Fund . NYSE . Distillate . USD
Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF is a fund listed on NYSE. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Consumer Cyclical.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Skyworks Solutions Inc1.9%
- DXC Technology Co1.2%
- APA Corp1.2%
- Versant Media Group Inc1.2%
- Gartner Inc1.1%
- Invesco Ltd1.1%
- GoDaddy Inc1.0%
- Carlisle Cos Inc1.0%
- Deckers Outdoor Corp1.0%
- Masco Corp1.0%
- Toll Brothers Inc1.0%
- ICON PLC1.0%
- Gap Inc/The1.0%
- Signet Jewelers Ltd0.9%
- Universal Health Services Inc0.9%
- Crocs Inc0.9%
- Antero Resources Corp0.9%
- Chord Energy Corp0.9%
- CVR Energy Inc0.9%
- Owens Corning0.9%
- PVH Corp0.9%
- Textron Inc0.9%
- Dillard's Inc0.9%
- Mattel Inc0.9%
- LKQ Corp0.9%
the largest 25 of 150 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08