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Distillate Small/Mid Cash Flow ETF
DSMC
Blue Ocean Alternative Trade System
DSMC
Blue Ocean Alternative Trade System
DSMC
Blue Ocean Alternative Trade System
DSMC
Blue Ocean Alternative Trade System
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Distillate Small/Mid Cash Flow ETF holdings
As of September 25, 2025
Symbol
Weight %
Shares
Market value
S
SWKS
Skyworks Solutions, Inc.
1.35%
17.96 K
1.43 M
USD
M
MOS
Mosaic Company
1.31%
39.76 K
1.38 M
USD
O
OC
Owens Corning
1.13%
8.49 K
1.19 M
USD
D
DXC
DXC Technology Co.
1.07%
84.86 K
1.13 M
USD
A
APA
APA Corporation
1.07%
46.16 K
1.12 M
USD
D
DINO
HF Sinclair Corporation
1.05%
20.52 K
1.11 M
USD
A
AR
Antero Resources Corporation
1.05%
32.51 K
1.11 M
USD
M
MOH
Molina Healthcare, Inc.
1.05%
5.82 K
1.10 M
USD
O
OVV
Ovintiv Inc
1.02%
25.29 K
1.08 M
USD
D
DDS
Dillard's, Inc. Class A
1.02%
1.75 K
1.07 M
USD
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