86K | $1.21M |
 CALM | Cal-Maine Foods, Inc. | 0.91% | 14.40K | $1.20M |
 HRL | Hormel Foods Corporation | 0.91% | 47.97K | $1.19M |
 AR | Antero Resources Corporation | 0.87% | 33.85K | $1.15M |
 POOL | Pool Corporation | 0.86% | 5.37K | $1.13M |
 DBX | Dropbox, Inc. | 0.85% | 37.41K | $1.12M |
 IT | Gartner, Inc. | 0.85% | 8.38K | $1.11M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Industrials
Energy
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Financial ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Puerto RicoSECTOR HOLDINGS
Consumer Cyclical Technology Industrials Energy Healthcare Consumer Defensive Communication Services Basic Materials Financial ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland Puerto RicoHoldings (Top 20)
DINO
HF Sinclair Corporation
CDW
CDW Corporation
VSNT
Versant Media Group, Inc. Class A
IVZ
Invesco Ltd.
TOL
Toll Brothers, Inc.
MAS
Masco Corporation
GDDY
GoDaddy Inc.
APA
APA Corporation
CSL
Carlisle Companies Incorporated
DXC
DXC Technology Company
JAZZ
Jazz Pharmaceuticals plc
OSCR
Oscar Health, Inc.
CROX
Crocs, Inc.
TMHC
Taylor Morrison Home Corporation
CALM
Cal-Maine Foods, Inc.
HRL
Hormel Foods Corporation
AR
Antero Resources Corporation
POOL
Pool Corporation
DBX
Dropbox, Inc.
IT
Gartner, Inc.