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Distillate Small/Mid Cash Flow (DSMC) ETF Holdings & Analysis
ETFOther
What DSMC does
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Versant Media Group Inc | 1.47% | |
| Skyworks Solutions Inc | 1.16% | |
| Invesco Ltd | 1.12% | |
| APA Corp | 1.06% | |
| Owens Corning | 1.04% | |
| DXC Technology Co | 1.03% | |
| Gartner Inc | 1.02% | |
| Cash & Other | 1.02% | |
| Toll Brothers Inc | 1.02% | |
| First American Government Obligations Fund 12/01/2031 | 1.01% |
Sector allocation
| Basic Materials | 6.27% |
| Cash & Others | 0.52% |
| Communication Services | 4.90% |
| Consumer Cyclical | 21.23% |
| Consumer Defensive | 8.47% |
| Energy | 11.89% |
| Financial Services | 3.61% |
| Healthcare | 8.28% |
| Industrials | 16.02% |
| Technology | 18.80% |
Geographic allocation
| United States | 94.32% |
| Ireland | 2.07% |
| Bermuda | 2.57% |
| Cayman Islands | 0.53% |
| Other | 0.51% |
PortView Portfolio Insights
PortView analyzes how DSMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DSMC in PortView →Related securities
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Frequently asked questions
- What does DSMC track?
- DSMC is the Distillate Small/Mid Cash Flow ETF, a Other ETF.
- What is the expense ratio of DSMC?
- Expense ratio data for DSMC is shown on the page when available from our data provider.
- What are the largest holdings in DSMC?
- Top holdings include VSNT, SWKS, IVZ, APA, OC.
- How can PortView analyze DSMC overlap with other ETFs?
- PortView computes the holdings overlap between DSMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.