DSMC ETF Holdings

All holdings

(total: 150)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.02%$16 B25 K$79.66$1.99 MConsumer CyclicalLuxury GoodsUnited States
1.76%$8 B3685$488.14$1.80 MConsumer CyclicalDepartment StoresUnited States
1.64%$4 B3059$525.68$1.61 MConsumer CyclicalResidential ConstructionUnited States
1.60%$3 B19 K$86.29$1.64 MEnergyThermal CoalUnited States
1.48%$16 B8083$180.95$1.46 MIndustrialsBuilding Products & EquipmentUnited States
1.42%$7 B13 K$113.92$1.46 MEnergyOil & Gas Equipment & ServicesUnited States
CROX logo

Crocs

CROX
1.38%$5 B15 K$90.58$1.32 MConsumer CyclicalFootwear & AccessoriesUnited States
1.35%$15 B16 K$86.35$1.37 MBasic MaterialsAgricultural InputsUnited States
1.30%$12 B13 K$99.42$1.32 MIndustrialsIntegrated Freight & LogisticsUnited States
1.26%$13 B10 K$125.67$1.26 MConsumer CyclicalResidential ConstructionUnited States
1.25%$7 B10 K$118.28$1.22 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
QRVO logo

Qorvo

QRVO
1.20%$7 B15 K$77.09$1.19 MTechnologySemiconductorsUnited States
1.19%$7 B9769$123.01$1.20 MHealthcareBiotechnologyIreland
WEX logo

WEX

WEX
1.13%$6 B7360$150.84$1.11 MTechnologySoftware InfrastructureUnited States
ETSY logo

Etsy

ETSY
1.13%$6 B21 K$54.66$1.12 MConsumer CyclicalInternet RetailUnited States
1.08%$3 B5912$185.88$1.10 MEnergyOil & Gas Equipment & ServicesUnited States
1.05%$5 B5733$181.90$1.04 MConsumer DefensiveEducation & Training ServicesUnited States
0.98%$10 B8384$114.54$960.30 KConsumer CyclicalAuto PartsUnited States
0.91%$12 B24 K$39.83$950.62 KEnergyOil & Gas Equipment & ServicesUnited States
0.90%$4 B13 K$69.24$878.10 KIndustrialsSpecialty Business ServicesUnited States
0.89%$11 B16 K$53.69$873.45 KConsumer DefensiveBrewersUnited States
MTCH logo

Match

MTCH
0.89%$9 B26 K$33.99$885.40 KCommunication ServicesInternet Content & InformationUnited States
0.89%$2 B4938$185.20$914.52 KBasic MaterialsCoking CoalUnited States
0.88%$10 B10 K$86.27$874.52 KTechnologySoftware InfrastructureUnited States
0.88%$12 B20 K$44.31$904.51 KEnergyOil & Gas Equipment & ServicesUnited States
0.87%$10 B16 K$54.58$852.05 KTechnologyInformation Technology ServicesBermuda
0.87%$7 B7808$110.30$861.22 KIndustrialsFarm & Heavy Construction MachineryUnited States
MATX logo

Matson

MATX
0.85%$5 B6158$140.01$862.21 KIndustrialsMarine ShippingUnited States
0.84%$5 B8382$101.65$852.03 KConsumer CyclicalRecreational VehiclesUnited States
0.84%$5 B7701$109.40$842.51 KConsumer DefensiveFarm ProductsUnited States
0.82%$11 B9518$84.66$805.79 KFinancial ServicesAsset ManagementUnited States
0.82%$7 B15 K$53.24$809.89 KConsumer CyclicalPersonal ServicesUnited States
0.78%$5 B25 K$31.25$774.84 KHealthcareMedical Care FacilitiesUnited States
0.78%$1 B30 K$25.97$768.01 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.76%$10 B11 K$65.78$753.71 KIndustrialsSpecialty Industrial MachineryUnited States
0.76%$7 B13 K$58.73$782.57 KEnergyOil & Gas Equipment & ServicesUnited States

First American Government Obligations Fund 12/01/2031

0.75%-744 K
0.75%$4 B15 K$52.52$769.52 KConsumer CyclicalSpecialty RetailUnited States
0.74%$10 B26 K$27.19$719.78 KCommunication ServicesAdvertising AgenciesUnited States
0.74%$5 B5908$123.37$728.87 KBasic MaterialsBuilding MaterialsUnited States
APA logo

APA

APA
0.73%$8 B33 K$22.81$760.42 KEnergyOil & Gas Equipment & ServicesUnited States
0.73%$10 B22 K$31.99$718.02 KTechnologySoftware InfrastructureUnited States
ATKR logo

Atkore

ATKR
0.73%$2 B11 K$68.99$764.27 KIndustrialsElectrical Equipment & PartsUnited States
0.72%$9 B19 K$39.25$745.00 KEnergyOil & Gas Equipment & ServicesUnited States
0.70%$5 B10 K$68.08$705.79 KEnergyOil & Gas Equipment & ServicesUnited States
0.70%$4 B7569$93.07$704.46 KIndustrialsSecurity & Protection ServicesUnited States
0.70%$9 B26 K$27.24$701.95 KBasic MaterialsAgricultural InputsUnited States
0.70%$5 B11 K$63.97$694.79 KConsumer CyclicalResidential ConstructionUnited States
PVH logo

PVH

PVH
0.69%$4 B8663$77.17$668.57 KConsumer CyclicalApparel ManufacturingUnited States
0.68%$7 B32 K$21.47$676.50 KConsumer CyclicalLeisureUnited States
LKQ logo

LKQ

LKQ
0.68%$10 B18 K$37.30$672.09 KConsumer CyclicalAuto PartsUnited States
0.68%$3 B37 K$18.38$675.39 KConsumer CyclicalTravel ServicesUnited States
0.67%$4 B9427$70.09$660.73 KFinancial ServicesAsset ManagementUnited States
0.67%$2 B10 K$65.12$674.04 KTechnologySemiconductor Equipment & MaterialsUnited States
0.67%$5 B14 K$50.25$697.87 KEnergyOil & Gas Equipment & ServicesUnited States
0.67%$4 B7610$87.54$666.18 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.66%$2 B13 K$51.52$667.40 KConsumer CyclicalApparel RetailUnited States
0.66%$4 B8284$77.87$645.08 KConsumer CyclicalApparel ManufacturingUnited States
0.66%$6 B11 K$62.13$661.38 KConsumer CyclicalResidential ConstructionUnited States
0.65%$4 B8175$80.81$660.58 KTechnologyInformation Technology ServicesUnited States
0.63%$7 B17 K$37.68$643.31 KEnergyOil & Gas Refining & MarketingUnited States
0.63%$4 B6443$97.08$625.49 KTechnologySoftware InfrastructureUnited States
GMS logo

GMS

GMS
0.62%$3 B7318$84.50$618.37 KIndustrialsBuilding Products & EquipmentUnited States
0.62%$3 B6119$103.07$630.69 KConsumer CyclicalRecreational VehiclesUnited States
0.60%$2 B16 K$37.97$604.33 KHealthcareBiotechnologyUnited States
0.58%$6 B19 K$29.47$561.52 KConsumer CyclicalAuto PartsUnited States
0.58%$3 B10 K$56.15$566.05 KIndustrialsStaffing & Employment ServicesUnited States
0.57%$1 B7747$74.75$579.13 KConsumer CyclicalApparel ManufacturingUnited States
0.57%$2 B15 K$37.80$551.62 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
REVG logo

REV

REVG
0.57%$2 B17 K$33.26$553.38 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.57%$2 B14 K$39.56$568.48 KEnergyOil & Gas MidstreamUnited States
0.56%$6 B20 K$29.18$570.33 KEnergyOil & Gas Equipment & ServicesUnited States
0.56%$4 B15 K$39.23$577.57 KEnergyOil & Gas Equipment & ServicesUnited States
0.56%$2 B23 K$24.75$562.53 KTechnologySoftware InfrastructureUnited States
0.55%$2 B6322$85.05$537.69 KConsumer CyclicalResorts & CasinosUnited States
0.55%$1 B13 K$42.40$556.20 KEnergyOil & Gas MidstreamBermuda
0.55%$3 B7121$77.24$550.03 KBasic MaterialsPaper & Paper ProductsUnited States
0.55%$3 B18 K$31.00$548.14 KTechnologySoftware InfrastructureUnited States
0.54%$2 B19 K$28.25$533.50 KConsumer DefensiveEducation & Training ServicesUnited States
0.53%$4 B11 K$48.16$541.02 KEnergyOil & Gas Equipment & ServicesUnited States
0.53%$999 M17 K$30.98$531.13 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.53%$2 B10 K$53.73$537.57 KCommunication ServicesAdvertising AgenciesUnited States
0.53%$4 B7768$68.06$528.69 KIndustrialsStaffing & Employment ServicesUnited States
0.53%$2 B9859$54.53$537.66 KConsumer CyclicalLuxury GoodsBermuda
0.53%$3 B16 K$33.28$544.19 KConsumer CyclicalApparel RetailUnited States
0.52%$1 B37 K$13.65$508.51 KConsumer CyclicalGamblingUnited States
0.52%$2 B13 K$42.70$535.46 KIndustrialsMetal FabricationUnited States
0.52%$2 B18 K$28.37$513.78 KEnergyOil & Gas Refining & MarketingUnited States
0.52%$490 M45 K$11.66$519.55 KIndustrialsMarine ShippingBermuda
0.52%$2 B9324$53.81$501.77 KTechnologySemiconductorsUnited States
0.52%$3 B11 K$44.40$509.93 KFinancial ServicesAsset ManagementUnited States
ADEA logo

Adeia

ADEA
0.52%$1 B40 K$13.06$525.80 KTechnologySoftware ApplicationUnited States
0.52%$4 B24 K$20.73$507.82 KTechnologyInformation Technology ServicesUnited States
0.51%$1 B16 K$31.50$501.19 KCommunication ServicesInternet Content & InformationUnited States
0.51%$1 B27 K$18.25$495.65 KHealthcareBiotechnologyUnited States
0.51%$931 M11 K$45.62$507.98 KIndustrialsStaffing & Employment ServicesUnited States
0.51%$1 B22 K$23.66$513.02 KEnergyOil & Gas MidstreamUnited States
0.51%$898 M16 K$32.73$512.85 KConsumer CyclicalResorts & CasinosUnited States
0.51%$3 B13 K$38.12$499.41 KFinancial ServicesAsset ManagementUnited States
0.50%$2 B12 K$43.14$499.60 KIndustrialsRental & Leasing ServicesUnited States

Holding types

Countries

Sectors