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EXCHANGE TRADED FUND

DSMC

Distillate Small/Mid Cash Flow ETF
$44.39 ▲ 0.38%
+$0.17 TODAY

FUND FACTS

Manager Distillate
Assets $136.71M
Expense ratio 0.55%
Inception Oct 4, 2022
Asset class Equity
Holdings 149
Volume 2.89K
Avg volume 6.3K

ABOUT THIS FUND

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 Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

PRICE

$44.39 ▲ UP 0.38% (+$0.17)
$44.32$44.40$44.489:41 AM10:44 AM11:47 AM12:50 PM1:53 PM2:56 PM3:59 PM44.39

HOLDINGS

TOP 20 OF 149 · 21.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 1.43% 20.98K $2.09M
02 VSNT Versant Media Group, Inc. Class A 1.28% 45.7K $1.87M
03 IVZ Invesco Ltd. 1.23% 54.7K $1.8M
04 CDW CDW Corporation 1.19% 11.75K $1.74M
05 IT Gartner, Inc. 1.17% 8.64K $1.72M
06 ANF Abercrombie & Fitch Co. 1.14% 11.28K $1.67M
07 APA APA Corporation 1.12% 38.64K $1.64M
08 DXC DXC Technology Company 1.11% 144.88K $1.62M
09 GDDY GoDaddy Inc. 1.03% 15.44K $1.51M
10 HRB H&R Block, Inc. 0.99% 27.49K $1.44M
11 TOL Toll Brothers, Inc. 0.99% 9.89K $1.45M
12 NSIT Insight Enterprises, Inc. 0.96% 9.01K $1.4M
13 CSL Carlisle Companies Incorporated 0.96% 3.95K $1.41M
14 DBX Dropbox, Inc. 0.94% 38.58K $1.38M
15 RHI Robert Half Inc. 0.93% 29.97K $1.36M
16 JAZZ Jazz Pharmaceuticals plc 0.93% 5.57K $1.36M
17 MAS Masco Corporation 0.93% 18.6K $1.36M
18 AR Antero Resources Corporation 0.92% 34.9K $1.34M
19 CHRD Chord Energy Corporation 0.90% 9.01K $1.32M
20 UHS Universal Health Services, Inc. 0.89% 7.58K $1.3M

SECTOR HOLDINGS

TECHNOLOGY IS 17.92% OF THE FUND
Technology 17.92%
Consumer Cyclical 16.51%
Industrials 15.88%
Energy 13.94%
Healthcare 11.25%
Consumer Defensive 9.23%
Communication Services 5.51%
Basic Materials 4.93%
Financial Services 3.73%
Cash & Others 1.08%

BY REGION

UNITED STATES IS 94.99% OF THE FUND
United States 94.99%
Bermuda 2.55%
Ireland 1.37%
— Other 1.09%