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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VSNT | Versant Media Group, Inc. Class A | 1.56% | 57.23K | $1.91M |
 DINO | HF Sinclair Corporation | 1.47% | 36.26K | $1.80M |
 APA | APA Corporation | 1.41% | 56.58K | $1.72M |
 AR | Antero Resources Corporation | 1.36% | 45.14K | $1.66M |
 MOS | The Mosaic Company | 1.18% | 51.66K | $1.44M |
 SWKS | Skyworks Solutions, Inc. | 1.18% | 24.10K | $1.44M |
 OC | Owens Corning | 1.14% | 11.39K | $1.39M |
 SNX | TD SYNNEX Corporation | 1.12% | 8.71K | $1.37M |
 CHRD | Chord Energy Corporation | 1.10% | 12.38K | $1.34M |
 DXC | DXC Technology Company | 1.07% | 104.10K | $1.31M |
 BTU | Peabody Energy Corporation | 1.04% | 40.14K | $1.27M |
 IT | Gartner, Inc. | 1.04% | 8.09K | $1.27M |
 LKQ | LKQ Corporation | 1.00% | 36.84K | $1.22M |
 AMG | Affiliated Managers Group, Inc. | 0.97% | 3.85K | $1.18M |
 ICLR | ICON Public Limited Company | 0.95% | 10.72K | $1.16M |
 GDDY | GoDaddy Inc. | 0.93% | 12.95K | $1.13M |
 BBY | Best Buy Co., Inc. | 0.92% | 18.20K | $1.13M |
 CALM | Cal-Maine Foods, Inc. | 0.88% | 12.39K | $1.08M |
 AMR | Alpha Metallurgical Resources, Inc. | 0.88% | 6.61K | $1.08M |
 RRC | Range Resources Corporation | 0.87% | 25.73K | $1.06M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Industrials
Energy
Consumer Defensive
Healthcare
Financial Services
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Canada
ChinaSECTOR HOLDINGS
Consumer Cyclical Technology Industrials Energy Consumer Defensive Healthcare Financial Services Basic Materials Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Canada ChinaHoldings (Top 20)
VSNT
Versant Media Group, Inc. Class A
DINO
HF Sinclair Corporation
APA
APA Corporation
AR
Antero Resources Corporation
MOS
The Mosaic Company
SWKS
Skyworks Solutions, Inc.
OC
Owens Corning
SNX
TD SYNNEX Corporation
CHRD
Chord Energy Corporation
DXC
DXC Technology Company
BTU
Peabody Energy Corporation
IT
Gartner, Inc.
LKQ
LKQ Corporation
AMG
Affiliated Managers Group, Inc.
ICLR
ICON Public Limited Company
GDDY
GoDaddy Inc.
BBY
Best Buy Co., Inc.
CALM
Cal-Maine Foods, Inc.
AMR
Alpha Metallurgical Resources, Inc.
RRC
Range Resources Corporation