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DSMC

Distillate Small/Mid Cash Flow ETF
1W: +0.6% 1M: +8.4% 3M: +6.3% YTD: +26.7% 1Y: +27.9% 3Y: +59.0%
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ETF NYSE · AUM $149.4M
Key Statistics
AUM$149M
Holdings149
Top 10 Wt12.3%
Volume17,849
Avg Volume6,542
Beta0.68
Portfolio Fundamentals
P/E14.8
P/B2.2
Div Yield1.66%
ROE14.5%
% Profitable91%
Inception2022-10-06
Sector Allocation
Consumer Cyclical 20.8%
Technology 20.2%
Industrials 15.3%
Energy 12.3%
Healthcare 8.8%
Consumer Defensive 7.7%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Skyworks Solutions Inc SWKS 2.05% $3.0M 35,227
2 DXC Technology Co DXC 1.46% $2.1M 135,351
3 APA Corp APA 1.22% $1.8M 35,382
4 Gartner Inc IT 1.19% $1.8M 7,937
5 Versant Media Group Inc VSNT 1.13% $1.7M 53,638
6 ICON PLC ICLR 1.07% $1.6M 8,555
7 Masco Corp MAS 1.05% $1.5M 20,548
8 Carlisle Cos Inc CSL 1.04% $1.5M 4,372
9 Toll Brothers Inc TOL 1.03% $1.5M 10,687
10 GoDaddy Inc GDDY 1.03% $1.5M 14,296

Recent Holding Changes

Date Holding Change Details
2026-10-28 FGXXX Changed 1414177 → 1421059
2026-10-26 FGXXX Changed 1391430 → 1414177
2026-10-22 FGXXX Changed 390268 → 1391430
2026-10-21 FGXXX Changed 384560 → 390268
2026-10-20 FGXXX Changed 384554 → 384560

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms