DSMC holdings
Distillate Small/Mid Cash Flow ETF
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDW Corp/DE | US12514G1085 | 12514G108 | 1.239% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | Versant Media Group Inc | US9252831030 | 925283103 | 1.236% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | Toll Brothers Inc | US8894781033 | 889478103 | 1.224% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | Masco Corp | US5745991068 | 574599106 | 1.137% | $1.5M | Equity (common) | Corporate | United States | USD |
| 5 | HF Sinclair Corp | US4039491000 | 403949100 | 1.098% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | Invesco Ltd | BMG491BT1088 | Not reported | 1.085% | $1.4M | Equity (common) | Corporate | United States | USD |
| 7 | Carlisle Cos Inc | US1423391002 | 142339100 | 1.076% | $1.4M | Equity (common) | Corporate | United States | USD |
| 8 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 1.008% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 9 | GoDaddy Inc | US3802371076 | 380237107 | 0.985% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | DXC Technology Co | US23355L1061 | 23355L106 | 0.962% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.961% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.955% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | APA Corp | US03743Q1085 | 03743Q108 | 0.946% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.937% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | Hormel Foods Corp | US4404521001 | 440452100 | 0.922% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.922% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.920% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | Oscar Health Inc | US6877931096 | 687793109 | 0.916% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.903% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.899% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Crocs Inc | US2270461096 | 227046109 | 0.895% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | LKQ Corp | US5018892084 | 501889208 | 0.894% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Pool Corp | US73278L1052 | 73278L105 | 0.894% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | Middleby Corp/The | US5962781010 | 596278101 | 0.860% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Match Group Inc | US57667L1070 | 57667L107 | 0.859% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.853% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | Universal Health Services Inc | US9139031002 | 913903100 | 0.847% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Core & Main Inc | US21874C1027 | 21874C102 | 0.843% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | Gartner Inc | US3666511072 | 366651107 | 0.842% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.825% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | Ingredion Inc | US4571871023 | 457187102 | 0.822% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | A O Smith Corp | US8318652091 | 831865209 | 0.809% | $1.0M | Equity (common) | Corporate | United States | USD |
| 33 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.805% | $1.0M | Equity (common) | Corporate | United States | USD |
| 34 | Dropbox Inc | US26210C1045 | 26210C104 | 0.796% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | H&R Block Inc | US0936711052 | 093671105 | 0.787% | $1.0M | Equity (common) | Corporate | United States | USD |
| 36 | Chord Energy Corp | US6742152076 | 674215207 | 0.774% | $999K | Equity (common) | Corporate | United States | USD |
| 37 | AECOM | US00766T1007 | 00766T100 | 0.769% | $992K | Equity (common) | Corporate | United States | USD |
| 38 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.763% | $984K | Equity (common) | Corporate | United States | USD |
| 39 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.762% | $984K | Equity (common) | Corporate | United States | USD |
| 40 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.746% | $962K | Equity (common) | Corporate | United States | USD |
| 41 | Myers Industries Inc | US6284641098 | 628464109 | 0.734% | $947K | Equity (common) | Corporate | United States | USD |
| 42 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.720% | $929K | Equity (common) | Corporate | United States | USD |
| 43 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.719% | $927K | Equity (common) | Corporate | United States | USD |
| 44 | Dillard's Inc | US2540671011 | 254067101 | 0.717% | $926K | Equity (common) | Corporate | United States | USD |
| 45 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.713% | $921K | Equity (common) | Corporate | United States | USD |
| 46 | Thor Industries Inc | US8851601018 | 885160101 | 0.696% | $899K | Equity (common) | Corporate | United States | USD |
| 47 | Magnite Inc | US55955D1000 | 55955D100 | 0.693% | $895K | Equity (common) | Corporate | United States | USD |
| 48 | Gap Inc/The | US3647601083 | 364760108 | 0.692% | $893K | Equity (common) | Corporate | United States | USD |
| 49 | Robert Half Inc | US7703231032 | 770323103 | 0.691% | $892K | Equity (common) | Corporate | United States | USD |
| 50 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.688% | $888K | Equity (common) | Corporate | United States | USD |
| 51 | Qualys Inc | US74758T3032 | 74758T303 | 0.684% | $883K | Equity (common) | Corporate | United States | USD |
| 52 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.680% | $878K | Equity (common) | Corporate | United States | USD |
| 53 | Cabot Corp | US1270551013 | 127055101 | 0.680% | $878K | Equity (common) | Corporate | United States | USD |
| 54 | Mattel Inc | US5770811025 | 577081102 | 0.679% | $876K | Equity (common) | Corporate | United States | USD |
| 55 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.674% | $870K | Equity (common) | Corporate | United States | USD |
| 56 | Gentex Corp | US3719011096 | 371901109 | 0.673% | $869K | Equity (common) | Corporate | United States | USD |
| 57 | KBR Inc | US48242W1062 | 48242W106 | 0.662% | $855K | Equity (common) | Corporate | United States | USD |
| 58 | NOV Inc | US62955J1034 | 62955J103 | 0.661% | $853K | Equity (common) | Corporate | United States | USD |
| 59 | Murphy Oil Corp | US6267171022 | 626717102 | 0.660% | $852K | Equity (common) | Corporate | United States | USD |
| 60 | Harmony Biosciences Holdings I Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.660% | $852K | Equity (common) | Corporate | United States | USD |
| 61 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.658% | $850K | Equity (common) | Corporate | United States | USD |
| 62 | Vontier Corp | US9288811014 | 928881101 | 0.652% | $842K | Equity (common) | Corporate | United States | USD |
| 63 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.650% | $839K | Equity (common) | Corporate | United States | USD |
| 64 | WEX Inc | US96208T1043 | 96208T104 | 0.639% | $825K | Equity (common) | Corporate | United States | USD |
| 65 | TriNet Group Inc | US8962881079 | 896288107 | 0.638% | $824K | Equity (common) | Corporate | United States | USD |
| 66 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.633% | $817K | Equity (common) | Corporate | Puerto Rico | USD |
| 67 | Qorvo Inc | US74736K1016 | 74736K101 | 0.631% | $814K | Equity (common) | Corporate | United States | USD |
| 68 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.629% | $812K | Equity (common) | Corporate | United States | USD |
| 69 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.628% | $811K | Equity (common) | Corporate | United States | USD |
| 70 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.627% | $810K | Equity (common) | Corporate | United States | USD |
| 71 | Interparfums Inc | US4583341098 | 458334109 | 0.622% | $803K | Equity (common) | Corporate | United States | USD |
| 72 | Amdocs Ltd | GB0022569080 | Not reported | 0.619% | $799K | Equity (common) | Corporate | United States | USD |
| 73 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.614% | $793K | Equity (common) | Corporate | United States | USD |
| 74 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.613% | $791K | Equity (common) | Corporate | United States | USD |
| 75 | Genpact Ltd | BMG3922B1072 | Not reported | 0.611% | $789K | Equity (common) | Corporate | United States | USD |
| 76 | Federated Hermes Inc | US3142111034 | 314211103 | 0.610% | $787K | Equity (common) | Corporate | United States | USD |
| 77 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.610% | $787K | Equity (common) | Corporate | United States | USD |
| 78 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.607% | $784K | Equity (common) | Corporate | United States | USD |
| 79 | Interface Inc | US4586653044 | 458665304 | 0.607% | $783K | Equity (common) | Corporate | United States | USD |
| 80 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.606% | $782K | Equity (common) | Corporate | United States | USD |
| 81 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.604% | $780K | Equity (common) | Corporate | United States | USD |
| 82 | LCI Industries | US50189K1034 | 50189K103 | 0.601% | $775K | Equity (common) | Corporate | United States | USD |
| 83 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.595% | $768K | Equity (common) | Corporate | Canada | USD |
| 84 | ScanSource Inc | US8060371072 | 806037107 | 0.593% | $766K | Equity (common) | Corporate | United States | USD |
| 85 | Ironwood Pharmaceuticals Inc | US46333X1081 | 46333X108 | 0.590% | $762K | Equity (common) | Corporate | United States | USD |
| 86 | Carter's Inc | US1462291097 | 146229109 | 0.589% | $760K | Equity (common) | Corporate | United States | USD |
| 87 | PVH Corp | US6936561009 | 693656100 | 0.588% | $758K | Equity (common) | Corporate | United States | USD |
| 88 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.583% | $752K | Equity (common) | Corporate | United States | USD |
| 89 | Peabody Energy Corp | US7045511000 | 704551100 | 0.577% | $745K | Equity (common) | Corporate | United States | USD |
| 90 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.577% | $744K | Equity (common) | Corporate | United States | USD |
| 91 | International Seaways Inc | MHY410531021 | Not reported | 0.577% | $744K | Equity (common) | Corporate | United States | USD |
| 92 | Parsons Corp | US70202L1026 | 70202L102 | 0.576% | $743K | Equity (common) | Corporate | United States | USD |
| 93 | Brink's Co/The | US1096961040 | 109696104 | 0.572% | $738K | Equity (common) | Corporate | United States | USD |
| 94 | Blue Bird Corp | US0953061068 | 095306106 | 0.571% | $737K | Equity (common) | Corporate | United States | USD |
| 95 | Teradata Corp | US88076W1036 | 88076W103 | 0.570% | $736K | Equity (common) | Corporate | United States | USD |
| 96 | Alamo Group Inc | US0113111076 | 011311107 | 0.568% | $733K | Equity (common) | Corporate | United States | USD |
| 97 | Herbalife Ltd | KYG4412G1010 | Not reported | 0.567% | $732K | Equity (common) | Corporate | United States | USD |
| 98 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.566% | $730K | Equity (common) | Corporate | United States | USD |
| 99 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.565% | $729K | Equity (common) | Corporate | United States | USD |
| 100 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.562% | $725K | Equity (common) | Corporate | United States | USD |