Distillate Small/Mid Cash Flow ETF (DSMC) Holdings, Sector Weights & Asset Allocation | Edgen
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DSMC
Distillate Small/Mid Cash Flow ETF (DSMC)
DSMC Stock Price Chart
DSMC
Distillate Small/Mid Cash Flow ETF
$43.85
0.04%
$0.01
At close: Aug 14, 16:00:00 GMT-4
$43.84
0%
$0
Post-market: Aug 14, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$43.83
Open
$43.79
Day's Range
$43.76 - $43.91
52 week range
$32.55 - $43.84
Volume
1.4K
Avg.Volume
6.6K
Dividend yield
0.85%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
3.2M
What is DSMC?
DSMC was created on 2022-10-05 by Distillate. The fund's investment portfolio concentrates primarily on extended market equity. DSMC is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield.
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As of Aug 12, 2026
Asset Allocation
Equity
99%
Fund
0.98%
Other
0.02%
Sector Weights
Consumer Discretionary
33.85%
Industrials
16.52%
Information Technology
13.39%
Energy
11.53%
Health Care
7.88%
Financials
6.60%
Consumer Staples
3.99%
Materials
2.91%
Communication Services
2.54%
Real Estate
0.55%
Other
0.24%
Holdings Details
Top 10 Holding:11.20%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List