DSMC ETF Series Solutions

53

NYSE | ETF

Price
$33.75
Decreased by -0.32%
Dollar volume (20D)
211.96 K
ADR%
1.04
Consumer Cyclicals - 32.08%Industrials - 16.99%Technology - 16.39%Energy - 12.18%Healthcare - 7.99%Consumer Defensive - 4.45%Basic Materials - 3.54%Financial Services - 3.29%Communication Services - 2.54%Real Estate - 0.57%Utilities - 0.00%
Consumer Cyclicals - 32.08%
Industrials - 16.99%
Technology - 16.39%
Energy - 12.18%
Healthcare - 7.99%
Consumer Defensive - 4.45%
Basic Materials - 3.54%
Financial Services - 3.29%
Communication Services - 2.54%
Real Estate - 0.57%
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%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.03%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.96%
BLD Topbuild Corp Industrials Engineering & Construction 1.91%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.87%
ICLR ICON PLC Healthcare Diagnostics & Research 1.82%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.79%
DDS Dillards Inc Consumer Cyclical Department Stores 1.67%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.66%
IDCC InterDigital Inc Technology Software - Application 1.59%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.58%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 1.55%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.54%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.53%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 1.51%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.50%
OC Owens Corning Inc Industrials Building Products & Equipment 1.45%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.43%
SNA Snap-On Inc Industrials Tools & Accessories 1.42%
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