DSMC Holdings Changes
Distillate Small/Mid Cash Flow ETF
1W: -0.3%
1M: -5.0%
3M: +2.6%
YTD: +17.8%
1Y: +16.6%
3Y: +41.9%
$42.11
+0.04 (+0.10%)
Weekly Expected Move ±1.6%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,009
New Holdings
40
Removed Holdings
40
2699 changes · Page 1 of 54
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | New | — | 67908 shares |
| 2026-10-01 | INSW | INSW | shares | 8529 | 8429 |
| 2026-10-01 | FGXXX | FGXXX | Removed | 365369 shares | — |
| 2026-10-01 | ICLR | ICLR | shares | 8655 | 8555 |
| 2026-10-01 | AMPH | AMPH | shares | 32467 | 32367 |
| 2026-10-01 | TNK | TNK | shares | 10800 | 10700 |
| 2026-10-01 | SIG | SIG | shares | 12384 | 12284 |
| 2026-10-01 | DDS | DDS | shares | 1920 | 1895 |
| 2026-10-01 | ASO | ASO | shares | 20356 | 20256 |
| 2026-10-01 | SWKS | SWKS | shares | 24961 | 24861 |
| 2026-10-01 | QRVO | QRVO | shares | 10898 | 10798 |
| 2026-10-01 | CVI | CVI | shares | 20331 | 20231 |
| 2026-09-28 | FGXXX | FGXXX | shares | 298529 | 365369 |
| 2026-09-25 | FGXXX | FGXXX | shares | 290075 | 298529 |
| 2026-09-21 | FGXXX | FGXXX | shares | 266862 | 290075 |
| 2026-09-18 | FGXXX | FGXXX | shares | 262263 | 266862 |
| 2026-09-17 | FGXXX | FGXXX | shares | 201852 | 262263 |
| 2026-09-14 | FGXXX | FGXXX | shares | 186208 | 201852 |
| 2026-09-10 | FGXXX | FGXXX | shares | 241040 | 186208 |
| 2026-09-07 | SWKS | SWKS | shares | 25367 | 24961 |
| 2026-09-07 | OMCL | OMCL | shares | 20806 | 20554 |
| 2026-09-07 | SENEA | SENEA | shares | 3684 | 3636 |
| 2026-09-07 | DECK | DECK | shares | 17210 | 17059 |
| 2026-09-07 | CNXN | CNXN | shares | 9498 | 9358 |
| 2026-09-07 | GAP | GAP | shares | 61182 | 60792 |
| 2026-09-07 | HRMY | HRMY | shares | 20315 | 19969 |
| 2026-09-07 | DXC | DXC | shares | 136498 | 135351 |
| 2026-09-07 | PVH | PVH | shares | 15567 | 15380 |
| 2026-09-07 | CARS | CARS | shares | 63954 | 62962 |
| 2026-09-07 | IIIN | IIIN | shares | 23191 | 22819 |
| 2026-09-07 | ANDE | ANDE | shares | 13320 | 13164 |
| 2026-09-07 | FGXXX | FGXXX | shares | 1495935 | 241040 |
| 2026-09-07 | ST | ST | shares | 23483 | 23031 |
| 2026-09-07 | SAM | SAM | shares | 4564 | 4506 |
| 2026-09-07 | MOV | MOV | shares | 20070 | 19695 |
| 2026-09-07 | LRN | LRN | shares | 10038 | 9898 |
| 2026-09-07 | MBUU | MBUU | shares | 25905 | 25591 |
| 2026-09-07 | BCC | BCC | shares | 11013 | 10878 |
| 2026-09-07 | LKQ | LKQ | shares | 55479 | 54861 |
| 2026-09-07 | SIG | SIG | shares | 12525 | 12384 |
| 2026-09-07 | ANF | ANF | shares | 7172 | 7108 |
| 2026-09-07 | FELE | FELE | shares | 8480 | 8360 |
| 2026-09-07 | QRVO | QRVO | shares | 11031 | 10898 |
| 2026-09-03 | INGR | INGR | Removed | 14248 shares | — |
| 2026-09-03 | REYN | REYN | Removed | 49270 shares | — |
| 2026-09-03 | CSL | CSL | shares | 4880 | 4372 |
| 2026-09-03 | CALM | CALM | shares | 18318 | 14184 |
| 2026-09-03 | CROX | CROX | shares | 12202 | 11090 |
| 2026-09-03 | TDC | TDC | shares | 27574 | 28304 |
| 2026-09-03 | WFRD | WFRD | shares | 11390 | 11055 |