Distillate Small/Mid Cash Flow ETF

Fund Profile

Fund profile

Tickers

DSMC

Fund manager

ETF Series Solutions

Total assets

$98.81 mm

Liabilities

$38.88 k

Net assets

$98.77 mm

Number of holdings

151.00

DSMC stock data

1M 3M 6M 1Y

151 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPR Tapestry, Inc.	1.60 mm	24.49 k shares	1.62	Common equity	Long	USA
CROX Crocs, Inc.	1.57 mm	14.35 k shares	1.59	Common equity	Long	USA
DDS Dillard's, Inc.	1.56 mm	3.62 k shares	1.58	Common equity	Long	USA
CHRD Chord Energy Corporation	1.47 mm	12.62 k shares	1.49	Common equity	Long	USA
OC Owens Corning	1.35 mm	7.94 k shares	1.37	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.35 mm	13.07 k shares	1.37	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.34 mm	3.01 k shares	1.36	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.34 mm	15.65 k shares	1.35	Common equity	Long	USA
WEX WEX Inc.	1.27 mm	7.23 k shares	1.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.24 mm	9.86 k shares	1.26	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.20 mm	10.11 k shares	1.22	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.18 mm	9.60 k shares	1.20	Common equity	Long	Ireland
GPOR Gulfport Energy Corporation	1.07 mm	5.81 k shares	1.08	Common equity	Long	USA
ETSY Etsy, Inc.	1.07 mm	20.16 k shares	1.08	Common equity	Long	USA
QRVO Qorvo, Inc.	1.06 mm	15.13 k shares	1.07	Common equity	Long	USA
ARCH Arch Resources, Inc.	1.02 mm	7.20 k shares	1.03	Common equity	Long	USA
CONSOL Energy Inc	974.95 k	9.14 k shares	0.99	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	970.98 k	4.85 k shares	0.98	Common equity	Long	USA
MMS Maximus, Inc.	930.29 k	12.46 k shares	0.94	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	922.69 k	5.63 k shares	0.93	Common equity	Long	USA
TAP Molson Coors Beverage Company	916.43 k	15.99 k shares	0.93	Common equity	Long	USA
ATKR Atkore Inc.	908.44 k	10.89 k shares	0.92	Common equity	Long	USA
PVH PVH Corp.	900.25 k	8.51 k shares	0.91	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	890.20 k	8.24 k shares	0.90	Common equity	Long	USA
DOX Amdocs Limited	848.08 k	9.96 k shares	0.86	Common equity	Long	USA
MTCH Match Group, Inc.	837.15 k	25.59 k shares	0.85	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	828.32 k	14.40 k shares	0.84	Common equity	Long	USA
AR Antero Resources Corporation	821.96 k	23.45 k shares	0.83	Common equity	Long	USA
MATX Matson, Inc.	815.78 k	6.05 k shares	0.83	Common equity	Long	USA
OVV Ovintiv Inc.	812.31 k	20.06 k shares	0.82	Common equity	Long	USA
HRB H&R Block, Inc.	789.85 k	14.95 k shares	0.80	Common equity	Long	USA
THO Thor Industries, Inc.	788.27 k	8.24 k shares	0.80	Common equity	Long	USA
SIG Signet Jewelers Limited	781.84 k	9.69 k shares	0.79	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	778.80 k	7.57 k shares	0.79	Common equity	Long	USA
SEIC SEI Investments Company	771.35 k	9.35 k shares	0.78	Common equity	Long	USA
AOS A. O. Smith Corporation	767.91 k	11.26 k shares	0.78	Common equity	Long	USA
APA APA Corporation	756.36 k	32.76 k shares	0.77	Common equity	Long	USA
MTDR Matador Resources Company	736.56 k	13.09 k shares	0.75	Common equity	Long	USA
WFRD Weatherford International plc	729.69 k	10.19 k shares	0.74	Common equity	Long	USA
OSK Oshkosh Corporation	729.38 k	7.67 k shares	0.74	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	728.97 k	26.02 k shares	0.74	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	710.58 k	10.17 k shares	0.72	Common equity	Long	USA
KBH KB Home	701.50 k	10.67 k shares	0.71	Common equity	Long	USA
BCC Boise Cascade Company	690.10 k	5.81 k shares	0.70	Common equity	Long	USA
BCO The Brink's Company	689.93 k	7.44 k shares	0.70	Common equity	Long	USA
CRI Carter's, Inc.	689.68 k	12.73 k shares	0.70	Common equity	Long	USA
COLM Columbia Sportswear Company	683.19 k	8.14 k shares	0.69	Common equity	Long	USA
RRC Range Resources Corporation	671.06 k	18.65 k shares	0.68	Common equity	Long	USA
ASGN ASGN Incorporated	669.47 k	8.03 k shares	0.68	Common equity	Long	USA
VSCO Victoria's Secret & Co.	665.54 k	16.07 k shares	0.67	Common equity	Long	USA
DBX Dropbox, Inc.	662.53 k	22.06 k shares	0.67	Common equity	Long	USA
G Genpact Limited	658.81 k	15.34 k shares	0.67	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	651.08 k	6.33 k shares	0.66	Common equity	Long	USA
LKQ LKQ Corporation	650.55 k	17.70 k shares	0.66	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	640.26 k	10.46 k shares	0.65	Common equity	Long	USA
CIVI Civitas Resources, Inc.	625.94 k	13.65 k shares	0.63	Common equity	Long	USA
MOS The Mosaic Company	622.39 k	25.32 k shares	0.63	Common equity	Long	USA
LCII LCI Industries	621.68 k	6.01 k shares	0.63	Common equity	Long	USA
GMS GMS Inc.	609.93 k	7.19 k shares	0.62	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	606.36 k	9.26 k shares	0.61	Common equity	Long	USA
OXM Oxford Industries, Inc.	599.75 k	7.61 k shares	0.61	Common equity	Long	USA
BWA BorgWarner Inc.	595.17 k	18.72 k shares	0.60	Common equity	Long	USA
DINO HF Sinclair Corporation	588.03 k	16.78 k shares	0.60	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	583.96 k	7.48 k shares	0.59	Common equity	Long	USA
CRC California Resources Corporation	572.81 k	11.04 k shares	0.58	Common equity	Long	USA
MAN ManpowerGroup Inc.	571.77 k	9.91 k shares	0.58	Common equity	Long	USA
OPCH Option Care Health, Inc.	565.31 k	24.37 k shares	0.57	Common equity	Long	USA
DIOD Diodes Incorporated	565.02 k	9.16 k shares	0.57	Common equity	Long	USA
SM SM Energy Company	560.70 k	14.47 k shares	0.57	Common equity	Long	USA
HP Helmerich & Payne, Inc.	553.18 k	17.28 k shares	0.56	Common equity	Long	USA
Xperi Holding Corporation	553.09 k	39.56 k shares	0.56	Common equity	Long	USA
SLVM Sylvamo Corporation	552.90 k	7.00 k shares	0.56	Common equity	Long	USA
SHOO Steven Madden, Ltd.	550.42 k	12.95 k shares	0.56	Common equity	Long	USA
MAT Mattel, Inc.	548.94 k	30.96 k shares	0.56	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	548.58 k	2.49 k shares	0.56	Common equity	Long	USA
MUR Murphy Oil Corporation	547.62 k	18.10 k shares	0.55	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	547.47 k	29.06 k shares	0.55	Common equity	Long	USA
BTU Peabody Energy Corporation	547.33 k	26.14 k shares	0.55	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	544.38 k	11.67 k shares	0.55	Common equity	Long	USA
TDC Teradata Corporation	541.20 k	17.37 k shares	0.55	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	538.17 k	15.64 k shares	0.54	Common equity	Long	USA
ZD Ziff Davis, Inc.	534.22 k	9.83 k shares	0.54	Common equity	Long	USA
TRIP Tripadvisor, Inc.	533.29 k	36.11 k shares	0.54	Common equity	Long	USA
ASC Ardmore Shipping Corporation	531.98 k	43.78 k shares	0.54	Common equity	Long	Ireland
Revelyst, Inc.	530.71 k	27.60 k shares	0.54	Common equity	Long	USA
WGO Winnebago Industries, Inc.	530.36 k	11.10 k shares	0.54	Common equity	Long	USA
FHI Federated Hermes, Inc.	529.21 k	12.87 k shares	0.54	Common equity	Long	USA
BKE The Buckle, Inc.	524.16 k	10.32 k shares	0.53	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	522.51 k	16.02 k shares	0.53	Common equity	Long	USA
CHX ChampionX Corporation	522.10 k	19.20 k shares	0.53	Common equity	Long	USA
REVG REV Group, Inc.	521.01 k	16.35 k shares	0.53	Common equity	Long	USA
HUBG Hub Group, Inc.	520.24 k	11.68 k shares	0.53	Common equity	Long	USA
LPG Dorian LPG Ltd.	519.15 k	21.30 k shares	0.53	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	518.50 k	14.34 k shares	0.52	Common equity	Long	USA
KFY Korn Ferry	514.78 k	7.63 k shares	0.52	Common equity	Long	USA
TNK Teekay Tankers Ltd.	512.89 k	12.89 k shares	0.52	Common equity	Long	Canada
AMWD American Woodmark Corporation	508.83 k	6.40 k shares	0.52	Common equity	Long	USA
INSW International Seaways, Inc.	507.47 k	14.12 k shares	0.51	Common equity	Long	USA
TEX Terex Corporation	507.08 k	10.97 k shares	0.51	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	500.13 k	30.82 k shares	0.51	Common equity	Long	USA
EVRI Everi Holdings Inc.	494.47 k	36.60 k shares	0.50	Common equity	Long	USA
WOR Worthington Industries, Inc.	494.24 k	12.32 k shares	0.50	Common equity	Long	USA
IMXI International Money Express, Inc.	493.88 k	23.71 k shares	0.50	Common equity	Long	USA
COHU Cohu, Inc.	492.62 k	18.45 k shares	0.50	Common equity	Long	USA
PRDO Perdoceo Education Corporation	491.20 k	18.56 k shares	0.50	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	490.13 k	6.21 k shares	0.50	Common equity	Long	USA
CTS CTS Corporation	489.70 k	9.29 k shares	0.50	Common equity	Long	USA
VYX NCR Voyix Corporation	489.67 k	35.38 k shares	0.50	Common equity	Long	USA
WKC World Kinect Corporation	489.57 k	17.80 k shares	0.50	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	486.55 k	15.40 k shares	0.49	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	486.41 k	14.70 k shares	0.49	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	485.82 k	11.29 k shares	0.49	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	484.80 k	10.94 k shares	0.49	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	484.29 k	18.42 k shares	0.49	Common equity	Long	USA
NTCT NetScout Systems, Inc.	483.62 k	22.33 k shares	0.49	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	482.67 k	16.85 k shares	0.49	Common equity	Long	USA
DXC DXC Technology Company	480.94 k	24.07 k shares	0.49	Common equity	Long	USA
PRG PROG Holdings, Inc.	480.88 k	11.38 k shares	0.49	Common equity	Long	USA
CNXN PC Connection, Inc.	480.32 k	6.93 k shares	0.49	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	478.85 k	20.48 k shares	0.48	Common equity	Long	USA
PLAB Photronics, Inc.	475.96 k	20.20 k shares	0.48	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	475.44 k	13.11 k shares	0.48	Common equity	Long	USA
KFRC Kforce Inc.	474.98 k	8.38 k shares	0.48	Common equity	Long	USA
ODP The ODP Corporation	474.61 k	20.87 k shares	0.48	Common equity	Long	USA
SSTK Shutterstock, Inc.	474.55 k	15.64 k shares	0.48	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	468.74 k	6.56 k shares	0.47	Common equity	Long	USA
SCSC ScanSource, Inc.	467.00 k	9.84 k shares	0.47	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	463.37 k	31.74 k shares	0.47	Common equity	Long	USA
INVA Innoviva, Inc.	463.02 k	26.69 k shares	0.47	Common equity	Long	USA
KMT Kennametal Inc.	456.21 k	18.99 k shares	0.46	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	456.20 k	16.23 k shares	0.46	Common equity	Long	USA
ADNT Adient plc	452.48 k	26.26 k shares	0.46	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	447.29 k	7.59 k shares	0.45	Common equity	Long	USA
ANDE The Andersons, Inc.	445.07 k	10.98 k shares	0.45	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	444.74 k	31.90 k shares	0.45	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	443.44 k	33.80 k shares	0.45	Common equity	Long	USA
CARS Cars.com Inc.	442.35 k	25.53 k shares	0.45	Common equity	Long	USA
WNC Wabash National Corporation	441.13 k	25.75 k shares	0.45	Common equity	Long	USA
UPBD Upbound Group, Inc.	440.53 k	15.10 k shares	0.45	Common equity	Long	USA
MBUU Malibu Boats, Inc.	440.37 k	11.72 k shares	0.45	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	439.59 k	4.30 k shares	0.45	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	433.58 k	46.52 k shares	0.44	Common equity	Long	USA
MBC MasterBrand, Inc.	427.23 k	29.24 k shares	0.43	Common equity	Long	USA
NX Quanex Building Products Corporation	426.31 k	17.59 k shares	0.43	Common equity	Long	USA
GCT GigaCloud Technology Inc.	422.27 k	22.80 k shares	0.43	Common equity	Long	USA
SXC SunCoke Energy, Inc.	420.47 k	39.30 k shares	0.43	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	417.66 k	36.29 k shares	0.42	Common equity	Long	USA
SCHL Scholastic Corporation	405.87 k	19.03 k shares	0.41	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	393.60 k	37.67 k shares	0.40	Common equity	Long	USA
CAL Caleres, Inc.	368.66 k	15.92 k shares	0.37	Common equity	Long	USA
First American Government Obligations Fund	6.36 k	6.36 k shares	0.01	Short-term investment vehicle	Long	USA