DSMC holdings

All 151 positions of Distillate Small/Mid Cash Flow ETF.

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Positions

151

Top 10 weight

11.1%

Effective holdings

139.9

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

2.6%

Asset mix

Equity100.0%
Cash0.0%

Sectors

91% of stocks classified

Industrials23.5%
Consumer Discretionary15.9%
Technology13.3%
Health Care9.3%
Energy8.6%
Materials8.4%
Consumer Staples7.5%
Communication Services2.9%
Financials1.9%

Countries

United States97.3%
Ireland1.4%
Puerto Rico0.6%
Canada0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CDWCDW Corporation	Equity	1.24%	$1.6M	11,366	US
2	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	1.24%	$1.6M	44,316	US
3	TOLToll Brothers, Inc.	Equity	1.22%	$1.6M	9,592	US
4	MASMasco Corporation	Equity	1.14%	$1.5M	18,038	US
5	DINOHF Sinclair Corporation	Equity	1.10%	$1.4M	20,345	US
6	Invesco Ltd	Equity	1.08%	$1.4M	53,043	US
7	CSLCarlisle Companies, Inc.	Equity	1.08%	$1.4M	3,830	US
8	Jazz Pharmaceuticals PLC	Equity	1.01%	$1.3M	5,399	IE
9	GDDYGoDaddy Inc	Equity	0.98%	$1.3M	14,974	US
10	DXCDXC Technology Company	Equity	0.96%	$1.2M	140,252	US
11	BBWIBath & Body Works, Inc.	Equity	0.96%	$1.2M	53,610	US
12	SWKSSkyworks Solutions Inc	Equity	0.95%	$1.2M	18,175	US
13	APAAPA Corporation Common Stock	Equity	0.95%	$1.2M	37,469	US
14	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.94%	$1.2M	16,855	US
15	HRLHormel Foods Corporation	Equity	0.92%	$1.2M	47,965	US
16	ARANTERO RESOURCES CORPORATION	Equity	0.92%	$1.2M	33,846	US
17	MHKMohawk Industries, Inc.	Equity	0.92%	$1.2M	9,786	US
18	OSCROscar Health, Inc.	Equity	0.92%	$1.2M	41,442	US
19	AYIAcuity Inc.	Equity	0.90%	$1.2M	3,094	US
20	CALMCal-Maine Foods Inc	Equity	0.90%	$1.2M	14,398	US
21	CROXCrocs, Inc.	Equity	0.90%	$1.2M	9,577	US
22	LKQLKQ Corporation	Equity	0.89%	$1.2M	43,826	US
23	POOLPool Corporation	Equity	0.89%	$1.2M	5,369	US
24	MIDDMiddleby Corp	Equity	0.86%	$1.1M	6,451	US
25	MTCHMatch Group, Inc	Equity	0.86%	$1.1M	29,139	US
26	PPCPilgrims Pride Corporation	Equity	0.85%	$1.1M	39,180	US
27	UHSUniversal Health Services, Inc. Class B	Equity	0.85%	$1.1M	7,351	US
28	CNMCore & Main, Inc.	Equity	0.84%	$1.1M	22,544	US
29	ITGartner, Inc.	Equity	0.84%	$1.1M	8,385	US
30	NSITInsight Enterprises Inc	Equity	0.82%	$1.1M	8,740	US
31	INGRIngredion Incorporated	Equity	0.82%	$1.1M	11,203	US
32	AOSA.O. Smith Corporation	Equity	0.81%	$1.0M	16,654	US
33	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.81%	$1.0M	38,700	US
34	DBXDropbox, Inc. Class A	Equity	0.80%	$1.0M	37,408	US
35	HRBH&R Block, Inc.	Equity	0.79%	$1.0M	26,658	US
36	CHRDChord Energy Corporation Common Stock	Equity	0.77%	$999K	8,739	US
37	ACMAecom	Equity	0.77%	$992K	14,213	US
38	ANFAbercrombie & Fitch Co.	Equity	0.76%	$984K	10,935	US
39	SFDSmithfield Foods, Inc. Common Stock	Equity	0.76%	$984K	40,543	US
40	EEFTEuronet Worldwide Inc	Equity	0.75%	$962K	13,148	US
41	MYEMyers Industries, Inc.	Equity	0.73%	$947K	26,833	US
42	MHOM/I Homes, Inc.	Equity	0.72%	$929K	5,776	US
43	FDSFactset Research Systems	Equity	0.72%	$927K	4,031	US
44	DDSDILLARD'S INC A	Equity	0.72%	$926K	1,752	US
45	PAYOPayoneer Global Inc. Common Stock	Equity	0.71%	$921K	129,310	US
46	THOThor Industries, Inc.	Equity	0.70%	$899K	11,956	US
47	MGNIMagnite, Inc. Common Stock	Equity	0.69%	$895K	47,150	US
48	GAPThe Gap, Inc.	Equity	0.69%	$893K	47,816	US
49	RHIRobert Half Inc.	Equity	0.69%	$892K	29,061	US
50	Signet Jewelers Ltd	Equity	0.69%	$888K	10,299	US
51	QLYSQualys, Inc. Common Stock	Equity	0.68%	$883K	6,419	US
52	PRGPROG Holdings, Inc.	Equity	0.68%	$878K	18,840	US
53	CBTCabot Corporation	Equity	0.68%	$878K	9,668	US
54	MATMattel, Inc.	Equity	0.68%	$876K	63,141	US
55	AMNAMN Healthcare Services	Equity	0.67%	$870K	26,885	US
56	GNTXGentex Corp	Equity	0.67%	$869K	34,369	US
57	KBRKBR, Inc.	Equity	0.66%	$855K	24,749	US
58	NOVNOV Inc.	Equity	0.66%	$853K	46,009	US
59	MURMurphy Oil Corp.	Equity	0.66%	$852K	26,162	US
60	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.66%	$852K	23,394	US
61	GIIIG-Iii Apparel Group Ltd	Equity	0.66%	$850K	25,201	US
62	VNTVontier Corporation	Equity	0.65%	$842K	29,019	US
63	ZDZiff Davis, Inc. Common Stock	Equity	0.65%	$839K	16,014	US
64	WEXWEX Inc.	Equity	0.64%	$825K	5,844	US
65	TNETTRINET GROUP, INC.	Equity	0.64%	$824K	16,645	US
66	EVTCEVERTEC, INC.	Equity	0.63%	$817K	29,396	PR
67	QRVOQorvo, Inc.	Equity	0.63%	$814K	8,726	US
68	MDPediatrix Medical Group, Inc.	Equity	0.63%	$812K	32,056	US
69	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.63%	$811K	30,765	US
70	BCCBoise Cascade Company	Equity	0.63%	$810K	10,429	US
71	IPARInterparfums, Inc. Common Stock	Equity	0.62%	$803K	7,177	US
72	Amdocs Ltd	Equity	0.62%	$799K	15,808	US
73	CRCCalifornia Resources Corporation	Equity	0.61%	$793K	14,998	US
74	APOGApogee Enterprises Inc	Equity	0.61%	$791K	17,285	US
75	Genpact Ltd	Equity	0.61%	$789K	28,677	US
76	FHIFederated Hermes, Inc.	Equity	0.61%	$787K	14,258	US
77	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.61%	$787K	21,734	US
78	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.61%	$784K	13,974	US
79	TILEInterface Inc	Equity	0.61%	$783K	21,860	US
80	SMPLThe Simply Good Foods Company Common Stock	Equity	0.61%	$782K	58,876	US
81	COLMColumbia Sportswear Co	Equity	0.60%	$780K	12,612	US
82	LCIILCI Industries	Equity	0.60%	$775K	7,324	US
83	Teekay Tankers Ltd	Equity	0.60%	$768K	11,841	CA
84	SCSCScansource Inc	Equity	0.59%	$766K	14,700	US
85	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.59%	$762K	180,929	US
86	CRICarter's Inc.	Equity	0.59%	$760K	18,474	US
87	PVHPVH Corp.	Equity	0.59%	$758K	10,211	US
88	WORWorthington Enterprises, Inc.	Equity	0.58%	$752K	13,988	US
89	BTUPeabody Energy Corporation	Equity	0.58%	$745K	32,208	US
90	NSPInsperity, Inc	Equity	0.58%	$744K	18,022	US
91	International Seaways Inc	Equity	0.58%	$744K	9,718	US
92	PSNParsons Corporation	Equity	0.58%	$743K	14,181	US
93	BCOThe Brink's Company	Equity	0.57%	$738K	7,810	US
94	BLBDBlue Bird Corporation Common Stock	Equity	0.57%	$737K	9,335	US
95	TDCTERADATA CORPORATION	Equity	0.57%	$736K	21,239	US
96	ALGAlamo Group, Inc.	Equity	0.57%	$733K	4,455	US
97	Herbalife Ltd	Equity	0.57%	$732K	55,659	US
98	OPCHOption Care Health, Inc. Common Stock	Equity	0.57%	$730K	34,823	US
99	Weatherford International PLC	Equity	0.56%	$729K	8,940	US
100	AHCOAdaptHealth Corp. Common Stock	Equity	0.56%	$725K	69,566	US
101	YELPYELP INC.	Equity	0.56%	$719K	29,315	US
102	PBHPrestige Consumer Healthcare Inc.	Equity	0.56%	$718K	15,197	US
103	INVAInnoviva, Inc. Common Stock	Equity	0.56%	$718K	31,615	US
104	GPORGulfport Energy Corporation	Equity	0.55%	$713K	4,204	US
105	LRNStride, Inc.	Equity	0.55%	$711K	8,246	US
106	CERTCertara, Inc. Common Stock	Equity	0.55%	$709K	108,242	US
107	LNNLindsay Corporation	Equity	0.55%	$704K	5,685	US
108	KFYKorn Ferry	Equity	0.54%	$702K	10,537	US
109	ALRMAlarm.com Holdings, Inc.	Equity	0.54%	$698K	14,944	US
110	TCMDTactile Systems Technology, Inc.	Equity	0.54%	$697K	23,393	US
111	MZTIThe Marzetti Company Common Stock	Equity	0.54%	$696K	6,096	US
112	SCHLScholastic Corp	Equity	0.54%	$695K	15,102	US
113	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.54%	$691K	34,221	US
114	WGOWinnebago Industries, Inc.	Equity	0.53%	$688K	22,009	US
115	CNRCore Natural Resources, Inc.	Equity	0.53%	$687K	8,586	US
116	ICFIICF International, Inc.	Equity	0.53%	$687K	9,424	US
117	ADUSAddus HomeCare Corp.	Equity	0.53%	$686K	6,832	US
118	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.53%	$684K	26,943	US
119	DNOWDNOW Inc.	Equity	0.53%	$683K	52,683	US
120	PTENPatterson-UTI Energy Inc	Equity	0.53%	$680K	74,110	US
121	BLKBBlackbaud, Inc.	Equity	0.52%	$678K	22,875	US
122	SAMBoston Beer Company	Equity	0.52%	$676K	3,819	US
123	IDTIDT Corporation Class B	Equity	0.52%	$675K	11,601	US
124	SLVMSylvamo Corporation	Equity	0.52%	$675K	17,846	US
125	TALOTalos Energy, Inc. Common Stock	Equity	0.52%	$674K	52,196	US
126	EPAMEPAM SYSTEMS, INC.	Equity	0.52%	$667K	8,411	US
127	MMSMAXIMUS, Inc.	Equity	0.52%	$666K	12,388	US
128	DFINDonnelley Financial Solutions, Inc.	Equity	0.51%	$658K	15,679	US
129	PRDOPerdoceo Education Corporation	Equity	0.51%	$656K	20,491	US
130	KFRCKforce Inc.	Equity	0.51%	$652K	13,892	US
131	ROOTRoot, Inc. Class A Common Stock	Equity	0.50%	$651K	11,633	US
132	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.50%	$649K	70,165	US
133	TDWTidewater, Inc.	Equity	0.50%	$647K	9,704	US
134	VVXV2X, Inc.	Equity	0.50%	$643K	8,622	US
135	PLUSePlus Inc	Equity	0.50%	$640K	7,694	US
136	AMRAlpha Metallurgical Resources, Inc.	Equity	0.49%	$638K	3,868	US
137	CVICVR ENERGY, INC.	Equity	0.49%	$633K	22,970	US
138	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.48%	$618K	214,489	US
139	HLXHelix Energy Solutions Group, Inc.	Equity	0.48%	$616K	70,508	US
140	BKEThe Buckle, Inc.	Equity	0.47%	$600K	14,222	US
141	Dorian LPG Ltd	Equity	0.46%	$599K	17,230	US
142	Adient PLC	Equity	0.46%	$598K	32,520	US
143	JJSFJ&J Snack Foods Corp	Equity	0.46%	$594K	8,089	US
144	REPXRiley Exploration Permian, Inc.	Equity	0.46%	$591K	17,916	US
145	UPWKUpwork Inc. Common Stock	Equity	0.46%	$590K	70,546	US
146	FIZZNational Beverage Corp.	Equity	0.45%	$581K	18,610	US
147	GigaCloud Technology Inc	Equity	0.44%	$563K	17,804	US
148	SXCSUNCOKE ENERGY INC	Equity	0.43%	$558K	69,298	US
149	WSWorthington Steel, Inc.	Equity	0.42%	$544K	16,209	US
150	Ardmore Shipping Corp	Equity	0.40%	$513K	36,596	IE
151	First American Government Obli	Cash	0.03%	$41K	40,788	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CDWCDW Corp/DE	—	1.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOLToll Brothers Inc	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNXTD SYNNEX Corp	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MASMasco Corp	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Invesco Ltd	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOSMosaic Co/The	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSLCarlisle Cos Inc	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APAAPA Corp	1.99%	0.95%	−32.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OCOwens Corning	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Jazz Pharmaceuticals PLC	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ICON PLC	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBYBest Buy Co Inc	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RRCRange Resources Corp	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBWIBath & Body Works Inc	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTDRMatador Resources Co	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRLHormel Foods Corp	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MHKMohawk Industries Inc	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OSCROscar Health Inc	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	POOLPool Corp	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMGAffiliated Managers Group Inc	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MIDDMiddleby Corp/The	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTCHMatch Group Inc	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPCPilgrim's Pride Corp	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UHSUniversal Health Services Inc	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AOSA O Smith Corp	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REYNReynolds Consumer Products Inc	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DINOHF Sinclair Corp	1.87%	1.10%	−43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACMAECOM	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANFAbercrombie & Fitch Co	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SFDSmithfield Foods Inc	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MATXMatson Inc	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BYDBoyd Gaming Corp	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGYMagnolia Oil & Gas Corp	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MLIMueller Industries Inc	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALSNAllison Transmission Holdings	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MYEMyers Industries Inc	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ANDEAndersons Inc/The	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARLPAlliance Resource Partners LP	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GAPGap Inc/The	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHRDChord Energy Corp	1.46%	0.77%	−28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMNAMN Healthcare Services Inc	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GNTXGentex Corp	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARAntero Resources Corp	1.59%	0.92%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KBRKBR Inc	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOVNOV Inc	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MURMurphy Oil Corp	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WLYJohn Wiley & Sons Inc	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VNTVontier Corp	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MANManpowerGroup Inc	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GEOGEO Group Inc/The	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TNETTriNet Group Inc	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMRAlpha Metallurgical Resources	1.12%	0.49%	−40.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVSTEnvista Holdings Corp	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BCCBoise Cascade Co	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETSYEtsy Inc	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATKRAtkore Inc	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADEAAdeia Inc	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPARInterparfums Inc	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVICVR Energy Inc	1.11%	0.49%	−41.7%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.