Titelia

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

RankCompanySharesValueWeight
101Buckle Inc/The 12,567632.9K $0.53 %
102Insight Enterprises Inc 9,440632.6K $0.53 %
103Maximus Inc 9,840630.7K $0.53 %
104ArcBest Corp 6,347624.3K $0.52 %
105TripAdvisor Inc 58,075619.1K $0.52 %
106ePlus Inc 8,225618.9K $0.52 %
107ScanSource Inc 16,858611.9K $0.51 %
108Carter's Inc 17,111611.9K $0.51 %
109Steven Madden Ltd 18,009610.9K $0.51 %
110Sturm Ruger & Co Inc 15,235610.8K $0.51 %
111Dole PLC 42,550608K $0.51 %
112NETGEAR Inc 27,802607.2K $0.51 %
113Monarch Casino & Resort Inc 6,350607.1K $0.51 %
114G-III Apparel Group Ltd 21,887606.3K $0.51 %
115Adient PLC 29,778601.8K $0.50 %
116Qualys Inc 6,830600K $0.50 %
117GigaCloud Technology Inc 13,155597K $0.50 %
118Ardmore Shipping Corp 39,088596.1K $0.50 %
119PC Connection Inc 10,192595.8K $0.50 %
120Pacira BioSciences Inc 26,313594.7K $0.50 %
121Teradata Corp 23,169593.8K $0.50 %
122Visteon Corp 6,455588.1K $0.49 %
123Prestige Consumer Healthcare Inc 9,901586.8K $0.49 %
124Oxford Industries Inc 15,178584.5K $0.49 %
125Ryerson Holding Corp 25,984584.1K $0.49 %
126Blue Bird Corp 10,274583.5K $0.49 %
127Hub Group Inc 15,878572.2K $0.48 %
128World Kinect Corp 24,643568.5K $0.47 %
129IDT Corp 11,564567.8K $0.47 %
130Ethan Allen Interiors Inc 25,240561.8K $0.47 %
131Simply Good Foods Co/The 38,760556.2K $0.46 %
132Liquidity Services Inc 18,088553K $0.46 %
133Magnite Inc 46,398551.2K $0.46 %
134Cars.com Inc 67,053544.5K $0.45 %
135La-Z-Boy Inc 16,757538.6K $0.45 %
136CTS Corp 11,266538.1K $0.45 %
137eXp World Holdings Inc 88,359529.3K $0.44 %
138ICF International Inc 8,053525.8K $0.44 %
139Gibraltar Industries Inc 12,943516K $0.43 %
140Apogee Enterprises Inc 15,232510.9K $0.43 %
141NCR Voyix Corp 79,917505.9K $0.42 %
142PROG Holdings Inc 17,569504.1K $0.42 %
143Blackbaud Inc 13,006502.2K $0.42 %
144Malibu Boats Inc 19,156496.5K $0.41 %
145Collegium Pharmaceutical Inc 14,955494.6K $0.41 %
146American Woodmark Corp 11,960476.4K $0.40 %
147Janus International Group Inc 88,802457.3K $0.38 %
148Winnebago Industries Inc 14,740456.8K $0.38 %
149Worthington Steel Inc 14,981454.7K $0.38 %
150Amphastar Pharmaceuticals Inc 23,204454.6K $0.38 %

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Sector breakdown

  • Energy 2.0 %
  • Unattributed 98.0 %

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 93.2 %
  • Ireland 2.5 %
  • Bermuda 1.3 %
  • Marshall Islands 1.2 %
  • Guernsey 0.7 %
  • Puerto Rico 0.6 %
  • Cayman Islands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139111.6M $93.19 %
2Ireland43M $2.49 %
3Bermuda21.5M $1.29 %
4Marshall Islands21.4M $1.18 %
5Guernsey1870.5K $0.73 %
6Puerto Rico1745.9K $0.62 %
7Cayman Islands1597K $0.50 %
Cite this page

Titelia. "Holdings of Distillate Small/Mid Cash Flow ETF". https://titelia.com/en/funds/S000077110