Distillate Small/Mid Cash Flow ETFDistillate Small/Mid Cash Flow ETFDistillate Small/Mid Cash Flow ETF

Distillate Small/Mid Cash Flow ETF

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Distillate Small/Mid Cash Flow ETF holdings


As of September 25, 2025
Symbol
Weight %
Shares
Market value
S
SWKSSkyworks Solutions, Inc.
1.35%
‪‪17.96 K‬‬
‪‪1.43 M‬‬USD
M
MOSMosaic Company
1.31%
‪‪39.76 K‬‬
‪‪1.38 M‬‬USD
O
OCOwens Corning
1.13%
‪‪8.49 K‬‬
‪‪1.19 M‬‬USD
D
DXCDXC Technology Co.
1.07%
‪‪84.86 K‬‬
‪‪1.13 M‬‬USD
A
APAAPA Corporation
1.07%
‪‪46.16 K‬‬
‪‪1.12 M‬‬USD
D
DINOHF Sinclair Corporation
1.05%
‪‪20.52 K‬‬
‪‪1.11 M‬‬USD
A
ARAntero Resources Corporation
1.05%
‪‪32.51 K‬‬
‪‪1.11 M‬‬USD
M
MOHMolina Healthcare, Inc.
1.05%
‪‪5.82 K‬‬
‪‪1.10 M‬‬USD
O
OVVOvintiv Inc
1.02%
‪‪25.29 K‬‬
‪‪1.08 M‬‬USD
D
DDSDillard's, Inc. Class A
1.02%
‪‪1.75 K‬‬
‪‪1.07 M‬‬USD
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