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DSMC Dashboard
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Distillate Small/Mid Cash Flow ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 1.65 mm | 4.30 k shares | 1.67 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 1.58 mm | 10.23 k shares | 1.60 | Common equity | Long | USA |
OC Owens Corning | 1.54 mm | 8.70 k shares | 1.55 | Common equity | Long | USA |
CROX Crocs, Inc. | 1.47 mm | 10.15 k shares | 1.48 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 1.43 mm | 6.06 k shares | 1.44 | Common equity | Long | USA |
WEX WEX Inc. | 1.42 mm | 6.76 k shares | 1.43 | Common equity | Long | USA |
EXE Expand Energy Corporation | 1.32 mm | 16.00 k shares | 1.33 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 1.31 mm | 12.66 k shares | 1.32 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 1.30 mm | 9.99 k shares | 1.31 | Common equity | Long | USA |
ETSY Etsy, Inc. | 1.25 mm | 22.56 k shares | 1.26 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 1.25 mm | 14.60 k shares | 1.26 | Common equity | Long | USA |
ATKR Atkore Inc. | 1.23 mm | 14.55 k shares | 1.24 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 1.20 mm | 8.47 k shares | 1.21 | Common equity | Long | USA |
KBH KB Home | 1.10 mm | 12.83 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 1.09 mm | 7.87 k shares | 1.10 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.01 mm | 9.09 k shares | 1.02 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 1.01 mm | 9.75 k shares | 1.01 | Common equity | Long | USA |
TPR Tapestry, Inc. | 955.34 k | 20.34 k shares | 0.96 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 921.89 k | 6.36 k shares | 0.93 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 892.19 k | 15.51 k shares | 0.90 | Common equity | Long | USA |
CRI Carter's, Inc. | 868.26 k | 13.36 k shares | 0.88 | Common equity | Long | USA |
RHI Robert Half International Inc. | 861.57 k | 12.78 k shares | 0.87 | Common equity | Long | USA |
BCC Boise Cascade Company | 858.00 k | 6.09 k shares | 0.87 | Common equity | Long | USA |
MATX Matson, Inc. | 842.60 k | 5.91 k shares | 0.85 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 809.30 k | 25.35 k shares | 0.82 | Common equity | Long | USA |
CEIX CONSOL Energy Inc. | 808.42 k | 7.73 k shares | 0.82 | Common equity | Long | USA |
GPOR Gulfport Energy Corporation | 807.91 k | 5.34 k shares | 0.82 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 795.17 k | 8.28 k shares | 0.80 | Common equity | Long | USA |
THO Thor Industries, Inc. | 794.61 k | 7.23 k shares | 0.80 | Common equity | Long | USA |
OSK Oshkosh Corporation | 794.36 k | 7.93 k shares | 0.80 | Common equity | Long | USA |
BCO The Brink's Company | 790.86 k | 6.84 k shares | 0.80 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 775.60 k | 13.29 k shares | 0.78 | Common equity | Long | USA |
DOX Amdocs Limited | 763.26 k | 8.73 k shares | 0.77 | Common equity | Long | USA |
OVV Ovintiv Inc. | 750.76 k | 19.60 k shares | 0.76 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 739.63 k | 10.53 k shares | 0.75 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 709.73 k | 15.92 k shares | 0.72 | Common equity | Long | USA |
BWA BorgWarner Inc. | 707.51 k | 19.50 k shares | 0.71 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 702.09 k | 22.20 k shares | 0.71 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 701.79 k | 8.44 k shares | 0.71 | Common equity | Long | USA |
LCII LCI Industries | 699.86 k | 5.81 k shares | 0.71 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 670.10 k | 4.72 k shares | 0.68 | Common equity | Long | USA |
AR Antero Resources Corporation | 669.92 k | 23.38 k shares | 0.68 | Common equity | Long | USA |
MTDR Matador Resources Company | 666.58 k | 13.49 k shares | 0.67 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 665.97 k | 10.42 k shares | 0.67 | Common equity | Long | USA |
AGX Argan, Inc. | 662.44 k | 6.53 k shares | 0.67 | Common equity | Long | USA |
APA APA Corporation | 658.85 k | 26.94 k shares | 0.67 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 653.24 k | 12.89 k shares | 0.66 | Common equity | Long | USA |
GMS GMS Inc. | 644.68 k | 7.12 k shares | 0.65 | Common equity | Long | USA |
VSCO Victoria's Secret & Co. | 643.04 k | 25.02 k shares | 0.65 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 641.38 k | 23.70 k shares | 0.65 | Common equity | Long | USA |
SM SM Energy Company | 639.12 k | 15.99 k shares | 0.65 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 633.45 k | 8.46 k shares | 0.64 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 631.80 k | 6.37 k shares | 0.64 | Common equity | Long | USA |
LKQ LKQ Corporation | 628.70 k | 15.75 k shares | 0.63 | Common equity | Long | USA |
SEIC SEI Investments Company | 623.96 k | 9.02 k shares | 0.63 | Common equity | Long | USA |
TEX Terex Corporation | 620.00 k | 11.72 k shares | 0.63 | Common equity | Long | USA |
CRC California Resources Corporation | 606.71 k | 11.56 k shares | 0.61 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 605.84 k | 7.06 k shares | 0.61 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 600.55 k | 6.92 k shares | 0.61 | Common equity | Long | USA |
MOS The Mosaic Company | 593.71 k | 22.17 k shares | 0.60 | Common equity | Long | USA |
DBX Dropbox, Inc. | 593.36 k | 23.33 k shares | 0.60 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 592.58 k | 12.10 k shares | 0.60 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 590.48 k | 13.03 k shares | 0.60 | Common equity | Long | USA |
RRC Range Resources Corporation | 587.76 k | 19.11 k shares | 0.59 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 580.50 k | 17.20 k shares | 0.59 | Common equity | Long | USA |
GCT GigaCloud Technology Inc. | 579.44 k | 25.22 k shares | 0.58 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 576.16 k | 15.35 k shares | 0.58 | Common equity | Long | USA |
KFY Korn Ferry | 575.44 k | 7.65 k shares | 0.58 | Common equity | Long | USA |
MAN ManpowerGroup Inc. | 574.26 k | 7.81 k shares | 0.58 | Common equity | Long | USA |
AMWD American Woodmark Corporation | 571.63 k | 6.12 k shares | 0.58 | Common equity | Long | USA |
G Genpact Limited | 570.39 k | 14.55 k shares | 0.58 | Common equity | Long | USA |
SWN Southwestern Energy Company | 570.00 k | 80.17 k shares | 0.58 | Common equity | Long | USA |
VRTS Virtus Investment Partners, Inc. | 568.66 k | 2.72 k shares | 0.57 | Common equity | Long | USA |
BXC BlueLinx Holdings Inc. | 562.73 k | 5.34 k shares | 0.57 | Common equity | Long | USA |
NVST Envista Holdings Corp | 559.48 k | 28.31 k shares | 0.56 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 558.92 k | 43.77 k shares | 0.56 | Common equity | Long | USA |
DIOD Diodes Incorporated | 557.65 k | 8.70 k shares | 0.56 | Common equity | Long | USA |
INSW International Seaways, Inc. | 556.59 k | 10.80 k shares | 0.56 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 556.57 k | 11.48 k shares | 0.56 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 554.95 k | 9.55 k shares | 0.56 | Common equity | Long | USA |
FHI Federated Hermes, Inc. | 553.72 k | 15.06 k shares | 0.56 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 548.41 k | 17.97 k shares | 0.55 | Common equity | Long | USA |
CHX ChampionX Corporation | 547.43 k | 18.16 k shares | 0.55 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 546.25 k | 12.10 k shares | 0.55 | Common equity | Long | Singapore |
TDC Teradata Corporation | 546.15 k | 18.00 k shares | 0.55 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 545.04 k | 29.40 k shares | 0.55 | Common equity | Long | USA |
NSP Insperity, Inc. | 544.46 k | 6.19 k shares | 0.55 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 533.11 k | 7.39 k shares | 0.54 | Common equity | Long | USA |
TNK Teekay Tankers Ltd. | 532.52 k | 9.14 k shares | 0.54 | Common equity | Long | Canada |
VCTR Victory Capital Holdings, Inc. | 532.34 k | 9.61 k shares | 0.54 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 532.19 k | 21.79 k shares | 0.54 | Common equity | Long | USA |
EXPI eXp World Holdings, Inc. | 529.56 k | 37.58 k shares | 0.53 | Common equity | Long | USA |
BKE The Buckle, Inc. | 528.74 k | 12.03 k shares | 0.53 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings, Inc. | 527.88 k | 13.20 k shares | 0.53 | Common equity | Long | USA |
WKC World Kinect Corporation | 526.95 k | 17.05 k shares | 0.53 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 524.61 k | 12.11 k shares | 0.53 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 520.65 k | 6.57 k shares | 0.53 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 520.56 k | 7.44 k shares | 0.53 | Common equity | Long | USA |
GEAR Vista Outdoor Inc. | 519.06 k | 13.25 k shares | 0.52 | Common equity | Long | USA |
ZD Ziff Davis, Inc. | 516.23 k | 10.61 k shares | 0.52 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 515.35 k | 26.43 k shares | 0.52 | Common equity | Long | USA |
MBUU Malibu Boats, Inc. | 509.42 k | 13.13 k shares | 0.51 | Common equity | Long | USA |
COLL Collegium Pharmaceutical, Inc. | 509.08 k | 13.18 k shares | 0.51 | Common equity | Long | USA |
NX Quanex Building Products Corporation | 508.52 k | 18.33 k shares | 0.51 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 506.28 k | 7.23 k shares | 0.51 | Common equity | Long | USA |
SSTK Shutterstock, Inc. | 505.61 k | 14.30 k shares | 0.51 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 502.14 k | 6.66 k shares | 0.51 | Common equity | Long | USA |
EVRI Everi Holdings Inc. | 499.29 k | 38.00 k shares | 0.50 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 496.50 k | 10.92 k shares | 0.50 | Common equity | Long | USA |
DXC DXC Technology Company | 492.15 k | 23.72 k shares | 0.50 | Common equity | Long | USA |
TRIP Tripadvisor, Inc. | 490.14 k | 33.83 k shares | 0.49 | Common equity | Long | USA |
AB AllianceBernstein Holding L.P. | 489.72 k | 14.04 k shares | 0.49 | Common equity | Long | USA |
SBH Sally Beauty Holdings, Inc. | 488.25 k | 35.98 k shares | 0.49 | Common equity | Long | USA |
ARLP Alliance Resource Partners, L.P. | 488.00 k | 19.52 k shares | 0.49 | Common equity | Long | USA |
WLY John Wiley & Sons, Inc. | 487.52 k | 10.10 k shares | 0.49 | Common equity | Long | USA |
ODP The ODP Corporation | 486.65 k | 16.36 k shares | 0.49 | Common equity | Long | USA |
VGR Vector Group Ltd. | 483.77 k | 32.42 k shares | 0.49 | Common equity | Long | USA |
MD Pediatrix Medical Group, Inc. | 483.33 k | 41.70 k shares | 0.49 | Common equity | Long | USA |
ETD Ethan Allen Interiors Inc. | 478.80 k | 15.01 k shares | 0.48 | Common equity | Long | USA |
IMXI International Money Express, Inc. | 477.36 k | 25.82 k shares | 0.48 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 476.85 k | 12.27 k shares | 0.48 | Common equity | Long | USA |
NTCT NetScout Systems, Inc. | 475.17 k | 21.85 k shares | 0.48 | Common equity | Long | USA |
CTS CTS Corporation | 474.12 k | 9.80 k shares | 0.48 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 472.82 k | 9.43 k shares | 0.48 | Common equity | Long | USA |
PINC Premier, Inc. | 469.70 k | 23.49 k shares | 0.47 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 467.70 k | 29.07 k shares | 0.47 | Common equity | Long | USA |
RGR Sturm, Ruger & Company, Inc. | 467.61 k | 11.22 k shares | 0.47 | Common equity | Long | USA |
SCHL Scholastic Corporation | 466.55 k | 14.58 k shares | 0.47 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 466.47 k | 30.89 k shares | 0.47 | Common equity | Long | USA |
INVA Innoviva, Inc. | 464.41 k | 24.05 k shares | 0.47 | Common equity | Long | USA |
PCRX Pacira BioSciences, Inc. | 462.61 k | 30.74 k shares | 0.47 | Common equity | Long | USA |
WNC Wabash National Corporation | 461.98 k | 24.07 k shares | 0.47 | Common equity | Long | USA |
LPG Dorian LPG Ltd. | 460.40 k | 13.38 k shares | 0.46 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 458.68 k | 20.62 k shares | 0.46 | Common equity | Long | USA |
GDEN Golden Entertainment, Inc. | 458.16 k | 14.41 k shares | 0.46 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 457.95 k | 41.26 k shares | 0.46 | Common equity | Long | USA |
RES RPC, Inc. | 456.12 k | 71.72 k shares | 0.46 | Common equity | Long | USA |
PLAB Photronics, Inc. | 451.70 k | 18.24 k shares | 0.46 | Common equity | Long | USA |
COHU Cohu, Inc. | 449.54 k | 17.49 k shares | 0.45 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 448.04 k | 29.81 k shares | 0.45 | Common equity | Long | USA |
ASC Ardmore Shipping Corporation | 447.14 k | 24.70 k shares | 0.45 | Common equity | Long | Ireland |
JBI Janus International Group, Inc. | 445.77 k | 44.09 k shares | 0.45 | Common equity | Long | USA |
SXC SunCoke Energy, Inc. | 442.75 k | 51.01 k shares | 0.45 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 439.74 k | 53.89 k shares | 0.44 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 439.11 k | 14.08 k shares | 0.44 | Common equity | Long | USA |
CARS Cars.com Inc. | 437.29 k | 26.09 k shares | 0.44 | Common equity | Long | USA |
REVG REV Group, Inc. | 436.14 k | 15.54 k shares | 0.44 | Common equity | Long | USA |
ADEA Adeia Inc. | 435.51 k | 36.57 k shares | 0.44 | Common equity | Long | USA |
WOR Worthington Industries, Inc. | 434.40 k | 10.48 k shares | 0.44 | Common equity | Long | USA |
CAL Caleres, Inc. | 396.80 k | 12.01 k shares | 0.40 | Common equity | Long | USA |
First American Government Obligations Fund | 192.28 k | 192.28 k shares | 0.19 | Short-term investment vehicle | Long | USA |