{
 "url": "https://etfiq.com/funds/dsmc/holdings/",
 "section": "funds",
 "title": "DSMC Holdings: All 150 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 150 DSMC holdings with weights, as of Jun 30, 2026. The top 3 are CDW 1.24%, VSNT 1.24% and TOL 1.22%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DSMC",
 "fund": "Distillate Small/Mid Cash Flow ETF",
 "fund_page": "https://etfiq.com/funds/dsmc",
 "positions": 150,
 "positions_listed_on_page": 150,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526371218/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CDW Corp/DE",
   "ticker": "CDW",
   "weight_pct": 1.239,
   "page": "https://etfiq.com/holdings/cdw/"
  },
  {
   "rank": 2,
   "holding": "Versant Media Group Inc",
   "ticker": "VSNT",
   "weight_pct": 1.236,
   "page": "https://etfiq.com/holdings/vsnt/"
  },
  {
   "rank": 3,
   "holding": "Toll Brothers Inc",
   "ticker": "TOL",
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/tol/"
  },
  {
   "rank": 4,
   "holding": "Masco Corp",
   "ticker": "MAS",
   "weight_pct": 1.137,
   "page": "https://etfiq.com/holdings/mas/"
  },
  {
   "rank": 5,
   "holding": "HF Sinclair Corp",
   "ticker": "DINO",
   "weight_pct": 1.098,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 6,
   "holding": "Invesco Ltd",
   "ticker": "IVZ",
   "weight_pct": 1.085,
   "page": "https://etfiq.com/holdings/ivz/"
  },
  {
   "rank": 7,
   "holding": "Carlisle Cos Inc",
   "ticker": "CSL",
   "weight_pct": 1.076,
   "page": "https://etfiq.com/holdings/csl/"
  },
  {
   "rank": 8,
   "holding": "Jazz Pharmaceuticals PLC",
   "ticker": "JAZZ",
   "weight_pct": 1.008,
   "page": "https://etfiq.com/holdings/jazz/"
  },
  {
   "rank": 9,
   "holding": "GoDaddy Inc",
   "ticker": "GDDY",
   "weight_pct": 0.985,
   "page": "https://etfiq.com/holdings/gddy/"
  },
  {
   "rank": 10,
   "holding": "DXC Technology Co",
   "ticker": "DXC",
   "weight_pct": 0.962,
   "page": "https://etfiq.com/holdings/dxc/"
  },
  {
   "rank": 11,
   "holding": "Bath & Body Works Inc",
   "ticker": "BBWI",
   "weight_pct": 0.961,
   "page": "https://etfiq.com/holdings/bbwi/"
  },
  {
   "rank": 12,
   "holding": "Skyworks Solutions Inc",
   "ticker": "SWKS",
   "weight_pct": 0.955,
   "page": "https://etfiq.com/holdings/swks/"
  },
  {
   "rank": 13,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 0.946,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 14,
   "holding": "Taylor Morrison Home Corp",
   "ticker": "TMHC",
   "weight_pct": 0.937,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Hormel Foods Corp",
   "ticker": "HRL",
   "weight_pct": 0.922,
   "page": "https://etfiq.com/holdings/hrl/"
  },
  {
   "rank": 16,
   "holding": "Antero Resources Corp",
   "ticker": "AR",
   "weight_pct": 0.922,
   "page": "https://etfiq.com/holdings/ar/"
  },
  {
   "rank": 17,
   "holding": "Mohawk Industries Inc",
   "ticker": "MHK",
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/mhk/"
  },
  {
   "rank": 18,
   "holding": "Oscar Health Inc",
   "ticker": "OSCR",
   "weight_pct": 0.916,
   "page": "https://etfiq.com/holdings/oscr/"
  },
  {
   "rank": 19,
   "holding": "Acuity Inc",
   "ticker": "AYI",
   "weight_pct": 0.903,
   "page": "https://etfiq.com/holdings/ayi/"
  },
  {
   "rank": 20,
   "holding": "Cal-Maine Foods Inc",
   "ticker": "CALM",
   "weight_pct": 0.899,
   "page": "https://etfiq.com/holdings/calm/"
  },
  {
   "rank": 21,
   "holding": "Crocs Inc",
   "ticker": "CROX",
   "weight_pct": 0.895,
   "page": "https://etfiq.com/holdings/crox/"
  },
  {
   "rank": 22,
   "holding": "LKQ Corp",
   "ticker": "LKQ",
   "weight_pct": 0.894,
   "page": "https://etfiq.com/holdings/lkq/"
  },
  {
   "rank": 23,
   "holding": "Pool Corp",
   "ticker": "POOL",
   "weight_pct": 0.894,
   "page": "https://etfiq.com/holdings/pool/"
  },
  {
   "rank": 24,
   "holding": "Middleby Corp/The",
   "ticker": "MIDD",
   "weight_pct": 0.86,
   "page": "https://etfiq.com/holdings/midd/"
  },
  {
   "rank": 25,
   "holding": "Match Group Inc",
   "ticker": "MTCH",
   "weight_pct": 0.859,
   "page": "https://etfiq.com/holdings/mtch/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.014
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dsmc/holdings/dsmc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dsmc.json",
 "markdown": "https://etfiq.com/funds/dsmc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DSMC, data as of Jun 30, 2026. https://etfiq.com/funds/dsmc/holdings/"
}