# DSMC holdings: all 150 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526371218/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CDW Corp/DE | CDW | 1.24% |
| 2 | Versant Media Group Inc | VSNT | 1.24% |
| 3 | Toll Brothers Inc | TOL | 1.22% |
| 4 | Masco Corp | MAS | 1.14% |
| 5 | HF Sinclair Corp | DINO | 1.10% |
| 6 | Invesco Ltd | IVZ | 1.08% |
| 7 | Carlisle Cos Inc | CSL | 1.08% |
| 8 | Jazz Pharmaceuticals PLC | JAZZ | 1.01% |
| 9 | GoDaddy Inc | GDDY | 0.98% |
| 10 | DXC Technology Co | DXC | 0.96% |
| 11 | Bath & Body Works Inc | BBWI | 0.96% |
| 12 | Skyworks Solutions Inc | SWKS | 0.95% |
| 13 | APA Corp | APA | 0.95% |
| 14 | Taylor Morrison Home Corp | TMHC | 0.94% |
| 15 | Hormel Foods Corp | HRL | 0.92% |
| 16 | Antero Resources Corp | AR | 0.92% |
| 17 | Mohawk Industries Inc | MHK | 0.92% |
| 18 | Oscar Health Inc | OSCR | 0.92% |
| 19 | Acuity Inc | AYI | 0.90% |
| 20 | Cal-Maine Foods Inc | CALM | 0.90% |
| 21 | Crocs Inc | CROX | 0.90% |
| 22 | LKQ Corp | LKQ | 0.89% |
| 23 | Pool Corp | POOL | 0.89% |
| 24 | Middleby Corp/The | MIDD | 0.86% |
| 25 | Match Group Inc | MTCH | 0.86% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 150 positions are shown. All of them: https://etfiq.com/funds/dsmc/holdings/dsmc-holdings.csv (CSV) or https://etfiq.com/data/books/dsmc.json (JSON).

Fund page: https://etfiq.com/funds/dsmc

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