The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Distillate Small/Mid Cash Flow ETF DSMC
Morningstar’s Analysis DSMC
Will DSMC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dick's Sporting Goods Inc | 1.87 | 1.5 Mil | Consumer Cyclical |
Williams-Sonoma Inc | 1.79 | 1.5 Mil | Consumer Cyclical |
United Therapeutics Corp | 1.60 | 1.3 Mil | Healthcare |
Owens-Corning Inc | 1.60 | 1.3 Mil | Industrials |
Quest Diagnostics Inc | 1.50 | 1.2 Mil | Healthcare |
Chord Energy Corp Ordinary Shares - New | 1.44 | 1.2 Mil | Energy |
Snap-on Inc | 1.42 | 1.2 Mil | Industrials |
Toll Brothers Inc | 1.34 | 1.1 Mil | Consumer Cyclical |
Dillard's Inc Class A | 1.30 | 1.1 Mil | Consumer Cyclical |
Skyworks Solutions Inc | 1.28 | 1.1 Mil | Technology |