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Distillate Small/Mid Cash Flow (DSMC) ETF Holdings & Analysis
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What DSMC does
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Skyworks Solutions Inc | 2.05% | |
| DXC Technology Co | 1.46% | |
| APA Corp | 1.22% | |
| Gartner Inc | 1.19% | |
| Versant Media Group Inc | 1.13% | |
| ICON PLC | 1.06% | |
| Masco Corp | 1.05% | |
| Carlisle Cos Inc | 1.04% | |
| GoDaddy Inc | 1.03% | |
| Toll Brothers Inc | 1.03% |
Sector allocation
| Consumer Cyclical | 20.78% |
| Technology | 19.66% |
| Industrials | 19.50% |
| Energy | 12.96% |
| Healthcare | 8.60% |
| Consumer Defensive | 8.08% |
| Communication Services | 5.12% |
| Financial Services | 3.35% |
| Basic Materials | 1.95% |
Geographic allocation
| United States | 93.50% |
| Ireland | 2.08% |
| Bermuda | 2.96% |
| Cayman Islands | 0.46% |
| Other | 1.00% |
PortView Portfolio Insights
PortView analyzes how DSMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DSMC in PortView →Related securities
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Frequently asked questions
- What does DSMC track?
- DSMC is the Distillate Small/Mid Cash Flow ETF, a Other ETF.
- What is the expense ratio of DSMC?
- Expense ratio data for DSMC is shown on the page when available from our data provider.
- What are the largest holdings in DSMC?
- Top holdings include SWKS, DXC, APA, IT, VSNT.
- How can PortView analyze DSMC overlap with other ETFs?
- PortView computes the holdings overlap between DSMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.