DSMC ETF Series Solutions

27

NYSE | ETF

Price
$30.04
Increased by +2.07%
Dollar volume (20D)
680.28 K
ADR%
2.80
Consumer Cyclicals - 26.16%Industrials - 22.61%Energy - 13.35%Technology - 12.46%Healthcare - 8.62%Basic Materials - 6.13%Financial Services - 3.77%Consumer Defensive - 3.57%Communication Services - 3.34%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 26.16%
Industrials - 22.61%
Energy - 13.35%
Technology - 12.46%
Healthcare - 8.62%
Basic Materials - 6.13%
Financial Services - 3.77%
Consumer Defensive - 3.57%
Communication Services - 3.34%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies.

The fund's managers consider companies whose market capitalization, at the time of purchase, places them in the lowest 12.5% of the total market capitalization of theU. S. equity market to be small-cap and mid-cap companies.

Top 20 Holdings

Asset Name Sector Industry Weight
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.24%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 2.17%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.05%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.87%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.79%
CVCO Cavco Industries Inc Consumer Cyclical Residential Construction 1.69%
BLD Topbuild Corp Industrials Engineering & Construction 1.59%
IDCC InterDigital Inc Technology Software - Application 1.59%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.58%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.56%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 1.51%
OC Owens Corning Inc Industrials Building Products & Equipment 1.50%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.50%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.48%
SNA Snap-On Inc Industrials Tools & Accessories 1.42%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 1.39%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.39%
SJM JM Smucker Company Consumer Defensive Packaged Foods 1.39%
DDS Dillards Inc Consumer Cyclical Department Stores 1.39%
CROX Crocs Inc Consumer Cyclical Footwear & Accessories 1.36%
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