Distillate Small/Mid Cash Flow ETF (DSMC)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.78 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 142.5M USD |
| Net asset value per share | 43.20 USD |
| Inception | Oct 5, 2022 |
| Sponsor | Distillate |
| Asset class | Equity |
| Holdings the fund reports | 150 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 151 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Skyworks Solutions Inc | 1.89% |
| 2 | DXC Technology Co | 1.21% |
| 3 | APA Corp | 1.19% |
| 4 | Versant Media Group Inc | 1.17% |
| 5 | Gartner Inc | 1.10% |
| 6 | Invesco Ltd | 1.05% |
| 7 | GoDaddy Inc | 1.03% |
| 8 | Carlisle Cos Inc | 1.01% |
| 9 | Deckers Outdoor Corp | 1.01% |
| 10 | Masco Corp | 1.01% |
| 11 | Toll Brothers Inc | 0.99% |
| 12 | ICON PLC | 0.99% |
| 13 | Gap Inc/The | 0.97% |
| 14 | Signet Jewelers Ltd | 0.93% |
| 15 | Universal Health Services Inc | 0.92% |
| 16 | Crocs Inc | 0.91% |
| 17 | Antero Resources Corp | 0.91% |
| 18 | Chord Energy Corp | 0.91% |
| 19 | CVR Energy Inc | 0.90% |
| 20 | Owens Corning | 0.90% |
| 21 | PVH Corp | 0.89% |
| 22 | Textron Inc | 0.87% |
| 23 | Dillard's Inc | 0.85% |
| 24 | Mattel Inc | 0.85% |
| 25 | LKQ Corp | 0.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 20.78% |
| Technology | 19.66% |
| Industrials | 19.50% |
| Energy | 12.96% |
| Healthcare | 8.60% |
| Consumer Defensive | 8.08% |
| Communication Services | 5.12% |
| Financial Services | 3.35% |
| Basic Materials | 1.95% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.13% |
| Bermuda | 2.94% |
| Ireland | 2.11% |
| Cayman Islands | 0.51% |
| Other | 0.32% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.