Distillate Small/Mid Cash Flow ETF's Distillate Small/Mid Cash Flow ETF (DSMC) has disclosed 150 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $95.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 63%.
Distillate Small/Mid Cash Flow ETF (DSMC)'s
Total Assets is $95.52 Mil , Total Liabilities is $900,540.00 , Net Assets is $94.62 Mil.
In Distillate Small/Mid Cash Flow ETF (DSMC)'s current portfolio as of 2024-06-30, the top 5 holdings are
United Therapeutics Corp (UTHR), Qorvo Inc (QRVO), Dillard's Inc (DDS), Toll Brothers Inc (TOL) and Crocs Inc (CROX),
not including call and put options.
Distillate Small/Mid Cash Flow ETF (DSMC) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Distillate Small/Mid Cash Flow ETF (DSMC), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Distillate Small/Mid Cash Flow ETF (DSMC), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Distillate Small/Mid Cash Flow ETF.