Distillate Small/Mid Cash Flow ETF
Distillate Small/Mid Cash Flow ETF reported 211 holdings worth US$129M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Distillate Small/Mid Cash Flow ETF reported 211 holdings worth US$129M as of Jun 30, 2026. Largest: Cdw Corporation, Versant Media Group, Inc. and Toll Brothers, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 211
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cdw Corporation | 11,366 | US$1.6M | 1.2% |
| Versant Media Group, Inc. | 44,316 | US$1.6M | 1.2% |
| Toll Brothers, Inc. | 9,592 | US$1.58M | 1.2% |
| Masco Corporation | 18,038 | US$1.47M | 1.1% |
| Hf Sinclair Corporation | 20,345 | US$1.42M | 1.1% |
| Invesco Ltd | 53,043 | US$1.4M | 1.1% |
| Carlisle Companies Incorporated | 3,830 | US$1.39M | 1.1% |
| Jazz Pharmaceuticals Plc | 5,399 | US$1.3M | 1.0% |
| Godaddy Inc. | 14,974 | US$1.27M | 0.98% |
| Dxc Technology Company | 140K | US$1.24M | 0.96% |
| Bath & Body Works, Inc. | 53,610 | US$1.24M | 0.96% |
| Skyworks Solutions, Inc. | 18,175 | US$1.23M | 0.95% |
| Apa Corporation | 37,469 | US$1.22M | 0.95% |
| Taylor Morrison Home Corporation | 16,855 | US$1.21M | 0.94% |
| Hormel Foods Corporation | 47,965 | US$1.19M | 0.92% |
| Antero Resources Corporation | 33,846 | US$1.19M | 0.92% |
| Mohawk Industries, Inc. | 9,786 | US$1.19M | 0.92% |
| Oscar Health, Inc. | 41,442 | US$1.18M | 0.92% |
| Acuity Inc. | 3,094 | US$1.17M | 0.90% |
| Cal-maine Foods, Inc. | 14,398 | US$1.16M | 0.90% |
| Crocs, Inc. | 9,577 | US$1.16M | 0.90% |
| Lkq Corporation | 43,826 | US$1.15M | 0.89% |
| Pool Corporation | 5,369 | US$1.15M | 0.89% |
| The Middleby Corporation | 6,451 | US$1.11M | 0.86% |
| Match Group, Inc. | 29,139 | US$1.11M | 0.86% |
| Pilgrim's Pride Corporation | 39,180 | US$1.1M | 0.85% |
| Universal Health Services, Inc. | 7,351 | US$1.09M | 0.85% |
| Core & Main, Inc. | 22,544 | US$1.09M | 0.84% |
| Gartner, Inc. | 8,385 | US$1.09M | 0.84% |
| Insight Enterprises, Inc. | 8,740 | US$1.06M | 0.82% |
| Ingredion Incorporated | 11,203 | US$1.06M | 0.82% |
| A.o. Smith Corporation | 16,654 | US$1.04M | 0.81% |
| Reynolds Consumer Products Inc. | 38,700 | US$1.04M | 0.81% |
| Dropbox, Inc. | 37,408 | US$1.03M | 0.80% |
| H&r Block, Inc. | 26,658 | US$1.02M | 0.79% |
| Chord Energy Corporation | 8,739 | US$999K | 0.77% |
| Aecom | 14,213 | US$992K | 0.77% |
| Abercrombie & Fitch Company | 10,935 | US$984K | 0.76% |
| Smithfield Foods, Inc. | 40,543 | US$984K | 0.76% |
| Euronet Worldwide, Inc. | 13,148 | US$962K | 0.75% |
| Myers Industries, Inc. | 26,833 | US$947K | 0.73% |
| M/i Homes, Inc. | 5,776 | US$929K | 0.72% |
| Factset Research Systems Inc. | 4,031 | US$927K | 0.72% |
| Dillard's, Inc. | 1,752 | US$926K | 0.72% |
| Payoneer Global Inc. | 129K | US$921K | 0.71% |
| Thor Industries, Inc. | 11,956 | US$899K | 0.70% |
| Magnite, Inc. | 47,150 | US$895K | 0.69% |
| Gap, Inc. (the) | 47,816 | US$893K | 0.69% |
| Robert Half Inc. | 29,061 | US$892K | 0.69% |
| Signet Jewelers Limited | 10,299 | US$888K | 0.69% |
| Qualys, Inc. | 6,419 | US$883K | 0.68% |
| Prog Holdings, Inc. | 18,840 | US$878K | 0.68% |
| Cabot Corporation | 9,668 | US$878K | 0.68% |
| Mattel, Inc. | 63,141 | US$876K | 0.68% |
| Amn Healthcare Services Inc | 26,885 | US$870K | 0.67% |
| Gentex Corporation | 34,369 | US$869K | 0.67% |
| Kbr, Inc. | 24,749 | US$855K | 0.66% |
| Nov Inc. | 46,009 | US$853K | 0.66% |
| Murphy Oil Corporation | 26,162 | US$852K | 0.66% |
| Harmony Biosciences Holdings, Inc. | 23,394 | US$852K | 0.66% |
| G-iii Apparel Group, Ltd. | 25,201 | US$850K | 0.66% |
| Vontier Corporation | 29,019 | US$842K | 0.65% |
| Ziff Davis, Inc. | 16,014 | US$839K | 0.65% |
| Wex Inc. | 5,844 | US$825K | 0.64% |
| Trinet Group, Inc. | 16,645 | US$824K | 0.64% |
| Evertec, Inc. | 29,396 | US$817K | 0.63% |
| Qorvo, Inc. | 8,726 | US$814K | 0.63% |
| Pediatrix Medical Group, Inc. | 32,056 | US$812K | 0.63% |
| Envista Holdings Corporation | 30,765 | US$811K | 0.63% |
| Boise Cascade, L.l.c. | 10,429 | US$810K | 0.63% |
| Interparfums, Inc. | 7,177 | US$803K | 0.62% |
| Amdocs Limited | 15,808 | US$799K | 0.62% |
| California Resources Corporation | 14,998 | US$793K | 0.61% |
| Apogee Enterprises, Inc. | 17,285 | US$791K | 0.61% |
| Genpact Limited | 28,677 | US$789K | 0.61% |
| Federated Hermes, Inc. | 14,258 | US$787K | 0.61% |
| Collegium Pharmaceutical, Inc. | 21,734 | US$787K | 0.61% |
| Par Pacific Holdings, Inc. Common Stock | 13,974 | US$784K | 0.61% |
| Interface, Inc. | 21,860 | US$783K | 0.61% |
| The Simply Good Foods Company | 58,876 | US$782K | 0.61% |
| Columbia Sportswear Company | 12,612 | US$780K | 0.60% |
| Lci Industries | 7,324 | US$775K | 0.60% |
| Teekay Tankers Ltd. | 11,841 | US$768K | 0.60% |
| Scansource, Inc. | 14,700 | US$766K | 0.59% |
| Ironwood Pharmaceuticals, Inc. | 181K | US$762K | 0.59% |
| Carter's, Inc. | 18,474 | US$760K | 0.59% |
| Pvh Corp. | 10,211 | US$758K | 0.59% |
| Worthington Enterprises, Inc. | 13,988 | US$752K | 0.58% |
| Peabody Energy Corporation | 32,208 | US$745K | 0.58% |
| Insperity, Inc. | 18,022 | US$744K | 0.58% |
| International Seaways, Inc. | 9,718 | US$744K | 0.58% |
| Parsons Corporation | 14,181 | US$743K | 0.58% |
| Brinks Company (the) | 7,810 | US$738K | 0.57% |
| Blue Bird Corporation | 9,335 | US$737K | 0.57% |
| Teradata Corporation | 21,239 | US$736K | 0.57% |
| Alamo Group, Inc. | 4,455 | US$733K | 0.57% |
| Herbalife Ltd. | 55,659 | US$732K | 0.57% |
| Option Care Health, Inc. | 34,823 | US$730K | 0.57% |
| Weatherford International Plc | 8,940 | US$729K | 0.56% |
| Adapthealth Corp. | 69,566 | US$725K | 0.56% |
Every holding of Distillate Small/Mid Cash Flow ETF
Source
View original at SEC
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