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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Yelp Inc | US9858171054 | 985817105 | 0.557% | $719K | Equity (common) | Corporate | United States | USD |
| 102 | Prestige Consumer Healthcare I Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.557% | $718K | Equity (common) | Corporate | United States | USD |
| 103 | Innoviva Inc | US45781M1018 | 45781M101 | 0.556% | $718K | Equity (common) | Corporate | United States | USD |
| 104 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.553% | $713K | Equity (common) | Corporate | United States | USD |
| 105 | Stride Inc | US86333M1080 | 86333M108 | 0.551% | $711K | Equity (common) | Corporate | United States | USD |
| 106 | Certara Inc | US15687V1098 | 15687V109 | 0.549% | $709K | Equity (common) | Corporate | United States | USD |
| 107 | Lindsay Corp | US5355551061 | 535555106 | 0.545% | $704K | Equity (common) | Corporate | United States | USD |
| 108 | Korn Ferry | US5006432000 | 500643200 | 0.544% | $702K | Equity (common) | Corporate | United States | USD |
| 109 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.541% | $698K | Equity (common) | Corporate | United States | USD |
| 110 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.540% | $697K | Equity (common) | Corporate | United States | USD |
| 111 | Marzetti Company/The | US5138471033 | 513847103 | 0.539% | $696K | Equity (common) | Corporate | United States | USD |
| 112 | Scholastic Corp | US8070661058 | 807066105 | 0.538% | $695K | Equity (common) | Corporate | United States | USD |
| 113 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.535% | $691K | Equity (common) | Corporate | United States | USD |
| 114 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.533% | $688K | Equity (common) | Corporate | United States | USD |
| 115 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.532% | $687K | Equity (common) | Corporate | United States | USD |
| 116 | ICF International Inc | US44925C1036 | 44925C103 | 0.532% | $687K | Equity (common) | Corporate | United States | USD |
| 117 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.532% | $686K | Equity (common) | Corporate | United States | USD |
| 118 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.530% | $684K | Equity (common) | Corporate | United States | USD |
| 119 | DNOW Inc | US67011P1003 | 67011P100 | 0.529% | $683K | Equity (common) | Corporate | United States | USD |
| 120 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.527% | $680K | Equity (common) | Corporate | United States | USD |
| 121 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.525% | $678K | Equity (common) | Corporate | United States | USD |
| 122 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.524% | $676K | Equity (common) | Corporate | United States | USD |
| 123 | IDT Corp | US4489475073 | 448947507 | 0.523% | $675K | Equity (common) | Corporate | United States | USD |
| 124 | Sylvamo Corp | US8713321029 | 871332102 | 0.523% | $675K | Equity (common) | Corporate | United States | USD |
| 125 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.522% | $674K | Equity (common) | Corporate | United States | USD |
| 126 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.517% | $667K | Equity (common) | Corporate | United States | USD |
| 127 | Maximus Inc | US5779331041 | 577933104 | 0.516% | $666K | Equity (common) | Corporate | United States | USD |
| 128 | Donnelley Financial Solutions Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.510% | $658K | Equity (common) | Corporate | United States | USD |
| 129 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.508% | $656K | Equity (common) | Corporate | United States | USD |
| 130 | Kforce Inc | US4937321010 | 493732101 | 0.505% | $652K | Equity (common) | Corporate | United States | USD |
| 131 | Root Inc/OH | US77664L2079 | 77664L207 | 0.504% | $651K | Equity (common) | Corporate | United States | USD |
| 132 | NerdWallet Inc | US64082B1026 | 64082B102 | 0.503% | $649K | Equity (common) | Corporate | United States | USD |
| 133 | Tidewater Inc | US88642R1095 | 88642R109 | 0.501% | $647K | Equity (common) | Corporate | United States | USD |
| 134 | V2X Inc | US92242T1016 | 92242T101 | 0.498% | $643K | Equity (common) | Corporate | United States | USD |
| 135 | ePlus Inc | US2942681071 | 294268107 | 0.496% | $640K | Equity (common) | Corporate | United States | USD |
| 136 | Alpha Metallurgical Resources Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.494% | $638K | Equity (common) | Corporate | United States | USD |
| 137 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.490% | $633K | Equity (common) | Corporate | United States | USD |
| 138 | GoodRx Holdings Inc | US38246G1085 | 38246G108 | 0.479% | $618K | Equity (common) | Corporate | United States | USD |
| 139 | Helix Energy Solutions Group I Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.477% | $616K | Equity (common) | Corporate | United States | USD |
| 140 | Buckle Inc/The | US1184401065 | 118440106 | 0.465% | $600K | Equity (common) | Corporate | United States | USD |
| 141 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.464% | $599K | Equity (common) | Corporate | United States | USD |
| 142 | Adient PLC | IE00BD845X29 | Not reported | 0.463% | $598K | Equity (common) | Corporate | United States | USD |
| 143 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.460% | $594K | Equity (common) | Corporate | United States | USD |
| 144 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.458% | $591K | Equity (common) | Corporate | United States | USD |
| 145 | Upwork Inc | US91688F1049 | 91688F104 | 0.457% | $590K | Equity (common) | Corporate | United States | USD |
| 146 | National Beverage Corp | US6350171061 | 635017106 | 0.450% | $581K | Equity (common) | Corporate | United States | USD |
| 147 | GigaCloud Technology Inc | KYG386441037 | Not reported | 0.436% | $563K | Equity (common) | Corporate | United States | USD |
| 148 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.432% | $558K | Equity (common) | Corporate | United States | USD |
| 149 | Worthington Steel Inc | US9821041012 | 982104101 | 0.422% | $544K | Equity (common) | Corporate | United States | USD |
| 150 | Ardmore Shipping Corp | MHY0207T1001 | Not reported | 0.397% | $513K | Equity (common) | Corporate | Ireland | USD |
| 151 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.032% | $41K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |