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.
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VSNT | Versant Media Group, Inc. Class A | 1.90% | 56.79K | $2.32M |
 APA | APA Corporation | 1.81% | 56.04K | $2.21M |
 DINO | HF Sinclair Corporation | 1.72% | 35.98K | $2.11M |
 SNX | TD SYNNEX Corporation | 1.45% | 8.59K | $1.78M |
 AR | Antero Resources Corporation | 1.36% | 44.77K | $1.67M |
 CHRD | Chord Energy Corporation | 1.35% | 12.27K | $1.65M |
 SWKS | Skyworks Solutions, Inc. | 1.10% | 23.77K | $1.34M |
 OC | Owens Corning | 1.09% | 11.26K | $1.33M |
 AMR | Alpha Metallurgical Resources, Inc. | 1.04% | 6.56K | $1.27M |
 DXC | DXC Technology Company | 1.04% | 103.13K | $1.27M |
 MOS | The Mosaic Company | 1.02% | 50.95K | $1.25M |
 IT | Gartner, Inc. | 1.01% | 8.03K | $1.24M |
 CVI | CVR Energy, Inc. | 1.01% | 39.55K | $1.24M |
 ICLR | ICON Public Limited Company | 0.96% | 10.62K | $1.17M |
 BTU | Peabody Energy Corporation | 0.92% | 39.61K | $1.13M |
 CROX | Crocs, Inc. | 0.91% | 11.11K | $1.11M |
 AMG | Affiliated Managers Group, Inc. | 0.91% | 3.81K | $1.11M |
 BBY | Best Buy Co., Inc. | 0.90% | 18.03K | $1.10M |
 LKQ | LKQ Corporation | 0.90% | 36.41K | $1.10M |
 ZD | Ziff Davis, Inc. | 0.89% | 24.45K | $1.08M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Energy
Industrials
Communication Services
Consumer Defensive
Healthcare
Financial Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Canada
ChinaSECTOR HOLDINGS
Technology Consumer Cyclical Energy Industrials Communication Services Consumer Defensive Healthcare Financial Services Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Bermuda Canada ChinaHoldings (Top 20)
VSNT
Versant Media Group, Inc. Class A
APA
APA Corporation
DINO
HF Sinclair Corporation
SNX
TD SYNNEX Corporation
AR
Antero Resources Corporation
CHRD
Chord Energy Corporation
SWKS
Skyworks Solutions, Inc.
OC
Owens Corning
AMR
Alpha Metallurgical Resources, Inc.
DXC
DXC Technology Company
MOS
The Mosaic Company
IT
Gartner, Inc.
CVI
CVR Energy, Inc.
ICLR
ICON Public Limited Company
BTU
Peabody Energy Corporation
CROX
Crocs, Inc.
AMG
Affiliated Managers Group, Inc.
BBY
Best Buy Co., Inc.
LKQ
LKQ Corporation
ZD
Ziff Davis, Inc.