DSMC – ETF Series Solutions
ETF Series Solutions (DSMC) is a Small Value ETF, issued by Distillate Capital Partners, $122M in assets, 0.55% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.6%, 1 year +6.8%.
Actively invests in small- and mid-cap U.S. companies, targeting the lowest 12.5% of total market capitalization.
Top holdings
- CF – CF Industries Holdings Inc, 1.5%
- APA – APA Corporation, 1.3%
- DINO – HF Sinclair Corp, 1.3%
- OVV – Ovintiv Inc, 1.3%
- MOS – The Mosaic Company, 1.2%
- OC – Owens Corning Inc, 1.2%
- DXC – DXC Technology Co, 1.1%
- AR – Antero Resources Corp, 1.1%
- FGXXX – First American Funds Inc. - Government Obligations Fund, 1.1%
- CSL – Carlisle Companies Incorporated, 1.1%
- TAP – Molson Coors Brewing Co Class B, 1.1%
- TOL – Toll Brothers Inc, 1.0%
- CHRD – Chord Energy Corp, 1.0%
- MAS – Masco Corporation, 1.0%
- MUR – Murphy Oil Corporation, 1.0%
- MATX – Matson Inc, 1.0%
- SWKS – Skyworks Solutions Inc, 1.0%
- DECK – Deckers Outdoor Corporation, 0.9%
- CNM – Core & Main Inc, 0.9%
- HRL – Hormel Foods Corporation, 0.9%
- ALSN – Allison Transmission Holdings Inc, 0.9%
- MLI – Mueller Industries Inc, 0.9%
- ICLR – ICON PLC, 0.9%
- MIDD – Middleby Corp, 0.8%
- CNR – Core Natural Resources, Inc., 0.8%