Distillate Small/Mid Cash Flow ETF (DSMC) is an ETF managed by Independent / Boutique. Its largest position is APA Corp (APA), representing 1.99% of fund assets.
Distillate Small/Mid Cash Flow ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSMC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
1.99% | $2,378,464.92 | 56,043 |
|
-
HF Sinclair Corp
|
1.87% | $2,244,480.25 | 35,975 |
|
-
Versant Media Group, Inc.
|
1.75% | $2,102,328.78 | 56,789 |
|
-
ANTERO RESOURCES Corp
|
1.59% | $1,900,208.56 | 44,774 |
|
-
Chord Energy Corp
|
1.46% | $1,744,975.14 | 12,273 |
|
-
TD SYNNEX CORP
|
1.21% | $1,449,725.03 | 8,593 |
|
-
Alpha Metallurgical Resources, Inc.
|
1.12% | $1,346,365.93 | 6,559 |
|
-
CVR ENERGY INC
|
1.11% | $1,330,823.85 | 39,549 |
|
-
PEABODY ENERGY CORP
|
1.09% | $1,305,149.50 | 39,610 |
|
-
MOSAIC CO
|
1.08% | $1,299,352.50 | 50,955 |
|
-
DXC Technology Co
|
1.08% | $1,296,293.82 | 103,126 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.06% | $1,272,990.60 | 23,772 |
|
-
GARTNER INC
|
1.06% | $1,270,995.18 | 8,027 |
|
-
Owens Corning
|
1.02% | $1,218,016.10 | 11,255 |
|
-
ICON PLC
|
0.98% | $1,175,430.52 | 10,622 |
|
-
BEST BUY CO INC
|
0.97% | $1,157,590.20 | 18,031 |
|
-
RANGE RESOURCES CORP
|
0.96% | $1,152,044.82 | 25,499 |
|
-
Matador Resources Co
|
0.96% | $1,144,695.24 | 18,118 |
|
-
Core Natural Resources, Inc.
|
0.90% | $1,079,242.65 | 10,305 |
|
-
LKQ CORP
|
0.89% | $1,069,361.70 | 36,410 |
|
-
GoDaddy Inc.
|
0.89% | $1,062,392.17 | 12,851 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.88% | $1,053,950.30 | 3,809 |
|
-
ZIFF DAVIS, INC.
|
0.86% | $1,026,005.92 | 24,452 |
|
-
H&R BLOCK INC
|
0.83% | $998,540.40 | 31,460 |
|
-
DILLARD'S, INC.
|
0.82% | $981,168.65 | 1,715 |
|
-
TALOS ENERGY INC.
|
0.82% | $978,743.28 | 62,103 |
|
-
CAL-MAINE FOODS INC
|
0.81% | $971,882.85 | 12,279 |
|
-
PATTERSON UTI ENERGY INC
|
0.81% | $967,909.59 | 89,373 |
|
-
California Resources Corp
|
0.81% | $967,487.94 | 13,977 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.79% | $942,387.57 | 4,343 |
|
-
Crocs, Inc.
|
0.77% | $922,518.24 | 11,112 |
|
-
TAYLOR MORRISON HOME CORP
|
0.77% | $921,473.28 | 15,822 |
|
-
Ingredion Inc
|
0.76% | $914,573.88 | 8,118 |
|
-
ROBERT HALF INC.
|
0.75% | $902,258.80 | 35,522 |
|
-
Matson, Inc.
|
0.75% | $899,538.78 | 5,487 |
|
-
BOYD GAMING CORP
|
0.75% | $899,049.20 | 10,940 |
|
-
Core & Main, Inc.
|
0.75% | $898,042.60 | 18,179 |
|
-
Magnolia Oil & Gas Corp
|
0.75% | $895,893.46 | 28,378 |
|
-
MUELLER INDUSTRIES INC
|
0.75% | $894,377.60 | 8,072 |
|
-
Allison Transmission Holdings Inc
|
0.74% | $887,080.68 | 7,578 |
|
-
EURONET WORLDWIDE, INC.
|
0.73% | $879,137.02 | 13,246 |
|
-
Andersons, Inc.
|
0.73% | $878,874.32 | 12,244 |
|
-
AMDOCS LTD
|
0.73% | $870,503.14 | 13,339 |
|
-
WEX Inc.
|
0.73% | $869,726.32 | 5,683 |
|
-
INSPERITY, INC.
|
0.72% | $862,657.12 | 31,903 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
0.72% | $861,380.45 | 31,153 |
|
-
Qorvo, Inc.
|
0.70% | $833,985.00 | 10,775 |
|
-
TRI POINTE HOMES INC
|
0.68% | $816,186.18 | 17,466 |
|
-
ACUITY INC. (DE)
|
0.67% | $808,714.92 | 2,886 |
|
-
CABOT CORP
|
0.67% | $805,515.76 | 10,696 |
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