Holdings of Distillate Small/Mid Cash Flow ETF
ISIN US26922B6671
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 129.1M $ including 129M $ in equities, 100.0 %
- Positions
- 150 in 6 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CDW Corp/DE | 11,366 | 1.6M $ | 1.24 % |
| 2 | Versant Media Group Inc | 44,316 | 1.6M $ | 1.24 % |
| 3 | Toll Brothers Inc | 9,592 | 1.6M $ | 1.22 % |
| 4 | Masco Corp | 18,038 | 1.5M $ | 1.14 % |
| 5 | HF Sinclair Corp | 20,345 | 1.4M $ | 1.10 % |
| 6 | INVESCO LTD | 53,043 | 1.4M $ | 1.08 % |
| 7 | Carlisle Cos Inc | 3,830 | 1.4M $ | 1.08 % |
| 8 | JAZZ PHARMACEUTICALS PLC | 5,399 | 1.3M $ | 1.01 % |
| 9 | GoDaddy Inc | 14,974 | 1.3M $ | 0.98 % |
| 10 | DXC Technology Co | 140,252 | 1.2M $ | 0.96 % |
| 11 | Bath & Body Works Inc | 53,610 | 1.2M $ | 0.96 % |
| 12 | Skyworks Solutions Inc | 18,175 | 1.2M $ | 0.95 % |
| 13 | APA Corp | 37,469 | 1.2M $ | 0.95 % |
| 14 | Taylor Morrison Home Corp | 16,855 | 1.2M $ | 0.94 % |
| 15 | Hormel Foods Corp | 47,965 | 1.2M $ | 0.92 % |
| 16 | Antero Resources Corp | 33,846 | 1.2M $ | 0.92 % |
| 17 | Mohawk Industries Inc | 9,786 | 1.2M $ | 0.92 % |
| 18 | Oscar Health Inc | 41,442 | 1.2M $ | 0.92 % |
| 19 | ACUITY INC | 3,094 | 1.2M $ | 0.90 % |
| 20 | Cal-Maine Foods Inc | 14,398 | 1.2M $ | 0.90 % |
| 21 | Crocs Inc | 9,577 | 1.2M $ | 0.90 % |
| 22 | LKQ Corp | 43,826 | 1.2M $ | 0.89 % |
| 23 | Pool Corp | 5,369 | 1.2M $ | 0.89 % |
| 24 | Middleby Corp/The | 6,451 | 1.1M $ | 0.86 % |
| 25 | Match Group Inc | 29,139 | 1.1M $ | 0.86 % |
| 26 | Pilgrim's Pride Corp | 39,180 | 1.1M $ | 0.85 % |
| 27 | Universal Health Services Inc | 7,351 | 1.1M $ | 0.85 % |
| 28 | Core & Main Inc | 22,544 | 1.1M $ | 0.84 % |
| 29 | Gartner Inc | 8,385 | 1.1M $ | 0.84 % |
| 30 | Insight Enterprises Inc | 8,740 | 1.1M $ | 0.82 % |
| 31 | Ingredion Inc | 11,203 | 1.1M $ | 0.82 % |
| 32 | A O Smith Corp | 16,654 | 1M $ | 0.81 % |
| 33 | Reynolds Consumer Products Inc | 38,700 | 1M $ | 0.81 % |
| 34 | Dropbox Inc | 37,408 | 1M $ | 0.80 % |
| 35 | H&R Block Inc | 26,658 | 1M $ | 0.79 % |
| 36 | Chord Energy Corp | 8,739 | 998.9K $ | 0.77 % |
| 37 | AECOM | 14,213 | 992.1K $ | 0.77 % |
| 38 | Abercrombie & Fitch Co | 10,935 | 984.3K $ | 0.76 % |
| 39 | Smithfield Foods Inc | 40,543 | 983.6K $ | 0.76 % |
| 40 | Euronet Worldwide Inc | 13,148 | 962.3K $ | 0.75 % |
| 41 | Myers Industries Inc | 26,833 | 947.5K $ | 0.73 % |
| 42 | M/I Homes Inc | 5,776 | 928.7K $ | 0.72 % |
| 43 | FactSet Research Systems Inc | 4,031 | 927.5K $ | 0.72 % |
| 44 | Dillard's Inc | 1,752 | 925.8K $ | 0.72 % |
| 45 | Payoneer Global Inc | 129,310 | 920.7K $ | 0.71 % |
| 46 | Thor Industries Inc | 11,956 | 898.6K $ | 0.70 % |
| 47 | Magnite Inc | 47,150 | 894.9K $ | 0.69 % |
| 48 | Gap Inc/The | 47,816 | 893.2K $ | 0.69 % |
| 49 | Robert Half Inc | 29,061 | 892.2K $ | 0.69 % |
| 50 | Signet Jewelers Ltd | 10,299 | 887.8K $ | 0.69 % |
| 51 | Qualys Inc | 6,419 | 882.5K $ | 0.68 % |
| 52 | PROG Holdings Inc | 18,840 | 878.1K $ | 0.68 % |
| 53 | Cabot Corp | 9,668 | 878K $ | 0.68 % |
| 54 | Mattel Inc | 63,141 | 876.4K $ | 0.68 % |
| 55 | AMN Healthcare Services Inc | 26,885 | 870.3K $ | 0.67 % |
| 56 | Gentex Corp | 34,369 | 868.5K $ | 0.67 % |
| 57 | KBR Inc | 24,749 | 854.6K $ | 0.66 % |
| 58 | NOV Inc | 46,009 | 853.5K $ | 0.66 % |
| 59 | Murphy Oil Corp | 26,162 | 851.8K $ | 0.66 % |
| 60 | Harmony Biosciences Holdings Inc | 23,394 | 851.8K $ | 0.66 % |
| 61 | G-III Apparel Group Ltd | 25,201 | 849.5K $ | 0.66 % |
| 62 | Vontier Corp | 29,019 | 841.6K $ | 0.65 % |
| 63 | Ziff Davis Inc | 16,014 | 838.7K $ | 0.65 % |
| 64 | WEX Inc | 5,844 | 824.5K $ | 0.64 % |
| 65 | TriNet Group Inc | 16,645 | 823.8K $ | 0.64 % |
| 66 | EVERTEC Inc | 29,396 | 816.6K $ | 0.63 % |
| 67 | Qorvo Inc | 8,726 | 813.9K $ | 0.63 % |
| 68 | Pediatrix Medical Group Inc | 32,056 | 812K $ | 0.63 % |
| 69 | Envista Holdings Corp | 30,765 | 810.7K $ | 0.63 % |
| 70 | Boise Cascade Co | 10,429 | 809.6K $ | 0.63 % |
| 71 | Interparfums Inc | 7,177 | 802.8K $ | 0.62 % |
| 72 | Amdocs Ltd | 15,808 | 798.9K $ | 0.62 % |
| 73 | California Resources Corp | 14,998 | 792.9K $ | 0.61 % |
| 74 | Apogee Enterprises Inc | 17,285 | 790.6K $ | 0.61 % |
| 75 | Genpact Ltd | 28,677 | 788.6K $ | 0.61 % |
| 76 | Federated Hermes Inc | 14,258 | 787.3K $ | 0.61 % |
| 77 | Collegium Pharmaceutical Inc | 21,734 | 786.8K $ | 0.61 % |
| 78 | Par Pacific Holdings Inc | 13,974 | 783.7K $ | 0.61 % |
| 79 | Interface Inc | 21,860 | 783.5K $ | 0.61 % |
| 80 | Simply Good Foods Co/The | 58,876 | 781.9K $ | 0.61 % |
| 81 | Columbia Sportswear Co | 12,612 | 779.7K $ | 0.60 % |
| 82 | LCI Industries | 7,324 | 775.5K $ | 0.60 % |
| 83 | Teekay Tankers Ltd | 11,841 | 768.1K $ | 0.60 % |
| 84 | ScanSource Inc | 14,700 | 765.7K $ | 0.59 % |
| 85 | Ironwood Pharmaceuticals Inc | 180,929 | 761.7K $ | 0.59 % |
| 86 | Carter's Inc | 18,474 | 760.4K $ | 0.59 % |
| 87 | PVH Corp | 10,211 | 758.3K $ | 0.59 % |
| 88 | Worthington Enterprises Inc | 13,988 | 752K $ | 0.58 % |
| 89 | Peabody Energy Corp | 32,208 | 744.6K $ | 0.58 % |
| 90 | Insperity Inc | 18,022 | 744.5K $ | 0.58 % |
| 91 | International Seaways Inc | 9,718 | 744.3K $ | 0.58 % |
| 92 | Parsons Corp | 14,181 | 742.9K $ | 0.58 % |
| 93 | Brink's Co/The | 7,810 | 738K $ | 0.57 % |
| 94 | Blue Bird Corp | 9,335 | 737.1K $ | 0.57 % |
| 95 | Teradata Corp | 21,239 | 735.9K $ | 0.57 % |
| 96 | Alamo Group Inc | 4,455 | 732.8K $ | 0.57 % |
| 97 | Herbalife Ltd | 55,659 | 731.9K $ | 0.57 % |
| 98 | Option Care Health Inc | 34,823 | 730.2K $ | 0.57 % |
| 99 | Weatherford International PLC | 8,940 | 728.6K $ | 0.56 % |
| 100 | AdaptHealth Corp | 69,566 | 724.9K $ | 0.56 % |
Sector breakdown
- Technology 1.2 %
- Energy 0.9 %
- Unattributed 97.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Bermuda 1.9 %
- Ireland 1.9 %
- Marshall Islands 1.0 %
- Puerto Rico 0.6 %
- Guernsey 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 121.2M $ | 93.94 % |
| 2 | Bermuda | 3 | 2.4M $ | 1.89 % |
| 3 | Ireland | 3 | 2.4M $ | 1.87 % |
| 4 | Marshall Islands | 2 | 1.3M $ | 1.04 % |
| 5 | Puerto Rico | 1 | 816.6K $ | 0.63 % |
| 6 | Guernsey | 1 | 798.9K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Distillate Small/Mid Cash Flow ETF". https://titelia.com/en/funds/S000077110