Distillate Small/Mid Cash Flow ETF DSMC
37.43 $ 0.65 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | 21381 | 1.49 % | 1.772 M $ |
| DINO | HF Sinclair Corp | 31965 | 1.329 % | 1.581 M $ |
| APA | APA Corp | 60304 | 1.304 % | 1.551 M $ |
| OVV | Ovintiv Inc | 38189 | 1.269 % | 1.509 M $ |
| MOS | Mosaic Co/The | 52837 | 1.165 % | 1.385 M $ |
| DXC | DXC Technology Co | 91361 | 1.146 % | 1.362 M $ |
| OC | Owens Corning | 11141 | 1.143 % | 1.359 M $ |
| AR | Antero Resources Corp | 40532 | 1.108 % | 1.317 M $ |
| TAP | Molson Coors Beverage Co | 26083 | 1.079 % | 1.283 M $ |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 1262517.59 | 1.062 % | 1.263 M $ |
| CSL | Carlisle Cos Inc | 3512 | 1.053 % | 1.252 M $ |
| TOL | Toll Brothers Inc | 8110 | 1.015 % | 1.207 M $ |
| CHRD | Chord Energy Corp | 12732 | 0.998 % | 1.186 M $ |
| SWKS | Skyworks Solutions Inc | 19821 | 0.975 % | 1.160 M $ |
| DECK | Deckers Outdoor Corp | 11270 | 0.964 % | 1.146 M $ |
| MAS | Masco Corp | 16362 | 0.961 % | 1.143 M $ |
| MUR | Murphy Oil Corp | 33796 | 0.946 % | 1.124 M $ |
| CNM | Core & Main Inc | 19183 | 0.908 % | 1.080 M $ |
| HRL | Hormel Foods Corp | 45433 | 0.898 % | 1.068 M $ |
| ICLR | ICON PLC | 5674 | 0.875 % | 1.040 M $ |
| ALSN | Allison Transmission Holdings Inc | 9743 | 0.868 % | 1.032 M $ |
| MIDD | Middleby Corp/The | 6653 | 0.867 % | 1.031 M $ |
| MATX | Matson Inc | 7832 | 0.86 % | 1.023 M $ |
| DDS | Dillard's Inc | 1444 | 0.85 % | 1.011 M $ |
| MLI | Mueller Industries Inc | 7998 | 0.848 % | 1.008 M $ |
| TMHC | Taylor Morrison Home Corp | 15106 | 0.829 % | 985.667 K $ |
| CNR | Core Natural Resources Inc | 10172 | 0.828 % | 984.548 K $ |
| CIVI | Civitas Resources Inc | 36902 | 0.818 % | 973.106 K $ |
| ENPH | Enphase Energy Inc | 26665 | 0.816 % | 969.806 K $ |
| CMC | Commercial Metals Co | 13011 | 0.813 % | 966.197 K $ |
| CROX | Crocs Inc | 11217 | 0.805 % | 957.595 K $ |
| MHO | M/I Homes Inc | 6724 | 0.791 % | 940.082 K $ |
| HRB | H&R Block Inc | 21852 | 0.79 % | 939.855 K $ |
| BYD | Boyd Gaming Corp | 10429 | 0.772 % | 918.065 K $ |
| INGR | Ingredion Inc | 8096 | 0.77 % | 915.091 K $ |
| SFD | Smithfield Foods Inc | 38965 | 0.762 % | 905.547 K $ |
| LEA | Lear Corp | 7267 | 0.762 % | 905.977 K $ |
| DOX | Amdocs Ltd | 10891 | 0.759 % | 901.884 K $ |
| ADEA | Adeia Inc | 48062 | 0.758 % | 901.643 K $ |
| ATKR | Atkore Inc | 12658 | 0.736 % | 875.301 K $ |
| ARW | Arrow Electronics Inc | 7494 | 0.731 % | 868.929 K $ |
| PLAB | Photronics Inc | 25951 | 0.729 % | 866.504 K $ |
| LCII | LCI Industries | 6479 | 0.727 % | 864.752 K $ |
| PTEN | Patterson-UTI Energy Inc | 120479 | 0.724 % | 861.425 K $ |
| ETSY | Etsy Inc | 13827 | 0.716 % | 851.328 K $ |
| AOS | A O Smith Corp | 11939 | 0.709 % | 842.535 K $ |
| NSP | Insperity Inc | 18797 | 0.707 % | 840.978 K $ |
| HCC | Warrior Met Coal Inc | 8331 | 0.706 % | 839.015 K $ |
| BIO | Bio-Rad Laboratories Inc | 2599 | 0.704 % | 837.320 K $ |
| EEFT | Euronet Worldwide Inc | 11626 | 0.703 % | 836.374 K $ |
| LEG | Leggett & Platt Inc | 67821 | 0.702 % | 834.877 K $ |
| WEX | WEX Inc | 5244 | 0.701 % | 833.953 K $ |
| SEIC | SEI Investments Co | 9770 | 0.696 % | 827.617 K $ |
| ASO | Academy Sports & Outdoors Inc | 14716 | 0.693 % | 824.243 K $ |
| TNK | Teekay Tankers Ltd | 13476 | 0.689 % | 818.667 K $ |
| CALM | Cal-Maine Foods Inc | 11249 | 0.685 % | 814.878 K $ |
| GEF | Greif Inc | 11319 | 0.678 % | 806.026 K $ |
| RHI | Robert Half Inc | 28806 | 0.675 % | 802.535 K $ |
| BSM | Black Stone Minerals LP | 56125 | 0.67 % | 796.414 K $ |
| RAL | Ralliant Corp | 15223 | 0.669 % | 795.402 K $ |
| ARCB | ArcBest Corp | 8960 | 0.659 % | 784.090 K $ |
| TPH | TRI POINTE GROUP INC | 21721 | 0.651 % | 774.354 K $ |
| SLDE | Slide Insurance Holdings Inc | 44427 | 0.646 % | 768.143 K $ |
| ARLP | Alliance Resource Partners LP | 31384 | 0.642 % | 763.259 K $ |
| QRVO | Qorvo Inc | 9451 | 0.638 % | 758.821 K $ |
| WGO | Winnebago Industries Inc | 16596 | 0.638 % | 758.769 K $ |
| PHIN | Phinia Inc | 10932 | 0.638 % | 759.009 K $ |
| HUBG | Hub Group Inc | 16180 | 0.637 % | 756.900 K $ |
| APAM | Artisan Partners Asset Management Inc | 17575 | 0.634 % | 753.616 K $ |
| LNTH | Lantheus Holdings Inc | 11442 | 0.634 % | 753.341 K $ |
| ASGN | ASGN Inc | 15398 | 0.632 % | 751.422 K $ |
| TNET | TriNet Group Inc | 12066 | 0.624 % | 742.421 K $ |
| VCTR | Victory Capital Holdings Inc | 11021 | 0.622 % | 739.178 K $ |
| CRI | Carter's Inc | 20151 | 0.616 % | 732.287 K $ |
| LPG | Dorian LPG Ltd | 25509 | 0.616 % | 732.108 K $ |
| KLIC | Kulicke & Soffa Industries Inc | 13142 | 0.612 % | 728.198 K $ |
| LRN | Stride Inc | 10522 | 0.611 % | 726.334 K $ |
| IDT | IDT Corp | 14234 | 0.611 % | 726.503 K $ |
| TPC | Tutor Perini Corp | 9829 | 0.608 % | 722.825 K $ |
| INSW | International Seaways Inc | 12875 | 0.605 % | 719.069 K $ |
| NSIT | Insight Enterprises Inc | 8505 | 0.603 % | 716.461 K $ |
| SLVM | Sylvamo Corp | 13697 | 0.602 % | 716.079 K $ |
| OPFI | OppFi Inc | 70378 | 0.597 % | 710.114 K $ |
| VVX | V2X Inc | 10828 | 0.597 % | 709.451 K $ |
| TDC | Teradata Corp | 22746 | 0.597 % | 709.448 K $ |
| CRUS | Cirrus Logic Inc | 5714 | 0.594 % | 706.079 K $ |
| ANF | Abercrombie & Fitch Co | 6844 | 0.593 % | 705.000 K $ |
| VYX | NCR Voyix Corp | 64543 | 0.593 % | 705.455 K $ |
| FHI | Federated Hermes Inc | 13650 | 0.589 % | 700.245 K $ |
| PBH | Prestige Consumer Healthcare Inc | 10797 | 0.588 % | 698.566 K $ |
| ADNT | Adient PLC | 32398 | 0.584 % | 694.937 K $ |
| MAN | ManpowerGroup Inc | 23424 | 0.583 % | 693.585 K $ |
| COLM | Columbia Sportswear Co | 12508 | 0.582 % | 692.318 K $ |
| ACLS | Axcelis Technologies Inc | 7132 | 0.582 % | 692.089 K $ |
| ZD | Ziff Davis Inc | 19045 | 0.581 % | 690.762 K $ |
| SIG | Signet Jewelers Ltd | 7811 | 0.581 % | 690.571 K $ |
| ICFI | ICF International Inc | 7396 | 0.579 % | 688.198 K $ |
| SHOO | Steven Madden Ltd | 14685 | 0.567 % | 673.601 K $ |
| RES | RPC Inc | 111294 | 0.563 % | 669.990 K $ |
| VRTS | Virtus Investment Partners Inc | 3963 | 0.563 % | 669.311 K $ |
| DIOD | Diodes Inc | 12293 | 0.561 % | 667.018 K $ |
| TFX | Teleflex Inc | 6319 | 0.552 % | 656.544 K $ |
| IOSP | Innospec Inc | 8180 | 0.552 % | 655.872 K $ |
| AB | AllianceBernstein Holding LP | 17268 | 0.551 % | 655.148 K $ |
| KFY | Korn Ferry | 9731 | 0.551 % | 654.799 K $ |
| PRDO | Perdoceo Education Corp | 20578 | 0.547 % | 650.265 K $ |
| UPBD | Upbound Group Inc | 32908 | 0.546 % | 648.946 K $ |
| JBI | Janus International Group Inc | 93950 | 0.546 % | 649.195 K $ |
| WOR | Worthington Enterprises Inc | 12207 | 0.546 % | 648.802 K $ |
| WS | Worthington Steel Inc | 17619 | 0.543 % | 645.560 K $ |
| SMPL | Simply Good Foods Co/The | 30300 | 0.542 % | 644.178 K $ |
| GIII | G-III Apparel Group Ltd | 21469 | 0.542 % | 644.499 K $ |
| ROCK | Gibraltar Industries Inc | 11608 | 0.54 % | 641.922 K $ |
| PRG | PROG Holdings Inc | 20352 | 0.54 % | 642.106 K $ |
| SAM | Boston Beer Co Inc/The | 3043 | 0.537 % | 638.482 K $ |
| GCT | GigaCloud Technology Inc | 15144 | 0.532 % | 632.111 K $ |
| AMWD | American Woodmark Corp | 10284 | 0.523 % | 622.285 K $ |
| COLL | Collegium Pharmaceutical Inc | 13128 | 0.522 % | 620.692 K $ |
| DOLE | Dole PLC | 42469 | 0.521 % | 619.623 K $ |
| EVTC | EVERTEC Inc | 20845 | 0.516 % | 613.260 K $ |
| SCHL | Scholastic Corp | 17863 | 0.513 % | 610.379 K $ |
| CTS | CTS Corp | 12987 | 0.512 % | 609.350 K $ |
| KFRC | Kforce Inc | 18116 | 0.509 % | 605.437 K $ |
| BKE | Buckle Inc/The | 10882 | 0.507 % | 603.080 K $ |
| HRMY | Harmony Biosciences Holdings Inc | 16795 | 0.505 % | 600.589 K $ |
| AVNS | Avanos Medical Inc | 52459 | 0.503 % | 598.033 K $ |
| AMPH | Amphastar Pharmaceuticals Inc | 20529 | 0.499 % | 593.493 K $ |
| SCSC | ScanSource Inc | 14068 | 0.491 % | 583.259 K $ |
| FIZZ | National Beverage Corp | 17611 | 0.488 % | 579.930 K $ |
| CARS | Cars.com Inc | 47514 | 0.487 % | 578.721 K $ |
| CNXN | PC Connection Inc | 9847 | 0.487 % | 578.807 K $ |
| CVI | CVR Energy Inc | 24973 | 0.478 % | 568.885 K $ |
| OXM | Oxford Industries Inc | 14550 | 0.477 % | 567.159 K $ |
| DNOW | DNOW Inc | 41923 | 0.474 % | 563.026 K $ |
| NTCT | NetScout Systems Inc | 20327 | 0.472 % | 560.619 K $ |
| ETD | Ethan Allen Interiors Inc | 22729 | 0.47 % | 558.679 K $ |
| INVA | Innoviva Inc | 28365 | 0.465 % | 553.401 K $ |
| LQDT | Liquidity Services Inc | 17291 | 0.461 % | 548.298 K $ |
| LZB | La-Z-Boy Inc | 14134 | 0.459 % | 546.138 K $ |
| GNK | Genco Shipping & Trading Ltd | 28642 | 0.458 % | 545.057 K $ |
| YELP | Yelp Inc | 18526 | 0.458 % | 544.479 K $ |
| APOG | Apogee Enterprises Inc | 15338 | 0.447 % | 531.462 K $ |
| MCRI | Monarch Casino & Resort Inc | 5748 | 0.445 % | 528.759 K $ |
| MD | Pediatrix Medical Group Inc | 23651 | 0.441 % | 524.343 K $ |
| WLY | John Wiley & Sons Inc | 16272 | 0.428 % | 508.988 K $ |
| PCRX | Pacira BioSciences Inc | 23309 | 0.423 % | 503.474 K $ |
| EXPI | eXp World Holdings Inc | 51754 | 0.406 % | 482.865 K $ |
| HNI | HNI Corp | 7682.0002 | 0.29 % | 344.691 K $ |
| Cash & Other | 47503.57 | 0.04 % | 47.504 K $ |