DSMC ETF Series Solutions

47

NYSE | ETF

Price
$31.69
Decreased by -0.28%
Dollar volume (20D)
198.42 K
ADR%
0.85
Consumer Cyclicals - 31.93%Technology - 17.34%Industrials - 15.92%Energy - 12.36%Healthcare - 8.11%Consumer Defensive - 4.92%Basic Materials - 3.41%Financial Services - 3.09%Communication Services - 2.40%Real Estate - 0.52%Utilities - 0.00%
Consumer Cyclicals - 31.93%
Technology - 17.34%
Industrials - 15.92%
Energy - 12.36%
Healthcare - 8.11%
Consumer Defensive - 4.92%
Basic Materials - 3.41%
Financial Services - 3.09%
Communication Services - 2.40%
Real Estate - 0.52%
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%
IDCC InterDigital Inc Technology Software - Application 1.59%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.58%
ENPH Enphase Energy Inc Technology Solar 1.58%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.55%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.53%
SWKS Skyworks Solutions Inc Technology Semiconductors 1.52%
ICLR ICON PLC Healthcare Diagnostics & Research 1.51%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 1.51%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 1.51%
BLD Topbuild Corp Industrials Engineering & Construction 1.50%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.50%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.49%
OC Owens Corning Inc Industrials Building Products & Equipment 1.49%
DDS Dillards Inc Consumer Cyclical Department Stores 1.47%
CVCO Cavco Industries Inc Consumer Cyclical Residential Construction 1.47%
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