Distillate Small/Mid Cash Flow ETF (DSMC): ETF
ETF traded on XNYS under symbol DSMC. Quoted in usd.
Distillate Small/Mid Cash Flow ETF
+2.20%$46.00
After Hours$46.00+0.00%
XNYS:DSMCEquity
AUM $150.51M·YTD --·Yield --
Top Holdings
12.4% of portfolio in top 10 holdings
Performance:
SWKS Skyworks Solutions Inc | +0.44% | 35.2K | ||
DXC DXC Technology Co | +24.14% | 135.4K | ||
VSNT Versant Media Group Inc | +5.66% | 53.6K | ||
ICLR ICON PLC | +25.75% | 8.6K | ||
CROX Crocs Inc | +30.08% | 11.1K | ||
CSL Carlisle Cos Inc | +17.60% | 4.4K | ||
APA APA Corp | +9.36% | 35.4K | ||
MAS Masco Corp | +20.22% | 20.5K | ||
GDDY GoDaddy Inc | +16.71% | 14.3K | ||
IT Gartner Inc | +10.51% | 7.9K | ||
TOL Toll Brothers Inc | +9.25% | 10.7K | ||
BBWI Bath & Body Works Inc | +40.78% | 66.3K | ||
IVZ Invesco Ltd | -7.83% | 51.8K | ||
SIG Signet Jewelers Ltd | +18.21% | 12.3K | ||
TXT Textron Inc | +13.58% | 16.6K | ||
FGXXX First American Government Obligations Fund 12/01/2031 | -- | 1.46M | ||
DECK Deckers Outdoor Corp | +6.28% | 17.1K | ||
PVH PVH Corp | +20.61% | 15.4K | ||
AR Antero Resources Corp | +17.17% | 34.7K | ||
MHK Mohawk Industries Inc | +14.99% | 9.4K | ||
OC Owens Corning | -0.51% | 11.4K | ||
GAP Gap Inc/The | -2.31% | 60.8K | ||
CNM Core & Main Inc | +8.51% | 29.7K | ||
UHS Universal Health Services Inc | +0.80% | 7.4K | ||
CHRD Chord Energy Corp | +4.98% | 8.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 21.00% |
| Technology | 20.12% |
| Industrials | 18.89% |
| Energy | 13.20% |
| Healthcare | 9.07% |
| Consumer Defensive | 7.63% |
| Communication Services | 5.01% |
| Financial Services | 3.23% |
| Basic Materials | 1.85% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.70% |
| India | 0.73% |