DSMC · Distillate Small/Mid Cash Flow ETF ETF
ETF Series Solutions
$44.44
+0.22%
At close · Sep 4
Net assets $129,065,238
Holdings151
1 month
+1.63%
Year to date
+26.04%
52-week range
$32.94–$44.49
30-session avg volume
7,843
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077110
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV0.03%
Country allocation
US97.38%
IE1.41%
PR0.63%
CA0.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CDW Corp/DE | CDW | $1,598,514 | 1.24% |
| Versant Media Group Inc | VSNT | $1,595,819 | 1.24% |
| Toll Brothers Inc | TOL | $1,580,282 | 1.22% |
| Masco Corp | MAS | $1,467,752 | 1.14% |
| HF Sinclair Corp | DINO | $1,417,029 | 1.10% |
| Invesco Ltd | $1,399,805 | 1.08% | |
| Carlisle Cos Inc | CSL | $1,389,333 | 1.08% |
| Jazz Pharmaceuticals PLC | $1,300,997 | 1.01% | |
| GoDaddy Inc | GDDY | $1,270,993 | 0.98% |
| DXC Technology Co | DXC | $1,241,230 | 0.96% |
| Bath & Body Works Inc | BBWI | $1,239,999 | 0.96% |
| Skyworks Solutions Inc | SWKS | $1,232,265 | 0.95% |
| APA Corp | APA | $1,220,365 | 0.95% |
| Taylor Morrison Home Corp | 87724P106 | $1,209,178 | 0.94% |
| Hormel Foods Corp | HRL | $1,190,491 | 0.92% |
| Antero Resources Corp | AR | $1,189,348 | 0.92% |
| Mohawk Industries Inc | MHK | $1,187,335 | 0.92% |
| Oscar Health Inc | OSCR | $1,181,926 | 0.92% |
| Acuity Inc | AYI | $1,165,386 | 0.90% |
| Cal-Maine Foods Inc | CALM | $1,159,903 | 0.90% |
| Crocs Inc | CROX | $1,155,369 | 0.90% |
| LKQ Corp | LKQ | $1,153,939 | 0.89% |
| Pool Corp | POOL | $1,153,798 | 0.89% |
| Middleby Corp/The | MIDD | $1,109,637 | 0.86% |
| Match Group Inc | MTCH | $1,108,739 | 0.86% |
| Pilgrim's Pride Corp | PPC | $1,101,350 | 0.85% |
| Universal Health Services Inc | UHS | $1,093,020 | 0.85% |
| Core & Main Inc | CNM | $1,087,748 | 0.84% |
| Gartner Inc | IT | $1,086,864 | 0.84% |
| Insight Enterprises Inc | NSIT | $1,064,532 | 0.82% |
| Ingredion Inc | INGR | $1,061,036 | 0.82% |
| A O Smith Corp | AOS | $1,044,539 | 0.81% |
| Reynolds Consumer Products Inc | REYN | $1,039,095 | 0.81% |
| Dropbox Inc | DBX | $1,027,598 | 0.80% |
| H&R Block Inc | HRB | $1,015,137 | 0.79% |
| Chord Energy Corp | CHRD | $998,868 | 0.77% |
| AECOM | ACM | $992,067 | 0.77% |
| Abercrombie & Fitch Co | ANF | $984,259 | 0.76% |
| Smithfield Foods Inc | SFD | $983,573 | 0.76% |
| Euronet Worldwide Inc | EEFT | $962,302 | 0.75% |
| Myers Industries Inc | MYE | $947,473 | 0.73% |
| M/I Homes Inc | MHO | $928,723 | 0.72% |
| FactSet Research Systems Inc | FDS | $927,452 | 0.72% |
| Dillard's Inc | DDS | $925,792 | 0.72% |
| Payoneer Global Inc | PAYO | $920,687 | 0.71% |
| Thor Industries Inc | THO | $898,613 | 0.70% |
| Magnite Inc | MGNI | $894,907 | 0.69% |
| Gap Inc/The | GAP | $893,203 | 0.69% |
| Robert Half Inc | RHI | $892,173 | 0.69% |
| Signet Jewelers Ltd | $887,774 | 0.69% |