DSMC ETF

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Showing top 20 of 149 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CFCf Industries Holdings Inc.1.64%21,548$2.02M••••••••••••••••••••••
2DINOHf Sinclair Corp.1.51%32,215$1.86M••••••••••••••••••••••
3OVVOvintiv Inc Common Stock1.44%38,487$1.77M••••••••••••••••••••••
4APAAPA Corp.1.35%60,775$1.66M••••••••••••••••••••••
5MOSMosaic Co1.26%53,250$1.55M••••••••••••••••••••••
6OCOwens Corning1.22%11,228$1.50M••••••••••••••••••••••
7CSLCsl Ltd. - Adr1.17%3,539$1.44M••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund1.13%1,386,918$1.39M••••••••••••••••••••••
9ARAntero1.12%40,849$1.37M••••••••••••••••••••••
10TAPMolson Coors Brewing Co. Class B1.09%26,287$1.34M••••••••••••••••••••••
11TOLToll Brothers Inc1.09%8,173$1.34M••••••••••••••••••••••
12DECKDeckers Outdoor Corp.1.08%11,358$1.33M••••••••••••••••••••••
13MATXMatson Inc1.06%7,893$1.30M••••••••••••••••••••••
14OASChord Energy Corp1.04%12,831$1.28M••••••••••••••••••••••
15MASMasco Corp.1.02%16,490$1.26M••••••••••••••••••••••
16SWKSSkyworks Solutions Inc.1.01%19,976$1.24M••••••••••••••••••••••
17DXCDxc Technology Co.1.00%92,075$1.23M••••••••••••••••••••••
18ENPHEnphase Energy Inc Common Stock1.00%26,873$1.23M••••••••••••••••••••••
19SMSm Energy Co0.95%53,924$1.17M••••••••••••••••••••••
20ALSNAllison Transmission Inc.0.94%9,819$1.15M••••••••••••••••••••••
129+ more holdings available
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DSMC ETF All Holdings

DSMC holdings total 149 positions. The top 10 holdings account for 12.9% of the fund, led by Cf Industries Holdings Inc. at 1.6%, Hf Sinclair Corp. at 1.5%, Ovintiv Inc Common Stock at 1.4%.

DSMC portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Consumer Discretionary at 20.6%.

DSMC sector allocation provides a detailed breakdown. DSMC overlap tool shows how holdings compare to other funds in your portfolio.

DSMC ETF Holdings

149 of 149 holdings

  • 1

    Cf Industries Holdings Inc.

    CFMaterials
    1.64%
  • 2

    Hf Sinclair Corp.

    DINOEnergy
    1.51%
  • 3

    Ovintiv Inc Common Stock

    OVVEnergy
    1.44%
  • 4

    APA Corp.

    APAEnergy
    1.35%
  • 5

    Mosaic Co

    MOSMaterials
    1.26%
  • 6

    Owens Corning

    OCMaterials
    1.22%
  • 7

    Csl Ltd. - Adr

    CSLIndustrials
    1.17%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.13%
  • 9

    Antero

    AREnergy
    1.12%
  • 10

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.09%
  • 11

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.09%
  • 12

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.08%
  • 13

    Matson Inc

    MATXIndustrials
    1.06%
  • 14

    Chord Energy Corp

    OASEnergy
    1.04%
  • 15

    Masco Corp.

    MASIndustrials
    1.02%
  • 16

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.01%
  • 17

    Dxc Technology Co.

    DXCInformation Technology
    1.00%
  • 18

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    1.00%
  • 19

    Sm Energy Co

    SMEnergy
    0.95%
  • 20

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.94%
  • 21

    Arrow Electronics Inc.

    ARWInformation Technology
    0.94%
  • 22

    Crocs Inc

    CROXConsumer Discretionary
    0.92%
  • 23

    Core And Main Inc-Class A

    CNMIndustrials
    0.90%
  • 24

    Middleby Corp/the

    MIDDIndustrials
    0.89%
  • 25

    Murphy Oil Corp

    MUREnergy
    0.88%
  • 26

    Hormel Foods Corp.

    HRLConsumer Staples
    0.87%
  • 27

    Commercial Metals Co

    CMCMaterials
    0.84%
  • 28

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.84%
  • 29

    Photronics Inc

    PLABInformation Technology
    0.82%
  • 30

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.82%
  • 31

    Lci Inds

    LCIIConsumer Discretionary
    0.82%
  • 32

    Lear Corp.

    LEAConsumer Discretionary
    0.81%
  • 33

    M/I Homes Inc

    MHOConsumer Discretionary
    0.81%
  • 34

    Smithfield Foods Inc

    SFDConsumer Staples
    0.80%
  • 35

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.79%
  • 36

    Mueller Industries Inc

    MLIIndustrials
    0.78%
  • 37

    Patterson-Uti Energy Inc

    PTENEnergy
    0.78%
  • 38

    Ao Smith Corp.

    AOSIndustrials
    0.78%
  • 39

    Dillard's Inc

    DDSConsumer Discretionary
    0.78%
  • 40

    Arcbest Corp

    ARCBIndustrials
    0.77%
  • 41

    Ingredion Inc

    INGRMaterials
    0.77%
  • 42

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.77%
  • 43

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.75%
  • 44

    Adeia Inc.

    ADEAInformation Technology
    0.74%
  • 45

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.72%
  • 46

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.72%
  • 47

    Stride Inc

    LRNConsumer Discretionary
    0.72%
  • 48

    Dorian Lpg Ltd

    LPGIndustrials
    0.71%
  • 49

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.71%
  • 50

    Greif Inc- Cl A

    GEFMaterials
    0.70%
  • 51

    ATKORE INC

    ATKRIndustrials
    0.69%
  • 52

    Black Stone Minerals L.p.

    BSMEnergy
    0.69%
  • 53

    Adient Plc

    ADNTConsumer Discretionary
    0.69%
  • 54

    Phinia Inc

    PHINHealth Care
    0.68%
  • 55

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.68%
  • 56

    International Seaways, Inc.

    INSWIndustrials
    0.68%
  • 57

    Diodes, Inc.

    DIODInformation Technology
    0.68%
  • 58

    Carters Inc

    CRIConsumer Discretionary
    0.67%
  • 59

    Cirrus Logic Inc

    CRUSInformation Technology
    0.67%
  • 60

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.67%
  • 61

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.67%
  • 62

    Alliance Resource Partners Lp

    ARLPEnergy
    0.66%
  • 63

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.66%
  • 64

    Tutor Perini Corp

    TPCIndustrials
    0.66%
  • 65

    Wex Inc.

    WEXInformation Technology
    0.66%
  • 66

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.65%
  • 67

    Worthington Steel, Inc.

    WSMaterials
    0.65%
  • 68

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.65%
  • 69

    Avanos Medical Inc

    AVNSHealth Care
    0.64%
  • 70

    Sei Investments Co.

    SEICFinancials
    0.63%
  • 71

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.63%
  • 72

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.62%
  • 73

    Teradata Corp

    TDCInformation Technology
    0.61%
  • 74

    Amdocs Ltd.

    DOXInformation Technology
    0.61%
  • 75

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.61%
  • 76

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.61%
  • 77

    Federated Investors Inc Class B

    FHIFinancials
    0.61%
  • 78

    Cts Corp.

    CTSInformation Technology
    0.60%
  • 79

    Alliancebernstein National Municipal In

    AFBFinancials
    0.59%
  • 80

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.59%
  • 81

    V2X Inc

    VVXInformation Technology
    0.59%
  • 82

    Robert Half International Inc.

    RHIIndustrials
    0.58%
  • 83

    Warrior Met Coal Inc

    HCCEnergy
    0.58%
  • 84

    Worthington Industries Inc

    WORMaterials
    0.58%
  • 85

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.58%
  • 86

    Insight Enterprises Inc

    NSITInformation Technology
    0.58%
  • 87

    Innospec

    IOSPMaterials
    0.58%
  • 88

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.57%
  • 89

    Idt Corp-Class B

    IDTCommunication Services
    0.57%
  • 90

    Bio Rad Laboratories A

    BIOHealth Care
    0.56%
  • 91

    PROG Holdings Inc.

    PRGFinancials
    0.56%
  • 92

    Dnow Inc_None_0

    DNOWEnergy
    0.55%
  • 93

    Raliant Corporation

    RALIndustrials
    0.55%
  • 94

    Teleflex Inc

    TEXHealth Care
    0.55%
  • 95

    Dole Food Company, Inc

    DOLEUnknown
    0.55%
  • 96

    H&R Block Inc

    HRBFinancials
    0.55%
  • 97

    Innoviva Inc

    INVAHealth Care
    0.55%
  • 98

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.54%
  • 99

    Janus International Group Inc

    JBIIndustrials
    0.54%
  • 100

    Manpowergroup, Inc

    MANIndustrials
    0.54%
  • 101

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.54%
  • 102

    UPBOUND GROUP INC

    UPBDFinancials
    0.54%
  • 103

    National Beverage Corp

    FIZZConsumer Staples
    0.53%
  • 104

    Sylvamo Corp

    SLVMMaterials
    0.53%
  • 105

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.53%
  • 106

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.53%
  • 107

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.53%
  • 108

    Asgn Inc

    ASGNInformation Technology
    0.52%
  • 109

    Apogee Enterprises Inc

    APOGIndustrials
    0.52%
  • 110

    Oppfi Inc

    OPFIFinancials
    0.52%
  • 111

    Rpc Inc

    RESEnergy
    0.52%
  • 112

    Gibraltar Industries Inc

    ROCKIndustrials
    0.51%
  • 113

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.51%
  • 114

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.50%
  • 115

    Etsy Inc

    ETSYConsumer Discretionary
    0.50%
  • 116

    Pc Connection

    CNXNInformation Technology
    0.50%
  • 117

    Scholastic Corp

    SCHLConsumer Discretionary
    0.50%
  • 118

    NCR Voyix Corp

    VYXInformation Technology
    0.49%
  • 119

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.49%
  • 120

    American Woodmark Corp

    AMWDIndustrials
    0.49%
  • 121

    Korn Ferry International

    KFYIndustrials
    0.49%
  • 122

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.48%
  • 123

    Buckle Inc/the

    BKEConsumer Discretionary
    0.48%
  • 124

    Ziff Davis Inc

    ZDCommunication Services
    0.47%
  • 125

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.47%
  • 126

    Cvr Energy Inc

    CVIEnergy
    0.46%
  • 127

    Icf International, Inc.

    ICFIInformation Technology
    0.46%
  • 128

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.46%
  • 129

    Virtus Investment Partners Inc

    VRTSFinancials
    0.45%
  • 130

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.45%
  • 131

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.44%
  • 132

    La-z-boy Inc

    LZBConsumer Discretionary
    0.44%
  • 133

    Liquidity Services Inc

    LQDTIndustrials
    0.44%
  • 134

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.44%
  • 135

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.43%
  • 136

    Cars.Com Inc

    CARSUnknown
    0.43%
  • 137

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.43%
  • 138

    Scansource Inc

    SCSCIndustrials
    0.42%
  • 139

    Kforce

    KFRCInformation Technology
    0.42%
  • 140

    Mednax Inc

    MDHealth Care
    0.42%
  • 141

    Trinet Group Inc

    TGNAIndustrials
    0.41%
  • 142

    Icon Eur0.06

    ICLRHealth Care
    0.41%
  • 143

    John Wiley & Sons Inc

    WLYCommunication Services
    0.39%
  • 144

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.38%
  • 145

    Insperity

    NSPIndustrials
    0.38%
  • 146

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.32%
  • 147

    Hni Corp

    HNIConsumer Discretionary
    0.31%
  • 148

    Yelp Inc

    YELPCommunication Services
    0.31%
  • 149

    Cash & Other

    Other
    0.09%