MetaCap

DSMC Holdings: Distillate Small/Mid Cash Flow Top Holdings

NYSE: DSMCDistillate Capital PartnersSmall ValueETFUSD

42.68-0.1064 (-0.25%)

At close: Oct 9, 3:47 PM ET · Delayed 15 min

DSMC portfolio concentration

The Distillate Small/Mid Cash Flow ETF (DSMC) reports 10 holdings. Its biggest position is Skyworks Solutions Inc (SWKS) at 1.55% of assets. The top 10 holdings account for 11.3% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DSMC behaves like an equal-weighted fund of about 771 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DSMC holdings by weight

DSMC holdings by weight
#HoldingWeight
1SWKSSkyworks Solutions Inc1.55%
2VSNTVersant Media Group Inc Class A1.24%
3IVZInvesco Ltd1.14%
4ITGartner Inc1.08%
5APAAPA Corp1.07%
6DXCDXC Technology Co Registered Shs When Issued1.07%
7ICLRIcon PLC1.06%
8TOLToll Brothers Inc1.05%
9CSLCarlisle Companies Inc1.03%
10GAPGap Inc1.01%

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