Holdings of Distillate Small/Mid Cash Flow ETF
ISIN US26922B6671
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 119.8M $ including 119.7M $ in equities, 99.9 %
- Positions
- 150 in 7 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 56,043 | 2.4M $ | 1.99 % |
| 2 | HF Sinclair Corp | 35,975 | 2.2M $ | 1.87 % |
| 3 | Versant Media Group Inc | 56,789 | 2.1M $ | 1.75 % |
| 4 | Antero Resources Corp | 44,774 | 1.9M $ | 1.59 % |
| 5 | Chord Energy Corp | 12,273 | 1.7M $ | 1.46 % |
| 6 | TD SYNNEX Corp | 8,593 | 1.4M $ | 1.21 % |
| 7 | Alpha Metallurgical Resources Inc | 6,559 | 1.3M $ | 1.12 % |
| 8 | CVR Energy Inc | 39,549 | 1.3M $ | 1.11 % |
| 9 | Peabody Energy Corp | 39,610 | 1.3M $ | 1.09 % |
| 10 | Mosaic Co/The | 50,955 | 1.3M $ | 1.08 % |
| 11 | DXC Technology Co | 103,126 | 1.3M $ | 1.08 % |
| 12 | Skyworks Solutions Inc | 23,772 | 1.3M $ | 1.06 % |
| 13 | Gartner Inc | 8,027 | 1.3M $ | 1.06 % |
| 14 | Owens Corning | 11,255 | 1.2M $ | 1.02 % |
| 15 | ICON PLC | 10,622 | 1.2M $ | 0.98 % |
| 16 | Best Buy Co Inc | 18,031 | 1.2M $ | 0.97 % |
| 17 | Range Resources Corp | 25,499 | 1.2M $ | 0.96 % |
| 18 | Matador Resources Co | 18,118 | 1.1M $ | 0.96 % |
| 19 | Core Natural Resources Inc | 10,305 | 1.1M $ | 0.90 % |
| 20 | LKQ Corp | 36,410 | 1.1M $ | 0.89 % |
| 21 | GoDaddy Inc | 12,851 | 1.1M $ | 0.89 % |
| 22 | Affiliated Managers Group Inc | 3,809 | 1.1M $ | 0.88 % |
| 23 | Ziff Davis Inc | 24,452 | 1M $ | 0.86 % |
| 24 | H&R Block Inc | 31,460 | 998.5K $ | 0.83 % |
| 25 | Dillard's Inc | 1,715 | 981.2K $ | 0.82 % |
| 26 | Talos Energy Inc | 62,103 | 978.7K $ | 0.82 % |
| 27 | Cal-Maine Foods Inc | 12,279 | 971.9K $ | 0.81 % |
| 28 | Patterson-UTI Energy Inc | 89,373 | 967.9K $ | 0.81 % |
| 29 | California Resources Corp | 13,977 | 967.5K $ | 0.81 % |
| 30 | FactSet Research Systems Inc | 4,343 | 942.4K $ | 0.79 % |
| 31 | Crocs Inc | 11,112 | 922.5K $ | 0.77 % |
| 32 | Taylor Morrison Home Corp | 15,822 | 921.5K $ | 0.77 % |
| 33 | Ingredion Inc | 8,118 | 914.6K $ | 0.76 % |
| 34 | Robert Half Inc | 35,522 | 902.3K $ | 0.75 % |
| 35 | Matson Inc | 5,487 | 899.5K $ | 0.75 % |
| 36 | Boyd Gaming Corp | 10,940 | 899K $ | 0.75 % |
| 37 | Core & Main Inc | 18,179 | 898K $ | 0.75 % |
| 38 | Magnolia Oil & Gas Corp | 28,378 | 895.9K $ | 0.75 % |
| 39 | Mueller Industries Inc | 8,072 | 894.4K $ | 0.75 % |
| 40 | Allison Transmission Holdings Inc | 7,578 | 887.1K $ | 0.74 % |
| 41 | Euronet Worldwide Inc | 13,246 | 879.1K $ | 0.73 % |
| 42 | Andersons Inc/The | 12,244 | 878.9K $ | 0.73 % |
| 43 | Amdocs Ltd | 13,339 | 870.5K $ | 0.73 % |
| 44 | WEX Inc | 5,683 | 869.7K $ | 0.73 % |
| 45 | Insperity Inc | 31,903 | 862.7K $ | 0.72 % |
| 46 | Alliance Resource Partners LP | 31,153 | 861.4K $ | 0.72 % |
| 47 | Qorvo Inc | 10,775 | 834K $ | 0.70 % |
| 48 | Tri Pointe Homes Inc | 17,466 | 816.2K $ | 0.68 % |
| 49 | Acuity Inc | 2,886 | 808.7K $ | 0.68 % |
| 50 | Cabot Corp | 10,696 | 805.5K $ | 0.67 % |
| 51 | Teekay Tankers Ltd | 10,777 | 790.2K $ | 0.66 % |
| 52 | John Wiley & Sons Inc | 20,723 | 789.5K $ | 0.66 % |
| 53 | Dropbox Inc | 34,728 | 789K $ | 0.66 % |
| 54 | ManpowerGroup Inc | 26,386 | 777.3K $ | 0.65 % |
| 55 | Genpact Ltd | 20,761 | 773.3K $ | 0.65 % |
| 56 | International Seaways Inc | 10,565 | 770K $ | 0.64 % |
| 57 | GEO Group Inc/The | 45,530 | 765.4K $ | 0.64 % |
| 58 | EPAM Systems Inc | 5,602 | 758.5K $ | 0.63 % |
| 59 | Signet Jewelers Ltd | 8,888 | 752.3K $ | 0.63 % |
| 60 | Etsy Inc | 15,001 | 749.7K $ | 0.63 % |
| 61 | Atkore Inc | 12,699 | 748.1K $ | 0.62 % |
| 62 | Federated Hermes Inc | 13,191 | 748.1K $ | 0.62 % |
| 63 | LCI Industries | 6,074 | 747K $ | 0.62 % |
| 64 | Adeia Inc | 31,064 | 746.5K $ | 0.62 % |
| 65 | EVERTEC Inc | 26,433 | 745.9K $ | 0.62 % |
| 66 | Stride Inc | 8,370 | 738K $ | 0.62 % |
| 67 | Commercial Metals Co | 11,968 | 735.2K $ | 0.61 % |
| 68 | Thor Industries Inc | 9,072 | 724.8K $ | 0.60 % |
| 69 | Mattel Inc | 49,817 | 723.8K $ | 0.60 % |
| 70 | Paycom Software Inc | 5,947 | 722.8K $ | 0.60 % |
| 71 | Academy Sports & Outdoors Inc | 12,785 | 721.7K $ | 0.60 % |
| 72 | Ralliant Corp | 17,314 | 720.1K $ | 0.60 % |
| 73 | Artisan Partners Asset Management Inc | 19,623 | 714.1K $ | 0.60 % |
| 74 | Axcelis Technologies Inc | 7,627 | 709.9K $ | 0.59 % |
| 75 | Korn Ferry | 11,218 | 706.2K $ | 0.59 % |
| 76 | Victory Capital Holdings Inc | 10,603 | 694.3K $ | 0.58 % |
| 77 | Perdoceo Education Corp | 18,630 | 693.2K $ | 0.58 % |
| 78 | Pediatrix Medical Group Inc | 32,202 | 688.8K $ | 0.57 % |
| 79 | ASGN Inc | 17,739 | 686.7K $ | 0.57 % |
| 80 | Worthington Enterprises Inc | 13,058 | 680.8K $ | 0.57 % |
| 81 | ZoomInfo Technologies Inc | 112,096 | 670.3K $ | 0.56 % |
| 82 | Yelp Inc | 27,016 | 668.4K $ | 0.56 % |
| 83 | Boston Beer Co Inc/The | 2,893 | 666.5K $ | 0.56 % |
| 84 | Scholastic Corp | 17,000 | 664K $ | 0.55 % |
| 85 | Virtus Investment Partners Inc | 4,912 | 659.9K $ | 0.55 % |
| 86 | Enphase Energy Inc | 17,412 | 658.3K $ | 0.55 % |
| 87 | Sylvamo Corp | 15,565 | 657.5K $ | 0.55 % |
| 88 | Columbia Sportswear Co | 11,973 | 656.2K $ | 0.55 % |
| 89 | Innoviva Inc | 28,077 | 654.2K $ | 0.55 % |
| 90 | Payoneer Global Inc | 134,475 | 649.5K $ | 0.54 % |
| 91 | Ironwood Pharmaceuticals Inc | 184,337 | 647K $ | 0.54 % |
| 92 | Dorian LPG Ltd | 18,853 | 644.8K $ | 0.54 % |
| 93 | M/I Homes Inc | 5,260 | 644.1K $ | 0.54 % |
| 94 | NetScout Systems Inc | 20,179 | 641.5K $ | 0.54 % |
| 95 | DNOW Inc | 53,842 | 641.3K $ | 0.54 % |
| 96 | V2X Inc | 9,352 | 640.6K $ | 0.53 % |
| 97 | Fortune Brands Innovations Inc | 16,420 | 639.9K $ | 0.53 % |
| 98 | Tutor Perini Corp | 8,285 | 639.5K $ | 0.53 % |
| 99 | Leggett & Platt Inc | 64,529 | 637.5K $ | 0.53 % |
| 100 | Harmony Biosciences Holdings Inc | 22,628 | 633.8K $ | 0.53 % |
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
- United States 93.2 %
- Ireland 2.5 %
- Bermuda 1.3 %
- Marshall Islands 1.2 %
- Guernsey 0.7 %
- Puerto Rico 0.6 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 111.6M $ | 93.19 % |
| 2 | Ireland | 4 | 3M $ | 2.49 % |
| 3 | Bermuda | 2 | 1.5M $ | 1.29 % |
| 4 | Marshall Islands | 2 | 1.4M $ | 1.18 % |
| 5 | Guernsey | 1 | 870.5K $ | 0.73 % |
| 6 | Puerto Rico | 1 | 745.9K $ | 0.62 % |
| 7 | Cayman Islands | 1 | 597K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Distillate Small/Mid Cash Flow ETF". https://titelia.com/en/funds/S000077110