DSMC Holdings
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
ETF-Level Metrics
AUM$128M
Holdings151
Top 10 Wt11.3%
Beta0.68
% Profitable88%
Coverage99%
Portfolio Valuation
P/E14.3
P/B2.1
P/S1.1
EV/EBITDA8.0
P/FCF10.0
PEG1.37
Profitability & Returns
Gross Margin34.6%
Net Margin7.1%
ROE13.9%
ROA6.0%
ROIC11.1%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.28
Net Debt/EBITDA1.2x
Interest Cov4.4x
Current Ratio1.62
Quick Ratio1.20
Growth (YoY)
Revenue+5.9%
Net Income+22.6%
EPS+25.1%
FCF+17.8%
EBITDA+18.1%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.4
Altman Z3.50
IS Quality68.8
IS Overall55.7
IS Value64.9
Median P/E13.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 30 | 21.3% | 20.8 |
| Technology | 28 | 19.7% | 21.5 |
| Industrials | 26 | 16.2% | 14.2 |
| Energy | 18 | 11.9% | 11.1 |
| Healthcare | 14 | 8.6% | 22.1 |
| Consumer Defensive | 14 | 8.1% | 12.6 |
| Basic Materials | 8 | 6.2% | 13.4 |
| Communication Services | 7 | 4.7% | 11.5 |
| Financial Services | 5 | 3.3% | 0.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Skyworks Solutions Inc | SWKS | 1.55% | $2.1M | 24,861 | 43.8 | $12.8B | Technology |
| 2 | Versant Media Group Inc | VSNT | 1.22% | $1.7M | 53,638 | 5.8 | $4.4B | Communication Services |
| 3 | Invesco Ltd | IVZ | 1.14% | $1.6M | 51,794 | -45.1 | $13.6B | Financial Services |
| 4 | Gartner Inc | IT | 1.08% | $1.5M | 7,937 | 16.6 | $12.4B | Technology |
| 5 | DXC Technology Co | DXC | 1.07% | $1.5M | 135,351 | 14.6 | $1.8B | Technology |
| 6 | APA Corp | APA | 1.07% | $1.5M | 35,382 | 9.2 | $15.4B | Energy |
| 7 | ICON PLC | ICLR | 1.06% | $1.5M | 8,555 | 37.8 | $12.4B | Healthcare |
| 8 | Toll Brothers Inc | TOL | 1.05% | $1.4M | 10,687 | 10.9 | $12.8B | Consumer Cyclical |
| 9 | Carlisle Cos Inc | CSL | 1.03% | $1.4M | 4,372 | 18.8 | $13.3B | Basic Materials |
| 10 | Gap Inc/The | GAP | 1.01% | $1.4M | 60,792 | 6.6 | $8.1B | Consumer Cyclical |
| 11 | Masco Corp | MAS | 1.01% | $1.4M | 20,548 | 15.7 | $13.5B | Basic Materials |
| 12 | GoDaddy Inc | GDDY | 0.99% | $1.4M | 14,296 | 14.3 | $12.9B | Technology |
| 13 | Owens Corning | OC | 0.97% | $1.3M | 11,434 | -14.5 | $9.5B | Basic Materials |
| 14 | Deckers Outdoor Corp | DECK | 0.97% | $1.3M | 17,059 | 11.2 | $10.8B | Consumer Cyclical |
| 15 | Crocs Inc | CROX | 0.95% | $1.3M | 11,090 | 10.1 | $5.7B | Consumer Cyclical |
| 16 | Universal Health Services Inc | UHS | 0.93% | $1.3M | 7,359 | 7.1 | $10.6B | Healthcare |
| 17 | Textron Inc | TXT | 0.92% | $1.3M | 16,635 | 14.6 | $13.3B | Industrials |
| 18 | Signet Jewelers Ltd | SIG | 0.92% | $1.3M | 12,284 | 11.5 | $4.0B | Consumer Cyclical |
| 19 | Dillard's Inc | DDS | 0.92% | $1.3M | 1,895 | 15.0 | $10.2B | Consumer Cyclical |
| 20 | LKQ Corp | LKQ | 0.91% | $1.3M | 54,861 | 12.7 | $5.8B | Consumer Cyclical |
| 21 | Core & Main Inc | CNM | 0.90% | $1.2M | 29,745 | 16.9 | $7.7B | Industrials |
| 22 | Qorvo Inc | QRVO | 0.90% | $1.2M | 10,798 | 26.2 | $10.1B | Technology |
| 23 | Chord Energy Corp | CHRD | 0.86% | $1.2M | 8,855 | 9.2 | $7.7B | Energy |
| 24 | Mohawk Industries Inc | MHK | 0.86% | $1.2M | 9,428 | 16.7 | $7.7B | Consumer Cyclical |
| 25 | Hormel Foods Corp | HRL | 0.84% | $1.2M | 58,043 | 32.1 | $11.1B | Consumer Defensive |
| 26 | Antero Resources Corp | AR | 0.84% | $1.2M | 34,716 | 9.7 | $10.5B | Energy |
| 27 | Mueller Industries Inc | MLI | 0.83% | $1.1M | 18,796 | 16.0 | $13.8B | Industrials |
| 28 | Match Group Inc | MTCH | 0.83% | $1.1M | 28,540 | 13.5 | $9.4B | Communication Services |
| 29 | PVH Corp | PVH | 0.83% | $1.1M | 15,380 | -21.2 | $3.5B | Consumer Cyclical |
| 30 | Allison Transmission Holdings Inc | ALSN | 0.79% | $1.1M | 9,548 | 18.6 | $9.8B | Consumer Cyclical |
| 31 | Dropbox Inc | DBX | 0.79% | $1.1M | 32,014 | 18.6 | $8.6B | Technology |
| 32 | Bath & Body Works Inc | BBWI | 0.77% | $1.1M | 66,300 | 4.3 | $3.2B | Consumer Cyclical |
| 33 | Murphy Oil Corp | MUR | 0.77% | $1.1M | 28,642 | 18.4 | $5.4B | Energy |
| 34 | Teekay Tankers Ltd | TNK | 0.76% | $1.0M | 10,700 | 6.1 | $3.6B | Industrials |
| 35 | Smithfield Foods Inc | SFD | 0.76% | $1.0M | 55,772 | 7.0 | $7.4B | Consumer Defensive |
| 36 | A O Smith Corp | AOS | 0.76% | $1.0M | 18,497 | 15.8 | $7.9B | Industrials |
| 37 | CVR Energy Inc | CVI | 0.75% | $1.0M | 20,231 | 79.5 | $5.5B | Energy |
| 38 | Insight Enterprises Inc | NSIT | 0.75% | $1.0M | 6,607 | 23.5 | $4.9B | Technology |
| 39 | AECOM | ACM | 0.74% | $1.0M | 17,340 | 27.0 | $7.7B | Industrials |
| 40 | Acuity Inc | AYI | 0.73% | $1.0M | 3,241 | 17.6 | $9.2B | Industrials |
| 41 | Amdocs Ltd | DOX | 0.73% | $1.0M | 17,617 | 13.8 | $6.3B | Technology |
| 42 | Atkore Inc | ATKR | 0.72% | $993,454 | 10,485 | -19.5 | $3.2B | Industrials |
| 43 | Commercial Metals Co | CMC | 0.72% | $983,912 | 15,844 | 11.9 | $7.0B | Basic Materials |
| 44 | Thor Industries Inc | THO | 0.72% | $993,105 | 14,372 | 20.5 | $3.6B | Consumer Cyclical |
| 45 | Columbia Sportswear Co | COLM | 0.71% | $975,166 | 16,986 | 14.8 | $2.9B | Consumer Cyclical |
| 46 | Academy Sports & Outdoors Inc | ASO | 0.71% | $974,111 | 20,256 | 8.0 | $3.0B | Consumer Cyclical |
| 47 | UFP Industries Inc | UFPI | 0.70% | $961,157 | 12,447 | 17.7 | $4.4B | Basic Materials |
| 48 | Cal-Maine Foods Inc | CALM | 0.70% | $965,363 | 14,184 | 56.0 | $3.1B | Consumer Defensive |
| 49 | Euronet Worldwide Inc | EEFT | 0.70% | $960,842 | 15,283 | 8.8 | $2.4B | Technology |
| 50 | Abercrombie & Fitch Co | ANF | 0.70% | $957,377 | 7,108 | 11.4 | $6.0B | Consumer Cyclical |