DSMC ETF Series Solutions

49

NYSE | ETF

Price
$32.05
Decreased by -0.58%
Dollar volume (20D)
138.88 K
ADR%
0.82
Consumer Cyclicals - 31.42%Technology - 17.07%Industrials - 16.32%Energy - 12.68%Healthcare - 8.04%Consumer Defensive - 4.84%Basic Materials - 3.41%Financial Services - 3.15%Communication Services - 2.53%Real Estate - 0.54%Utilities - 0.00%
Consumer Cyclicals - 31.42%
Technology - 17.07%
Industrials - 16.32%
Energy - 12.68%
Healthcare - 8.04%
Consumer Defensive - 4.84%
Basic Materials - 3.41%
Financial Services - 3.15%
Communication Services - 2.53%
Real Estate - 0.54%
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 1.96%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.87%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.79%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.73%
BLD Topbuild Corp Industrials Engineering & Construction 1.65%
ICLR ICON PLC Healthcare Diagnostics & Research 1.65%
IDCC InterDigital Inc Technology Software - Application 1.59%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.58%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.53%
SWKS Skyworks Solutions Inc Technology Semiconductors 1.53%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.52%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 1.51%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.50%
DDS Dillards Inc Consumer Cyclical Department Stores 1.48%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 1.46%
OC Owens Corning Inc Industrials Building Products & Equipment 1.44%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.43%
SNA Snap-On Inc Industrials Tools & Accessories 1.42%
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