Distillate Small/Mid Cash Flow ETF Holdings

DSMCETF · NYSE

$45.06

+$0.51 (+1.15%)

EOD Oct 29, 2026

DSMC holds 150 stocks and 1 other position (cash and equivalents). The largest is CDW Corporation at 1.24%, and the ten largest make up 11.1% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 150 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DSMC holdings by weight
#	Company	Sector
1	CDW CorporationCDW	Consumer Discretionary	1.24%	1.54%	41	79
2	Versant Media Group, Inc.VSNT	Communication	1.24%	n/a	29	0
3	Toll Brothers IncTOL	Industrials	1.22%	0.67%	43	76
4	Masco CorporationMAS	Industrials	1.14%	1.52%	71	85
5	HF Sinclair CorporationDINO	Industrials	1.10%	2.04%	69	70
6	Invesco Ltd.IVZ	Financials	1.08%	2.98%	55	49
7	Carlisle Companies Inc.CSL	Materials	1.08%	1.20%	49	86
8	Jazz Pharmaceuticals plcJAZZ	Healthcare	1.01%	n/a	58	0
9	Godaddy Inc.GDDY	Technology	0.98%	n/a	89	0
10	Dxc Technology Co.DXC	Technology	0.96%	n/a	33	0
11	Bath & Body Works, Inc.BBWI	Consumer Discretionary	0.96%	3.41%	59	61
12	Skyworks Solutions Inc.SWKS	Technology	0.95%	3.39%	38	65
13	APA CorporationAPA	Energy	0.95%	2.28%	n/a	55
14	Taylor Morrison Home CorporationTMHC	Industrials	0.94%	n/a	54	0
15	Hormel Foods CorporationHRL	Consumer Staples	0.92%	5.11%	24	58
16	Antero Resources CorporationAR	Energy	0.92%	n/a	41	0
17	Mohawk Industries, Inc.MHK	Consumer Discretionary	0.92%	n/a	67	0
18	Oscar Health, Inc.OSCR	Healthcare	0.92%	n/a	88	0
19	Acuity Brands Inc.AYI	Industrials	0.90%	0.24%	90	65
20	Cal-Maine Foods Inc.CALM	Materials	0.90%	3.69%	24	39
21	Crocs, Inc.CROX	Consumer Discretionary	0.90%	n/a	74	0
22	LKQ CorporationLKQ	Consumer Discretionary	0.89%	5.79%	41	56
23	Pool CorporationPOOL	Consumer Discretionary	0.89%	2.38%	40	86
24	The Middleby CorporationMIDD	Industrials	0.86%	n/a	53	0
25	Match Group, Inc.MTCH	Technology	0.86%	1.99%	82	51

1-25 of 150

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DSMC positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	0.03%

Concentration

How much of the fund sits in its largest stocks

DSMC holdings questions

How many stocks does DSMC hold?+

150 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.03% of assets.

What is DSMC's largest holding?+

CDW Corporation (CDW) at 1.24% of the fund. The ten largest positions add up to 11.1%.

Which sectors does DSMC invest in most?+

Industrials (24.9%), Consumer Discretionary (23.2%), Technology (13.3%).

How often does DSMC change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DSMC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.