Statistik Asas
Nilai Portfolio $ 95,001,984
Kedudukan Semasa 151
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DSMC - Distillate Small/Mid Cash Flow ETF telah mendedahkan 151 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 95,001,984 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DSMC - Distillate Small/Mid Cash Flow ETF ialah Sterling Infrastructure, Inc. (US:STRL) , TopBuild Corp. (US:BLD) , ICON Public Limited Company (DE:IJF) , Toll Brothers, Inc. (US:TOL) , and Skyworks Solutions, Inc. (US:SWKS) . Kedudukan baharu DSMC - Distillate Small/Mid Cash Flow ETF termasuk ICON Public Limited Company (DE:IJF) , Enphase Energy, Inc. (US:ENPH) , Littelfuse, Inc. (US:LFUS) , Lantheus Holdings, Inc. (US:LNTH) , and Ingredion Incorporated (US:INGR) .

DSMC - Distillate Small/Mid Cash Flow ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.53 1.6097 1.6097
0.03 1.32 1.3871 1.3871
0.01 1.14 1.1983 1.1983
0.01 1.08 1.1320 1.1320
0.01 1.01 1.0642 1.0642
0.01 0.93 0.9833 0.9833
0.01 0.85 0.8993 0.8993
0.01 1.71 1.7982 0.8656
0.01 0.77 0.8056 0.8056
0.02 0.62 0.6523 0.6523
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.94 0.9897 -0.1800
0.02 0.35 0.3655 -0.1339
0.01 0.36 0.3802 -0.1326
0.04 0.43 0.4510 -0.0877
0.03 0.39 0.4151 -0.0866
0.01 0.86 0.9062 -0.0815
0.02 0.42 0.4457 -0.0778
0.01 1.08 1.1415 -0.0666
0.01 0.50 0.5242 -0.0650
0.02 0.54 0.5632 -0.0589
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
STRL / Sterling Infrastructure, Inc. 0.01 -4.50 1.71 94.75 1.7982 0.8656
BLD / TopBuild Corp. 0.00 1.84 1.58 8.08 1.6619 0.1103
IJF / ICON Public Limited Company 0.01 1.53 1.6097 1.6097
TOL / Toll Brothers, Inc. 0.01 -0.28 1.50 7.78 1.5759 0.1001
SWKS / Skyworks Solutions, Inc. 0.02 6.29 1.48 22.57 1.5553 0.2743
DDS / Dillard's, Inc. 0.00 -8.64 1.43 6.56 1.5059 0.0798
OC / Owens Corning 0.01 6.95 1.40 2.94 1.4743 0.0293
CVCO / Cavco Industries, Inc. 0.00 5.56 1.38 2.84 1.4505 0.0928
JAZZ / Jazz Pharmaceuticals plc 0.01 60.53 1.34 37.26 1.4121 0.3734
CROX / Crocs, Inc. 0.01 3.98 1.33 -0.82 1.4038 -0.0251
ENPH / Enphase Energy, Inc. 0.03 1.32 1.3871 1.3871
QRVO / Qorvo, Inc. 0.02 11.55 1.28 30.87 1.3436 0.3068
CHRW / C.H. Robinson Worldwide, Inc. 0.01 31.02 1.25 22.86 1.3127 0.2334
LFUS / Littelfuse, Inc. 0.01 1.14 1.1983 1.1983
ANF / Abercrombie & Fitch Co. 0.01 187.84 1.12 535.23 1.1770 0.5067
WEX / WEX Inc. 0.01 1.95 1.08 -4.66 1.1415 -0.0666
LNTH / Lantheus Holdings, Inc. 0.01 1.08 1.1320 1.1320
ETSY / Etsy, Inc. 0.02 19.88 1.05 27.52 1.1074 0.2304
ARW / Arrow Electronics, Inc. 0.01 1.01 1.0642 1.0642
MHK / Mohawk Industries, Inc. 0.01 18.25 0.97 8.61 1.0224 0.0720
CALM / Cal-Maine Foods, Inc. 0.01 -0.98 0.94 8.52 0.9934 0.0695
TFX / Teleflex Incorporated 0.01 -0.29 0.94 -14.55 0.9897 -0.1800
INGR / Ingredion Incorporated 0.01 0.93 0.9833 0.9833
CHRD / Chord Energy Corporation 0.01 7.78 0.86 -7.43 0.9062 -0.0815
NSIT / Insight Enterprises, Inc. 0.01 0.85 0.8993 0.8993
MOS / The Mosaic Company 0.02 -4.81 0.83 28.48 0.8744 0.1879
TAP / Molson Coors Beverage Company 0.02 35.85 0.83 7.24 0.8734 0.0520
SIG / Signet Jewelers Limited 0.01 -19.98 0.78 9.62 0.8166 0.0648
ALSN / Allison Transmission Holdings, Inc. 0.01 2.73 0.77 2.00 0.8064 0.0084
LEA / Lear Corporation 0.01 0.77 0.8056 0.8056
HRB / H&R Block, Inc. 0.01 16.69 0.72 16.56 0.7567 0.1019
THO / THOR Industries, Inc. 0.01 17.92 0.71 38.01 0.7463 0.2010
OVV / Ovintiv Inc. 0.02 22.38 0.71 8.76 0.7457 0.0539
CNR / Core Natural Resources, Inc. 0.01 3.87 0.69 -6.12 0.7270 -0.0540
RRC / Range Resources Corporation 0.02 2.96 0.68 4.81 0.7122 0.0267
BBWI / Bath & Body Works, Inc. 0.02 18.04 0.67 16.81 0.7096 0.0955
EEFT / Euronet Worldwide, Inc. 0.01 7.17 0.67 1.67 0.7065 0.0052
MTDR / Matador Resources Company 0.01 21.99 0.67 13.85 0.7020 0.0801
ACLS / Axcelis Technologies, Inc. 0.01 -5.74 0.65 32.32 0.6856 0.1623
WFRD / Weatherford International plc 0.01 16.63 0.65 9.48 0.6821 0.0538
TMHC / Taylor Morrison Home Corporation 0.01 1.72 0.64 4.04 0.6789 0.0204
LCII / LCI Industries 0.01 27.85 0.64 33.33 0.6782 0.1648
ARCB / ArcBest Corporation 0.01 166.39 0.64 43.99 0.6694 -0.0550
KBH / KB Home 0.01 9.51 0.62 -0.16 0.6529 -0.0074
YETI / YETI Holdings, Inc. 0.02 0.62 0.6523 0.6523
ASO / Academy Sports and Outdoors, Inc. 0.01 17.83 0.62 15.70 0.6521 0.0835
COLM / Columbia Sportswear Company 0.01 24.21 0.62 -9.66 0.6501 -0.0417
VC / Visteon Corporation 0.01 0.62 0.6494 0.6494
METC / Ramaco Resources, Inc. 0.05 0.61 0.6416 0.6416
MHO / M/I Homes, Inc. 0.01 -3.40 0.60 -5.10 0.6280 -0.0402
TPC / Tutor Perini Corporation 0.01 0.59 0.6205 0.6205
LKQ / LKQ Corporation 0.02 10.43 0.58 -3.96 0.6131 -0.0310
APA / APA Corporation 0.03 10.65 0.58 -3.65 0.6120 -0.0296
SKY / Champion Homes, Inc. 0.01 143.93 0.58 106.05 0.6096 0.0252
YOU / Clear Secure, Inc. 0.02 0.58 0.6074 0.6074
BCC / Boise Cascade Company 0.01 10.02 0.57 -2.73 0.6021 -0.0220
BWA / BorgWarner Inc. 0.02 -7.08 0.57 8.57 0.6002 0.0423
ATKR / Atkore Inc. 0.01 -20.42 0.57 -6.44 0.5977 -0.0469
SYNA / Synaptics Incorporated 0.01 -8.59 0.56 -6.99 0.5888 -0.0503
CHX / ChampionX Corporation 0.02 20.25 0.56 0.36 0.5864 -0.0041
KFY / Korn Ferry 0.01 -3.39 0.54 4.43 0.5711 0.0191
CRC / California Resources Corporation 0.01 -0.13 0.54 3.65 0.5690 0.0153
ADNT / Adient plc 0.03 -6.54 0.54 41.69 0.5653 0.1618
FHI / Federated Hermes, Inc. 0.01 -4.03 0.54 4.28 0.5651 0.0183
MUR / Murphy Oil Corporation 0.02 15.35 0.54 -8.55 0.5632 -0.0589
MAT / Mattel, Inc. 0.03 -12.77 0.53 -2.92 0.5606 0.0048
WLY / John Wiley & Sons, Inc. 0.01 -0.38 0.53 -0.19 0.5601 -0.0065
APAM / Artisan Partners Asset Management Inc. 0.01 5.45 0.53 19.64 0.5579 0.0869
VRTS / Virtus Investment Partners, Inc. 0.00 7.22 0.52 12.69 0.5526 0.0583
TPH / Tri Pointe Homes, Inc. 0.02 5.72 0.52 5.66 0.5515 0.0255
WHD / Cactus, Inc. 0.01 0.52 0.5449 0.5449
AAMI / Acadian Asset Management Inc. 0.01 0.52 0.5443 0.5443
SCHL / Scholastic Corporation 0.02 28.98 0.51 26.91 0.5420 0.1310
WOR / Worthington Enterprises, Inc. 0.01 -26.58 0.51 -6.73 0.5410 -0.0444
MGY / Magnolia Oil & Gas Corporation 0.02 6.19 0.51 -5.57 0.5363 -0.0365
VCTR / Victory Capital Holdings, Inc. 0.01 3.18 0.51 13.71 0.5327 0.0591
EXPI / eXp World Holdings, Inc. 0.06 51.85 0.50 20.14 0.5278 0.1049
CRI / Carter's, Inc. 0.02 26.61 0.50 -6.74 0.5248 -0.0431
CIVI / Civitas Resources, Inc. 0.02 19.47 0.50 -5.86 0.5248 -0.0373
MAN / ManpowerGroup Inc. 0.01 28.65 0.50 -10.11 0.5242 -0.0650
LPG / Dorian LPG Ltd. 0.02 -11.46 0.50 -3.32 0.5213 -0.0233
CARS / Cars.com Inc. 0.04 21.41 0.49 27.72 0.5194 0.1087
ROCK / Gibraltar Industries, Inc. 0.01 11.45 0.49 12.07 0.5188 0.0516
BXC / BlueLinx Holdings Inc. 0.01 12.87 0.49 12.07 0.5185 0.0511
VVX / V2X, Inc. 0.01 0.49 0.5184 0.5184
GNTX / Gentex Corporation 0.02 0.49 0.5175 0.5175
BKE / The Buckle, Inc. 0.01 -10.30 0.49 6.29 0.5160 0.0254
GCT / GigaCloud Technology Inc. 0.02 -11.60 0.48 23.21 0.5090 0.0918
UPBD / Upbound Group, Inc. 0.02 0.48 0.5072 0.5072
ODP / The ODP Corporation 0.03 -12.18 0.48 11.14 0.5046 0.0462
PHIN / PHINIA Inc. 0.01 0.48 0.5014 0.5014
INSW / International Seaways, Inc. 0.01 -13.21 0.47 -4.63 0.4992 -0.0292
PTEN / Patterson-UTI Energy, Inc. 0.08 0.47 0.4973 0.4973
MRC / MRC Global Inc. 0.03 0.47 0.4969 0.4969
COHU / Cohu, Inc. 0.02 32.15 0.47 -4.67 0.4938 -0.0050
OPFI / OppFi Inc. 0.03 0.47 0.4922 0.4922
PLAB / Photronics, Inc. 0.02 12.97 0.47 2.42 0.4910 0.0073
ETD / Ethan Allen Interiors Inc. 0.02 4.32 0.47 4.97 0.4901 0.0184
ADEA / Adeia Inc. 0.03 13.78 0.47 21.73 0.4899 0.0836
NTCT / NetScout Systems, Inc. 0.02 -9.71 0.46 6.68 0.4878 0.0260
MCRI / Monarch Casino & Resort, Inc. 0.01 2.06 0.46 13.48 0.4875 0.0538
APOG / Apogee Enterprises, Inc. 0.01 15.05 0.46 0.66 0.4851 -0.0006
CTS / CTS Corporation 0.01 3.98 0.46 6.73 0.4848 0.0259
TDC / Teradata Corporation 0.02 0.70 0.46 0.00 0.4847 -0.0048
SHOO / Steven Madden, Ltd. 0.02 22.87 0.46 10.58 0.4845 0.0423
HUBG / Hub Group, Inc. 0.01 14.92 0.46 3.37 0.4842 0.0114
GES / Guess?, Inc. 0.04 0.46 0.4832 0.4832
WKC / World Kinect Corporation 0.02 2.15 0.46 2.24 0.4813 0.0056
HSII / Heidrick & Struggles International, Inc. 0.01 -9.15 0.45 -6.20 0.4788 -0.0121
PRG / PROG Holdings, Inc. 0.02 -4.07 0.45 6.07 0.4780 0.0222
SCSC / ScanSource, Inc. 0.01 -13.28 0.45 6.59 0.4775 0.0254
ANDE / The Andersons, Inc. 0.01 12.68 0.45 -3.62 0.4773 -0.0221
CNXN / PC Connection, Inc. 0.01 -4.00 0.45 1.12 0.4757 0.0011
TALO / Talos Energy Inc. 0.05 5.50 0.45 -7.99 0.4729 -0.0457
MBUU / Malibu Boats, Inc. 0.01 4.96 0.45 7.18 0.4726 0.0277
LQDT / Liquidity Services, Inc. 0.02 0.45 0.4720 0.4720
SUPN / Supernus Pharmaceuticals, Inc. 0.01 -4.20 0.45 -7.84 0.4715 -0.0447
CMPO / CompoSecure, Inc. 0.03 0.45 0.4709 0.4709
COLL / Collegium Pharmaceutical, Inc. 0.02 -5.10 0.45 -6.11 0.4704 -0.0347
PRDO / Perdoceo Education Corporation 0.01 -23.19 0.45 -0.22 0.4701 -0.0057
EVTC / EVERTEC, Inc. 0.01 0.45 0.4697 0.4697
DXC / DXC Technology Company 0.03 13.67 0.45 2.06 0.4686 0.0046
EVRI / Everi Holdings Inc. 0.03 -4.51 0.44 -0.45 0.4678 -0.0069
KFRC / Kforce Inc. 0.01 17.18 0.44 -1.56 0.4671 -0.0112
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.02 -4.41 0.44 -8.30 0.4656 -0.0475
SLVM / Sylvamo Corporation 0.01 25.96 0.44 -5.97 0.4647 -0.0338
RGR / Sturm, Ruger & Company, Inc. 0.01 6.38 0.44 -2.88 0.4629 -0.0178
SXC / SunCoke Energy, Inc. 0.05 4.82 0.44 -2.23 0.4626 -0.0145
DNOW / DNOW Inc. 0.03 53.79 0.44 50.00 0.4617 -0.0177
USNA / USANA Health Sciences, Inc. 0.01 0.44 0.4602 0.4602
BBW / Build-A-Bear Workshop, Inc. 0.01 0.44 0.4600 0.4600
MD / Pediatrix Medical Group, Inc. 0.03 -0.66 0.44 -1.58 0.4583 -0.0119
HRMY / Harmony Biosciences Holdings, Inc. 0.01 -5.64 0.43 -10.33 0.4578 -0.0565
ZD / Ziff Davis, Inc. 0.01 21.17 0.43 -2.48 0.4555 -0.0156
GNK / Genco Shipping & Trading Limited 0.03 5.92 0.43 3.61 0.4538 0.0118
DOLE / Dole plc 0.03 0.43 0.4510 0.4510
ASC / Ardmore Shipping Corporation 0.04 1.93 0.43 -19.40 0.4510 -0.0877
SCS / Steelcase Inc. 0.04 0.43 0.4479 0.4479
RPAY / Repay Holdings Corporation 0.09 0.42 0.4467 0.4467
PCRX / Pacira BioSciences, Inc. 0.02 -10.64 0.42 -14.02 0.4457 -0.0778
JBI / Janus International Group, Inc. 0.05 -7.78 0.42 4.26 0.4389 0.0140
AMWD / American Woodmark Corporation 0.01 1.22 0.41 -8.04 0.4337 -0.0430
AEO / American Eagle Outfitters, Inc. 0.04 14.51 0.41 -5.08 0.4327 -0.0280
D8EN / DHT Holdings, Inc. 0.04 53.31 0.41 44.01 0.4314 -0.0350
AMPH / Amphastar Pharmaceuticals, Inc. 0.02 0.39 0.4157 0.4157
CAL / Caleres, Inc. 0.03 17.76 0.39 -16.53 0.4151 -0.0866
CLW / Clearwater Paper Corporation 0.01 0.39 0.4149 0.4149
THRY / Thryv Holdings, Inc. 0.03 19.55 0.39 13.41 0.4103 0.0454
OXM / Oxford Industries, Inc. 0.01 9.09 0.36 -25.10 0.3802 -0.1326
GIII / G-III Apparel Group, Ltd. 0.02 -9.79 0.35 -26.01 0.3655 -0.1339
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.02 -67.63 0.02 -67.65 0.0233 -0.0492