All 151 DSMC (DISTILLATE SMALL/MID CASH FLOW ETF) Holdings
There are 151 DSMC holdings. Top 10 companies weight: 14.79%.
Total Market Cap: $566B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (151 stocks) | +14.96% | 14.00 | 11.52 | 0.16 | +13.60% | +7.39% | 0.98 | ||||||||||
51 | ENPH | Enphase Energy Inc | 0.70% | $69.02 | $9.26B | Solar | Technology | +6.99% | 68.11 | 30.40 | 1.77 | N/A | N/A | 55 | -37.68% | $43 | -12.52% | 1.16 |
52 | ALSN | Allison Transmission Holdings Inc | 0.70% | $119.10 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +15.37% | $137 | +24.64% | 1.05 |
53 | ANDE | Andersons Inc | 0.70% | $72.91 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.72% | $80 | +18.94% | 0.65 |
54 | MGY | Magnolia Oil & Gas Corp Class A | 0.69% | $27.97 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.61 | N/A | N/A | N/A | 62 | +21.13% | $34 | +16.96% | 0.85 |
55 | ADEA | Adeia Inc | 0.69% | $32.05 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +15.44% | $37 | +42.70% | 1.47 |
56 | NSIT | Insight Enterprises Inc | 0.69% | $115.60 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 75 | -10.90% | $103 | +1.93% | 1.08 |
57 | CNM | Core & Main Inc Class A | 0.68% | $52.15 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
58 | CMC | Commercial Metals Co | 0.68% | $76.60 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.37% | $79 | +20.40% | 1.32 |
59 | INGR | Ingredion Inc | 0.67% | $100.92 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.75% | $122 | +3.77% | 0.30 |
60 | DOX | Amdocs Ltd | 0.67% | $60.84 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 7.63 | 0.05 | N/A | N/A | 65 | +33.48% | $81 | -3.42% | 0.59 |
61 | TNK | Teekay Tankers Ltd Class A | 0.67% | $70.78 | $2.56B | Oil & Gas Midstream | Energy | +31.41% | 7.29 | 4.55 | 1.10 | N/A | N/A | 62 | +23.20% | $87 | +40.50% | 0.52 |
62 | PAYC | Paycom Software Inc | 0.67% | $137.79 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +9.91% | $151 | -15.20% | 0.83 |
63 | WEX | Wex Inc | 0.66% | $145.87 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +24.22% | $181 | -6.49% | 1.22 |
64 | AYI | Acuity Inc | 0.66% | $312.92 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +12.65% | $353 | +10.95% | 1.20 |
65 | NTCT | Netscout Systems Inc | 0.64% | $42.30 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -1.39% | $42 | +7.04% | 0.97 |
66 | ARLP | Alliance Resource Partners Lp | 0.64% | $25.41 | $3.21B | Thermal Coal | Energy | +43.34% | 13.01 | 10.26 | 0.53 | N/A | N/A | N/A | +19.36% | $30 | +45.82% | 0.28 |
67 | LPG | Dorian Lpg Ltd | 0.64% | $40.79 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.66% | $48 | +45.75% | 0.84 |
68 | ARCB | Arcbest Corp | 0.63% | $142.13 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.70% | $135 | +15.85% | 1.61 |
69 | MCRI | Monarch Casino & Resort Inc | 0.62% | $120.16 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.54% | $114 | +13.76% | 0.67 |
70 | TDC | Teradata Corp | 0.62% | $34.97 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -4.38% | $33 | -6.42% | 1.18 |
71 | BLBD | Blue Bird Corp | 0.61% | $72.43 | $2.24B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.88 | 12.95 | 0.68 | N/A | N/A | 78 | +12.81% | $82 | +21.95% | 0.95 |
72 | LRN | Stride Inc | 0.61% | $99.60 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +13.96% | $114 | +28.18% | 0.49 |
73 | ASC | Ardmore Shipping Corp | 0.61% | $15.95 | $721M | Marine Shipping | Industrials | N/A | 17.57 | 3.39 | N/A | N/A | N/A | 75 | +26.33% | $20 | +35.40% | 0.49 |
74 | KFY | Korn Ferry | 0.60% | $69.49 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +8.65% | $76 | +2.64% | 0.81 |
75 | MAT | Mattel Inc | 0.60% | $14.34 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 10.73 | 1.19 | N/A | N/A | 62 | +30.47% | $19 | -7.06% | 0.94 |
76 | MAN | Manpowergroup Inc | 0.59% | $30.38 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +18.30% | $36 | -21.37% | 0.85 |
77 | SCSC | Scansource Inc | 0.59% | $45.87 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +19.18% | $55 | +9.71% | 1.12 |
78 | MD | Pediatrix Medical Group Inc | 0.59% | $21.84 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.09% | $23 | -7.33% | 0.79 |
79 | APAM | N/A | 0.58% | $36.52 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.27 | 1.13 | N/A | N/A | 56 | +3.37% | $38 | +1.58% | 1.15 |
80 | WKC | World Kinect Corp | 0.58% | $29.20 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +0.45% | $29 | -0.59% | 0.67 |
81 | FHI | Federated Hermes Inc Class B | 0.58% | $55.93 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.17% | $55 | +15.66% | 0.69 |
82 | VC | Visteon Corp | 0.57% | $123.15 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 68 | -2.56% | $120 | -1.05% | 1.00 |
83 | WOR | Worthington Enterprises Inc | 0.57% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
84 | COLM | Columbia Sportswear Co | 0.57% | $65.05 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | N/A | N/A | N/A | -6.78% | N/A |
85 | DNOW | Dnow Inc | 0.57% | $13.23 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +20.98% | $16 | +3.55% | 0.99 |
86 | SHOO | Steven Madden Ltd | 0.57% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
87 | VRTS | Virtus Investment Partners Inc | 0.56% | $140.93 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -4.56% | $135 | -10.30% | 1.11 |
88 | NTGR | Netgear Inc | 0.56% | $26.19 | $722M | Communication Equipment | Technology | N/A | N/A | 270.27 | 0.74 | N/A | N/A | 83 | +33.64% | $35 | -7.36% | 1.33 |
89 | SCHL | Scholastic Corp | 0.56% | $42.10 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -2.61% | $41 | +5.88% | 0.64 |
90 | CARS | Cars.com Inc | 0.55% | $9.19 | $575M | Internet Content & Information | Communication Services | +55.00% | 22.18 | 5.19 | 2.35 | N/A | N/A | 64 | +41.54% | $13 | -8.74% | 1.10 |
91 | PLUS | Eplus Inc | 0.55% | $80.39 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +38.08% | $111 | +12.04% | 1.06 |
92 | HRMY | N/A | 0.55% | $32.10 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +38.19% | $44 | -0.67% | 0.69 |
93 | QLYS | Qualys Inc | 0.54% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
94 | CNXN | Pc Connection Inc | 0.54% | $70.36 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 18.87 | 1.77 | N/A | N/A | N/A | +8.02% | $76 | +9.06% | 0.75 |
95 | LCII | Lci Industries Inc | 0.54% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
96 | THO | Thor Industries Inc | 0.54% | $79.71 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +28.06% | $102 | -5.54% | 1.08 |
97 | VVX | V2x Inc | 0.54% | $82.74 | $2.42B | Aerospace & Defense | Industrials | -4.01% | 27.41 | 13.76 | 0.24 | N/A | N/A | 66 | -2.50% | $81 | +10.95% | 0.94 |
98 | MHO | M/i Homes Inc | 0.53% | $136 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +17.65% | $160 | +14.91% | 0.83 |
99 | G | Genpact Ltd | 0.53% | $32.31 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +31.38% | $42 | -5.58% | 0.60 |
100 | SIG | Signet Jewelers Ltd | 0.53% | $85.28 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +29.24% | $110 | +8.42% | 1.51 |
DSMC (DISTILLATE SMALL/MID CASH FLOW ETF) Sector Allocation
CONSUMER DISCRETIONARY
18.50%ENERGY
18.10%INFORMATION TECHNOLOGY
17.80%INDUSTRIALS
17.10%COMMUNICATION SERVICES
6.90%FINANCIALS
6.60%HEALTHCARE
4.70%MATERIALS
4.70%CONSUMER STAPLES
3.40%UTILITIES
0.00%REAL ESTATE
0.00%