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Fund holdings · Distillate Small/Mid Cash Flow ETF

DSMC holdings: all 150 positions

DSMC held 150 positions as of Jun 30, 2026. CDW Corp/DE is the largest at 1.24%; the top 10 are 11.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
CDW 1.24%150 positionsASC 0.40%
11.1%
top 10 together
1.24%
largest position
142
positions under 1%

Every position

150 of 150 · click a column to sort
DSMC’s 150 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1CDW Corp/DECDW1.24%
2Versant Media Group IncVSNT1.24%
3Toll Brothers IncTOL1.22%
4Masco CorpMAS1.14%
5HF Sinclair CorpDINO1.10%
6Invesco LtdIVZ1.08%
7Carlisle Cos IncCSL1.08%
8Jazz Pharmaceuticals PLCJAZZ1.01%
9GoDaddy IncGDDY0.98%
10DXC Technology CoDXC0.96%
11Bath & Body Works IncBBWI0.96%
12Skyworks Solutions IncSWKS0.95%
13APA CorpAPA0.95%
14Taylor Morrison Home CorpTMHC0.94%
15Hormel Foods CorpHRL0.92%
16Antero Resources CorpAR0.92%
17Mohawk Industries IncMHK0.92%
18Oscar Health IncOSCR0.92%
19Acuity IncAYI0.90%
20Cal-Maine Foods IncCALM0.90%
21Crocs IncCROX0.90%
22LKQ CorpLKQ0.89%
23Pool CorpPOOL0.89%
24Middleby Corp/TheMIDD0.86%
25Match Group IncMTCH0.86%
26Pilgrim's Pride CorpPPC0.85%
27Universal Health Services IncUHS0.85%
28Core & Main IncCNM0.84%
29Gartner IncIT0.84%
30Insight Enterprises IncNSIT0.82%
31Ingredion IncINGR0.82%
32A O Smith CorpAOS0.81%
33Reynolds Consumer Products IncREYN0.81%
34Dropbox IncDBX0.80%
35H&R Block IncHRB0.79%
36Chord Energy CorpCHRD0.77%
37AecomACM0.77%
38Abercrombie & Fitch CoANF0.76%
39Smithfield Foods IncSFD0.76%
40Euronet Worldwide IncEEFT0.75%
41Myers Industries IncMYE0.73%
42M/I Homes IncMHO0.72%
43FactSet Research Systems IncFDS0.72%
44Dillard's IncDDS0.72%
45Payoneer Global IncPAYO0.71%
46Thor Industries IncTHO0.70%
47Magnite IncMGNI0.69%
48Gap Inc/TheGAP0.69%
49Robert Half IncRHI0.69%
50Signet Jewelers LtdSIG0.69%
51Qualys IncQLYS0.68%
52PROG Holdings IncPRG0.68%
53Cabot CorpCBT0.68%
54Mattel IncMAT0.68%
55AMN Healthcare Services IncAMN0.67%
56Gentex CorpGNTX0.67%
57KBR IncKBR0.66%
58NOV IncNOV0.66%
59Murphy Oil CorpMUR0.66%
60Harmony Biosciences Holdings IHRMY0.66%
61G-III Apparel Group LtdGIII0.66%
62Vontier CorpVNT0.65%
63Ziff Davis IncZD0.65%
64WEX IncWEX0.64%
65TriNet Group IncTNET0.64%
66EVERTEC IncEVTC0.63%
67Qorvo IncQRVO0.63%
68Pediatrix Medical Group IncMD0.63%
69Envista Holdings CorpNVST0.63%
70Boise Cascade CoBCC0.63%
71Interparfums IncIPAR0.62%
72Amdocs LtdDOX0.62%
73California Resources CorpCRC0.61%
74Apogee Enterprises IncAPOG0.61%
75Genpact LtdG0.61%
76Federated Hermes IncFHI0.61%
77Collegium Pharmaceutical IncCOLL0.61%
78Par Pacific Holdings IncPARR0.61%
79Interface IncTILE0.61%
80Simply Good Foods Co/TheSMPL0.61%
81Columbia Sportswear CoCOLM0.60%
82LCI IndustriesLCII0.60%
83Teekay Tankers LtdTNK0.59%
84ScanSource IncSCSC0.59%
85Ironwood Pharmaceuticals IncIRWD0.59%
86Carter's IncCRI0.59%
87PVH CorpPVH0.59%
88Worthington Enterprises IncWOR0.58%
89Peabody Energy CorpBTU0.58%
90Insperity IncNSP0.58%
91International Seaways IncINSW0.58%
92Parsons CorpPSN0.58%
93Brink's Co/TheBCO0.57%
94Blue Bird CorpBLBD0.57%
95Teradata CorpTDC0.57%
96Alamo Group IncALG0.57%
97Herbalife LtdHLF0.57%
98Option Care Health IncOPCH0.57%
99Weatherford International PLCWFRD0.56%
100AdaptHealth CorpAHCO0.56%
101Yelp IncYELP0.56%
102Prestige Consumer Healthcare IPBH0.56%
103Innoviva IncINVA0.56%
104Gulfport Energy CorpGPOR0.55%
105Stride IncLRN0.55%
106Certara IncCERT0.55%
107Lindsay CorpLNN0.55%
108Korn FerryKFY0.54%
109Alarm.com Holdings IncALRM0.54%
110Tactile Systems Technology IncTCMD0.54%
111Marzetti Company/TheMZTI0.54%
112Scholastic CorpSCHL0.54%
113Amphastar Pharmaceuticals IncAMPH0.54%
114Winnebago Industries IncWGO0.53%
115Core Natural Resources IncCNR0.53%
116ICF International IncICFI0.53%
117Addus HomeCare CorpADUS0.53%
118Pacira BioSciences IncPCRX0.53%
119DNOW IncDNOW0.53%
120Patterson-UTI Energy IncPTEN0.53%
121Blackbaud IncBLKB0.53%
122Boston Beer Co Inc/TheSAM0.52%
123IDT CorpIDT0.52%
124Sylvamo CorpSLVM0.52%
125Talos Energy IncTALO0.52%
126EPAM Systems IncEPAM0.52%
127Maximus IncMMS0.52%
128Donnelley Financial SolutionsDFIN0.51%
129Perdoceo Education CorpPRDO0.51%
130Kforce IncKFRC0.51%
131Root Inc/OHROOT0.50%
132NerdWallet IncNRDS0.50%
133Tidewater IncTDW0.50%
134V2X IncVVX0.50%
135ePlus IncPLUS0.50%
136Alpha Metallurgical ResourcesAMR0.49%
137CVR Energy IncCVI0.49%
138GoodRx Holdings IncGDRX0.48%
139Helix Energy Solutions Group IHLX0.48%
140Buckle Inc/TheBKE0.47%
141Dorian LPG LtdLPG0.46%
142Adient PLCADNT0.46%
143J & J Snack Foods CorpJJSF0.46%
144Riley Exploration Permian IncREPX0.46%
145Upwork IncUPWK0.46%
146National Beverage CorpFIZZ0.45%
147GigaCloud Technology IncGCT0.44%
148SunCoke Energy IncSXC0.43%
149Worthington Steel IncWS0.42%
150Ardmore Shipping CorpASC0.40%
Cash and other net assets0.01%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundDistillate Small/Mid Cash Flow ETF
Positions150
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together11.1%
Cash and other net assets0.01%

By country

United States97.4%
Ireland1.4%
Puerto Rico0.6%
Canada0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DSMC fund page→Overlap of DSMC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DSMC, data as of Jun 30, 2026. https://etfiq.com/funds/dsmc/holdings/

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