Holdings of Distillate Small/Mid Cash Flow ETF
ETF Series Solutions · 150 declared positions · as of Mar 31, 2026
Original filing · Net assets 119.8M $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Energy 2.0 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.2 %
- IE 2.5 %
- BM 1.3 %
- MH 1.2 %
- GG 0.7 %
- PR 0.6 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 139 | 111.6M $ | 93.19 % |
| IE | 4 | 3M $ | 2.49 % |
| BM | 2 | 1.5M $ | 1.29 % |
| MH | 2 | 1.4M $ | 1.18 % |
| GG | 1 | 870.5K $ | 0.73 % |
| PR | 1 | 745.9K $ | 0.62 % |
| KY | 1 | 597K $ | 0.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| APA Corp | 56,043 | 2.4M $ | 1.99 % |
| HF Sinclair Corp | 35,975 | 2.2M $ | 1.87 % |
| Versant Media Group Inc | 56,789 | 2.1M $ | 1.75 % |
| Antero Resources Corp | 44,774 | 1.9M $ | 1.59 % |
| Chord Energy Corp | 12,273 | 1.7M $ | 1.46 % |
| TD SYNNEX Corp | 8,593 | 1.4M $ | 1.21 % |
| Alpha Metallurgical Resources Inc | 6,559 | 1.3M $ | 1.12 % |
| CVR Energy Inc | 39,549 | 1.3M $ | 1.11 % |
| Peabody Energy Corp | 39,610 | 1.3M $ | 1.09 % |
| Mosaic Co/The | 50,955 | 1.3M $ | 1.08 % |
| DXC Technology Co | 103,126 | 1.3M $ | 1.08 % |
| Skyworks Solutions Inc | 23,772 | 1.3M $ | 1.06 % |
| Gartner Inc | 8,027 | 1.3M $ | 1.06 % |
| Owens Corning | 11,255 | 1.2M $ | 1.02 % |
| ICON PLC | 10,622 | 1.2M $ | 0.98 % |
| Best Buy Co Inc | 18,031 | 1.2M $ | 0.97 % |
| Range Resources Corp | 25,499 | 1.2M $ | 0.96 % |
| Matador Resources Co | 18,118 | 1.1M $ | 0.96 % |
| Core Natural Resources Inc | 10,305 | 1.1M $ | 0.90 % |
| LKQ Corp | 36,410 | 1.1M $ | 0.89 % |
| GoDaddy Inc | 12,851 | 1.1M $ | 0.89 % |
| Affiliated Managers Group Inc | 3,809 | 1.1M $ | 0.88 % |
| Ziff Davis Inc | 24,452 | 1M $ | 0.86 % |
| H&R Block Inc | 31,460 | 998.5K $ | 0.83 % |
| Dillard's Inc | 1,715 | 981.2K $ | 0.82 % |
| Talos Energy Inc | 62,103 | 978.7K $ | 0.82 % |
| Cal-Maine Foods Inc | 12,279 | 971.9K $ | 0.81 % |
| Patterson-UTI Energy Inc | 89,373 | 967.9K $ | 0.81 % |
| California Resources Corp | 13,977 | 967.5K $ | 0.81 % |
| FactSet Research Systems Inc | 4,343 | 942.4K $ | 0.79 % |
| Crocs Inc | 11,112 | 922.5K $ | 0.77 % |
| Taylor Morrison Home Corp | 15,822 | 921.5K $ | 0.77 % |
| Ingredion Inc | 8,118 | 914.6K $ | 0.76 % |
| Robert Half Inc | 35,522 | 902.3K $ | 0.75 % |
| Matson Inc | 5,487 | 899.5K $ | 0.75 % |
| Boyd Gaming Corp | 10,940 | 899K $ | 0.75 % |
| Core & Main Inc | 18,179 | 898K $ | 0.75 % |
| Magnolia Oil & Gas Corp | 28,378 | 895.9K $ | 0.75 % |
| Mueller Industries Inc | 8,072 | 894.4K $ | 0.75 % |
| Allison Transmission Holdings Inc | 7,578 | 887.1K $ | 0.74 % |
| Euronet Worldwide Inc | 13,246 | 879.1K $ | 0.73 % |
| Andersons Inc/The | 12,244 | 878.9K $ | 0.73 % |
| Amdocs Ltd | 13,339 | 870.5K $ | 0.73 % |
| WEX Inc | 5,683 | 869.7K $ | 0.73 % |
| Insperity Inc | 31,903 | 862.7K $ | 0.72 % |
| Alliance Resource Partners LP | 31,153 | 861.4K $ | 0.72 % |
| Qorvo Inc | 10,775 | 834K $ | 0.70 % |
| Tri Pointe Homes Inc | 17,466 | 816.2K $ | 0.68 % |
| Acuity Inc | 2,886 | 808.7K $ | 0.68 % |
| Cabot Corp | 10,696 | 805.5K $ | 0.67 % |
| Teekay Tankers Ltd | 10,777 | 790.2K $ | 0.66 % |
| John Wiley & Sons Inc | 20,723 | 789.5K $ | 0.66 % |
| Dropbox Inc | 34,728 | 789K $ | 0.66 % |
| ManpowerGroup Inc | 26,386 | 777.3K $ | 0.65 % |
| Genpact Ltd | 20,761 | 773.3K $ | 0.65 % |
| International Seaways Inc | 10,565 | 770K $ | 0.64 % |
| GEO Group Inc/The | 45,530 | 765.4K $ | 0.64 % |
| EPAM Systems Inc | 5,602 | 758.5K $ | 0.63 % |
| Signet Jewelers Ltd | 8,888 | 752.3K $ | 0.63 % |
| Etsy Inc | 15,001 | 749.7K $ | 0.63 % |
| Atkore Inc | 12,699 | 748.1K $ | 0.62 % |
| Federated Hermes Inc | 13,191 | 748.1K $ | 0.62 % |
| LCI Industries | 6,074 | 747K $ | 0.62 % |
| Adeia Inc | 31,064 | 746.5K $ | 0.62 % |
| EVERTEC Inc | 26,433 | 745.9K $ | 0.62 % |
| Stride Inc | 8,370 | 738K $ | 0.62 % |
| Commercial Metals Co | 11,968 | 735.2K $ | 0.61 % |
| Thor Industries Inc | 9,072 | 724.8K $ | 0.60 % |
| Mattel Inc | 49,817 | 723.8K $ | 0.60 % |
| Paycom Software Inc | 5,947 | 722.8K $ | 0.60 % |
| Academy Sports & Outdoors Inc | 12,785 | 721.7K $ | 0.60 % |
| Ralliant Corp | 17,314 | 720.1K $ | 0.60 % |
| Artisan Partners Asset Management Inc | 19,623 | 714.1K $ | 0.60 % |
| Axcelis Technologies Inc | 7,627 | 709.9K $ | 0.59 % |
| Korn Ferry | 11,218 | 706.2K $ | 0.59 % |
| Victory Capital Holdings Inc | 10,603 | 694.3K $ | 0.58 % |
| Perdoceo Education Corp | 18,630 | 693.2K $ | 0.58 % |
| Pediatrix Medical Group Inc | 32,202 | 688.8K $ | 0.57 % |
| ASGN Inc | 17,739 | 686.7K $ | 0.57 % |
| Worthington Enterprises Inc | 13,058 | 680.8K $ | 0.57 % |
| ZoomInfo Technologies Inc | 112,096 | 670.3K $ | 0.56 % |
| Yelp Inc | 27,016 | 668.4K $ | 0.56 % |
| Boston Beer Co Inc/The | 2,893 | 666.5K $ | 0.56 % |
| Scholastic Corp | 17,000 | 664K $ | 0.55 % |
| Virtus Investment Partners Inc | 4,912 | 659.9K $ | 0.55 % |
| Enphase Energy Inc | 17,412 | 658.3K $ | 0.55 % |
| Sylvamo Corp | 15,565 | 657.5K $ | 0.55 % |
| Columbia Sportswear Co | 11,973 | 656.2K $ | 0.55 % |
| Innoviva Inc | 28,077 | 654.2K $ | 0.55 % |
| Payoneer Global Inc | 134,475 | 649.5K $ | 0.54 % |
| Ironwood Pharmaceuticals Inc | 184,337 | 647K $ | 0.54 % |
| Dorian LPG Ltd | 18,853 | 644.8K $ | 0.54 % |
| M/I Homes Inc | 5,260 | 644.1K $ | 0.54 % |
| NetScout Systems Inc | 20,179 | 641.5K $ | 0.54 % |
| DNOW Inc | 53,842 | 641.3K $ | 0.54 % |
| V2X Inc | 9,352 | 640.6K $ | 0.53 % |
| Fortune Brands Innovations Inc | 16,420 | 639.9K $ | 0.53 % |
| Tutor Perini Corp | 8,285 | 639.5K $ | 0.53 % |
| Leggett & Platt Inc | 64,529 | 637.5K $ | 0.53 % |
| Harmony Biosciences Holdings Inc | 22,628 | 633.8K $ | 0.53 % |
| Buckle Inc/The | 12,567 | 632.9K $ | 0.53 % |
| Insight Enterprises Inc | 9,440 | 632.6K $ | 0.53 % |
| Maximus Inc | 9,840 | 630.7K $ | 0.53 % |
| ArcBest Corp | 6,347 | 624.3K $ | 0.52 % |
| TripAdvisor Inc | 58,075 | 619.1K $ | 0.52 % |
| ePlus Inc | 8,225 | 618.9K $ | 0.52 % |
| ScanSource Inc | 16,858 | 611.9K $ | 0.51 % |
| Carter's Inc | 17,111 | 611.9K $ | 0.51 % |
| Steven Madden Ltd | 18,009 | 610.9K $ | 0.51 % |
| Sturm Ruger & Co Inc | 15,235 | 610.8K $ | 0.51 % |
| Dole PLC | 42,550 | 608K $ | 0.51 % |
| NETGEAR Inc | 27,802 | 607.2K $ | 0.51 % |
| Monarch Casino & Resort Inc | 6,350 | 607.1K $ | 0.51 % |
| G-III Apparel Group Ltd | 21,887 | 606.3K $ | 0.51 % |
| Adient PLC | 29,778 | 601.8K $ | 0.50 % |
| Qualys Inc | 6,830 | 600K $ | 0.50 % |
| GigaCloud Technology Inc | 13,155 | 597K $ | 0.50 % |
| Ardmore Shipping Corp | 39,088 | 596.1K $ | 0.50 % |
| PC Connection Inc | 10,192 | 595.8K $ | 0.50 % |
| Pacira BioSciences Inc | 26,313 | 594.7K $ | 0.50 % |
| Teradata Corp | 23,169 | 593.8K $ | 0.50 % |
| Visteon Corp | 6,455 | 588.1K $ | 0.49 % |
| Prestige Consumer Healthcare Inc | 9,901 | 586.8K $ | 0.49 % |
| Oxford Industries Inc | 15,178 | 584.5K $ | 0.49 % |
| Ryerson Holding Corp | 25,984 | 584.1K $ | 0.49 % |
| Blue Bird Corp | 10,274 | 583.5K $ | 0.49 % |
| Hub Group Inc | 15,878 | 572.2K $ | 0.48 % |
| World Kinect Corp | 24,643 | 568.5K $ | 0.47 % |
| IDT Corp | 11,564 | 567.8K $ | 0.47 % |
| Ethan Allen Interiors Inc | 25,240 | 561.8K $ | 0.47 % |
| Simply Good Foods Co/The | 38,760 | 556.2K $ | 0.46 % |
| Liquidity Services Inc | 18,088 | 553K $ | 0.46 % |
| Magnite Inc | 46,398 | 551.2K $ | 0.46 % |
| Cars.com Inc | 67,053 | 544.5K $ | 0.45 % |
| La-Z-Boy Inc | 16,757 | 538.6K $ | 0.45 % |
| CTS Corp | 11,266 | 538.1K $ | 0.45 % |
| eXp World Holdings Inc | 88,359 | 529.3K $ | 0.44 % |
| ICF International Inc | 8,053 | 525.8K $ | 0.44 % |
| Gibraltar Industries Inc | 12,943 | 516K $ | 0.43 % |
| Apogee Enterprises Inc | 15,232 | 510.9K $ | 0.43 % |
| NCR Voyix Corp | 79,917 | 505.9K $ | 0.42 % |
| PROG Holdings Inc | 17,569 | 504.1K $ | 0.42 % |
| Blackbaud Inc | 13,006 | 502.2K $ | 0.42 % |
| Malibu Boats Inc | 19,156 | 496.5K $ | 0.41 % |
| Collegium Pharmaceutical Inc | 14,955 | 494.6K $ | 0.41 % |
| American Woodmark Corp | 11,960 | 476.4K $ | 0.40 % |
| Janus International Group Inc | 88,802 | 457.3K $ | 0.38 % |
| Winnebago Industries Inc | 14,740 | 456.8K $ | 0.38 % |
| Worthington Steel Inc | 14,981 | 454.7K $ | 0.38 % |
| Amphastar Pharmaceuticals Inc | 23,204 | 454.6K $ | 0.38 % |