{"ticker":"DSMC","name":"Distillate Small/Mid Cash Flow ETF","page_url":null,"cite_as":"TickerInside, Distillate Small/Mid Cash Flow ETF (DSMC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/dsmc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dsmc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dsmc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG019WNHNM0","share_class_figi":"BBG019WNHPH1","cik":"0001540305","series_id":"S000077110","class_id":"C000237276"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 24% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.984,"emerging_share":0,"size_place":0.967,"growth_share":0.24,"growth_share_market":0.403,"top_sector_share":0.196,"country_cover":1.0,"sector_cover":0.991,"stocks":150},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526371218/","net_assets":129065238,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926001553/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":150,"breakdown":{"sectors_pct":{"industrials":19.4111,"consumer_discretionary":18.198,"energy":12.5246,"technology":12.4311,"health_care":11.0507,"consumer_staples":8.8318,"financials":8.2564,"communication_services":5.0566,"materials":3.2853},"no_sector_pct":0.9369,"sector_coverage_pct":99.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.3712,"GG":0.619,"BM":0.5951,"IE":0.3972},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, DSMC is 19.4% industrials, 18.2% consumer discretionary and 12.5% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}