Distillate Small/Mid Cash Flow ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$129,065,238
Holdings
151
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 151
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Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CDW Corp/DE | CDW | 11,366 | $1,598,514 | 1.24% | Long | EC | |
| Versant Media Group Inc | VSNT | 44,316 | $1,595,819 | 1.24% | Long | EC | |
| Toll Brothers Inc | TOL | 9,592 | $1,580,282 | 1.22% | Long | EC | |
| Masco Corp | MAS | 18,038 | $1,467,752 | 1.14% | Long | EC | |
| HF Sinclair Corp | DINO | 20,345 | $1,417,029 | 1.10% | Long | EC | |
|
Invesco Ltd
|
— | 53,043 | $1,399,805 | 1.08% | Long | EC | |
| Carlisle Cos Inc | CSL | 3,830 | $1,389,333 | 1.08% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 5,399 | $1,300,997 | 1.01% | Long | EC | |
| GoDaddy Inc | GDDY | 14,974 | $1,270,993 | 0.98% | Long | EC | |
| DXC Technology Co | DXC | 140,252 | $1,241,230 | 0.96% | Long | EC | |
| Bath & Body Works Inc | BBWI | 53,610 | $1,239,999 | 0.96% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 18,175 | $1,232,265 | 0.95% | Long | EC | |
| APA Corp | APA | 37,469 | $1,220,365 | 0.95% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 16,855 | $1,209,178 | 0.94% | Long | EC | |
| Hormel Foods Corp | HRL | 47,965 | $1,190,491 | 0.92% | Long | EC | |
| Antero Resources Corp | AR | 33,846 | $1,189,348 | 0.92% | Long | EC | |
| Mohawk Industries Inc | MHK | 9,786 | $1,187,335 | 0.92% | Long | EC | |
| Oscar Health Inc | OSCR | 41,442 | $1,181,926 | 0.92% | Long | EC | |
| Acuity Inc | AYI | 3,094 | $1,165,386 | 0.90% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 14,398 | $1,159,903 | 0.90% | Long | EC | |
| Crocs Inc | CROX | 9,577 | $1,155,369 | 0.90% | Long | EC | |
| LKQ Corp | LKQ | 43,826 | $1,153,939 | 0.89% | Long | EC | |
| Pool Corp | POOL | 5,369 | $1,153,798 | 0.89% | Long | EC | |
| Middleby Corp/The | MIDD | 6,451 | $1,109,637 | 0.86% | Long | EC | |
| Match Group Inc | MTCH | 29,139 | $1,108,739 | 0.86% | Long | EC | |
| Pilgrim's Pride Corp | PPC | 39,180 | $1,101,350 | 0.85% | Long | EC | |
| Universal Health Services Inc | UHS | 7,351 | $1,093,020 | 0.85% | Long | EC | |
| Core & Main Inc | CNM | 22,544 | $1,087,748 | 0.84% | Long | EC | |
| Gartner Inc | IT | 8,385 | $1,086,864 | 0.84% | Long | EC | |
| Insight Enterprises Inc | NSIT | 8,740 | $1,064,532 | 0.82% | Long | EC | |
| Ingredion Inc | INGR | 11,203 | $1,061,036 | 0.82% | Long | EC | |
| A O Smith Corp | AOS | 16,654 | $1,044,539 | 0.81% | Long | EC | |
| Reynolds Consumer Products Inc | REYN | 38,700 | $1,039,095 | 0.81% | Long | EC | |
| Dropbox Inc | DBX | 37,408 | $1,027,598 | 0.80% | Long | EC | |
| H&R Block Inc | HRB | 26,658 | $1,015,137 | 0.79% | Long | EC | |
| Chord Energy Corp | CHRD | 8,739 | $998,868 | 0.77% | Long | EC | |
| AECOM | ACM | 14,213 | $992,067 | 0.77% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 10,935 | $984,259 | 0.76% | Long | EC | |
| Smithfield Foods Inc | SFD | 40,543 | $983,573 | 0.76% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 13,148 | $962,302 | 0.75% | Long | EC | |
| Myers Industries Inc | MYE | 26,833 | $947,473 | 0.73% | Long | EC | |
| M/I Homes Inc | MHO | 5,776 | $928,723 | 0.72% | Long | EC | |
| FactSet Research Systems Inc | FDS | 4,031 | $927,452 | 0.72% | Long | EC | |
| Dillard's Inc | DDS | 1,752 | $925,792 | 0.72% | Long | EC | |
| Payoneer Global Inc | PAYO | 129,310 | $920,687 | 0.71% | Long | EC | |
| Thor Industries Inc | THO | 11,956 | $898,613 | 0.70% | Long | EC | |
| Magnite Inc | MGNI | 47,150 | $894,907 | 0.69% | Long | EC | |
| Gap Inc/The | GAP | 47,816 | $893,203 | 0.69% | Long | EC | |
| Robert Half Inc | RHI | 29,061 | $892,173 | 0.69% | Long | EC | |
|
Signet Jewelers Ltd
|
— | 10,299 | $887,774 | 0.69% | Long | EC |