Distillate Small/Mid Cash Flow ETF (DSMC)
$44.44
▲ +0.10 (+0.22%)
1-day change
$32.94 – $44.48
52-week range
Top 10 holdings weight11.05%
Effective number of positions140.0
Positions above 1%8
Net assets
$129.1M
Holdings
151
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.40% | ▲ +2.40% |
| 3M | ▲ +11.11% | ▲ +11.45% |
| 6M | ▲ +16.67% | ▲ +17.36% |
| YTD | ▲ +25.02% | ▲ +25.76% |
| 1Y | ▲ +23.17% | ▲ +24.70% |
| 3Y | ▲ +39.79% | ▲ +45.04% |
| 5Y | · | · |
| Max | ▲ +78.67% | ▲ +86.92% |
Volatility 1Y15.63%
Volatility 3Y19.38%
Max drawdown 3Y
-29.11%
Beta 3Y0.77
Sharpe 1Y*1.41
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.0M
Quarter ending Jun 2026
-$316K
Trailing 12 months
+$9.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CDW Corp/DE | 12514G108 | $1.6M | 1.24 | 11,366 | EC | US |
| Versant Media Group Inc | 925283103 | $1.6M | 1.24 | 44,316 | EC | US |
| Toll Brothers Inc | 889478103 | $1.6M | 1.22 | 9,592 | EC | US |
| Masco Corp | 574599106 | $1.5M | 1.14 | 18,038 | EC | US |
| HF Sinclair Corp | 403949100 | $1.4M | 1.10 | 20,345 | EC | US |
| Invesco Ltd | · | $1.4M | 1.08 | 53,043 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.4M | 1.08 | 3,830 | EC | US |
| Jazz Pharmaceuticals PLC | · | $1.3M | 1.01 | 5,399 | EC | IE |
| GoDaddy Inc | 380237107 | $1.3M | 0.98 | 14,974 | EC | US |
| DXC Technology Co | 23355L106 | $1.2M | 0.96 | 140,252 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.2M | 0.96 | 53,610 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $1.2M | 0.95 | 18,175 | EC | US |
| APA Corp | 03743Q108 | $1.2M | 0.95 | 37,469 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $1.2M | 0.94 | 16,855 | EC | US |
| Hormel Foods Corp | 440452100 | $1.2M | 0.92 | 47,965 | EC | US |
| Antero Resources Corp | 03674X106 | $1.2M | 0.92 | 33,846 | EC | US |
| Mohawk Industries Inc | 608190104 | $1.2M | 0.92 | 9,786 | EC | US |
| Oscar Health Inc | 687793109 | $1.2M | 0.92 | 41,442 | EC | US |
| Acuity Inc | 00508Y102 | $1.2M | 0.90 | 3,094 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.2M | 0.90 | 14,398 | EC | US |
| Crocs Inc | 227046109 | $1.2M | 0.90 | 9,577 | EC | US |
| LKQ Corp | 501889208 | $1.2M | 0.89 | 43,826 | EC | US |
| Pool Corp | 73278L105 | $1.2M | 0.89 | 5,369 | EC | US |
| Middleby Corp/The | 596278101 | $1.1M | 0.86 | 6,451 | EC | US |
| Match Group Inc | 57667L107 | $1.1M | 0.86 | 29,139 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $1.1M | 0.85 | 39,180 | EC | US |
| Universal Health Services Inc | 913903100 | $1.1M | 0.85 | 7,351 | EC | US |
| Core & Main Inc | 21874C102 | $1.1M | 0.84 | 22,544 | EC | US |
| Gartner Inc | 366651107 | $1.1M | 0.84 | 8,385 | EC | US |
| Insight Enterprises Inc | 45765U103 | $1.1M | 0.82 | 8,740 | EC | US |
| Ingredion Inc | 457187102 | $1.1M | 0.82 | 11,203 | EC | US |
| A O Smith Corp | 831865209 | $1.0M | 0.81 | 16,654 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $1.0M | 0.81 | 38,700 | EC | US |
| Dropbox Inc | 26210C104 | $1.0M | 0.80 | 37,408 | EC | US |
| H&R Block Inc | 093671105 | $1.0M | 0.79 | 26,658 | EC | US |
| Chord Energy Corp | 674215207 | $999K | 0.77 | 8,739 | EC | US |
| AECOM | 00766T100 | $992K | 0.77 | 14,213 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $984K | 0.76 | 10,935 | EC | US |
| Smithfield Foods Inc | 832248207 | $984K | 0.76 | 40,543 | EC | US |
| Euronet Worldwide Inc | 298736109 | $962K | 0.75 | 13,148 | EC | US |
| Myers Industries Inc | 628464109 | $947K | 0.73 | 26,833 | EC | US |
| M/I Homes Inc | 55305B101 | $929K | 0.72 | 5,776 | EC | US |
| FactSet Research Systems Inc | 303075105 | $927K | 0.72 | 4,031 | EC | US |
| Dillard's Inc | 254067101 | $926K | 0.72 | 1,752 | EC | US |
| Payoneer Global Inc | 70451X104 | $921K | 0.71 | 129,310 | EC | US |
| Thor Industries Inc | 885160101 | $899K | 0.70 | 11,956 | EC | US |
| Magnite Inc | 55955D100 | $895K | 0.69 | 47,150 | EC | US |
| Gap Inc/The | 364760108 | $893K | 0.69 | 47,816 | EC | US |
| Robert Half Inc | 770323103 | $892K | 0.69 | 29,061 | EC | US |
| Signet Jewelers Ltd | · | $888K | 0.69 | 10,299 | EC | US |
Sector breakdown
Dividends 15 payments
1.05%TTM yield
$0.47TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1230 |
| March 26, 2026 | $0.1050 |
| Dec. 29, 2025 | $0.1510 |
| Sept. 24, 2025 | $0.0860 |
| June 25, 2025 | $0.1080 |
| March 26, 2025 | $0.0760 |
| Dec. 27, 2024 | $0.1600 |
| Sept. 25, 2024 | $0.0950 |
| June 26, 2024 | $0.1050 |
| March 20, 2024 | $0.0980 |
| Dec. 27, 2023 | $0.1070 |
| Sept. 20, 2023 | $0.0860 |
| June 21, 2023 | $0.0890 |
| March 22, 2023 | $0.0700 |
| Dec. 28, 2022 | $0.0740 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | $25,096,575 | 28.11% | 621,818 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $12,024,243 | 13.47% | 297,925 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $10,056,630 | 11.26% | 249,173 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,553,239 | 9.58% | 211,923 | Shares | June 30, 2026 |
| Indivisible Partners | $8,121,768 | 9.10% | 201,233 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $7,649,797 | 8.57% | 189,539 | Shares | June 30, 2026 |
| Berkeley, Inc | $5,763,273 | 6.46% | 142,797 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $2,598,821 | 2.91% | 64,391 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $2,113,896 | 2.37% | 60,481 | Shares | Dec. 31, 2024 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,322,940 | 1.48% | 32,778 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,023,664 | 1.15% | 28,860 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $721,844 | 0.81% | 17,885 | Shares | June 30, 2026 |
| National Philanthropic Trust | $686,120 | 0.77% | 17,000 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $582,354 | 0.65% | 14,429 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $482,019 | 0.54% | 11,943 | Shares | June 30, 2026 |
| Focus Partners Wealth | $477,302 | 0.53% | 11,826 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $439,076 | 0.49% | 10,879 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $406,918 | 0.46% | 9,920 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $300,225 | 0.34% | 9,232 | Shares | June 30, 2025 |
| WealthCare Investment Partners, LLC | $237,725 | 0.27% | 5,890 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $222,141 | 0.25% | 5,504 | Shares | June 30, 2026 |
| Nuveen, LLC | $211,527 | 0.24% | 5,241 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $54,809 | 0.06% | 1,358 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41,611 | 0.05% | 1,031 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $26,293 | 0.03% | 834 | Shares | March 31, 2025 |
| Orion Capital Management LLC | $25,346 | 0.03% | 628 | Shares | June 30, 2026 |
| Essential Partners LLC | $14,489 | 0.02% | 359 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,431 | 0.01% | 308 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,072 | 0.01% | 200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,906 | 0.00% | 72 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,865 | 0.00% | 71 | Shares | June 30, 2026 |
| UBS Group AG | $81 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |