Holdings
Distillate Small/Mid Cash Flow ETF
As of Jun 30, 2026, Distillate Small/Mid Cash Flow ETF reported 150 positions worth US$129M. Largest: Cdw Corporation, Versant Media Group, Inc. and Toll Brothers, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cdw Corporation | 11,366 | US$1.6M | new | Jun 30, 2026 |
| Versant Media Group, Inc. | 44,316 | US$1.6M | −12,473 | Jun 30, 2026 |
| Toll Brothers, Inc. | 9,592 | US$1.58M | new | Jun 30, 2026 |
| Masco Corporation | 18,038 | US$1.47M | new | Jun 30, 2026 |
| Hf Sinclair Corporation | 20,345 | US$1.42M | −15,630 | Jun 30, 2026 |
| Invesco Ltd | 53,043 | US$1.4M | new | Jun 30, 2026 |
| Carlisle Companies Incorporated | 3,830 | US$1.39M | new | Jun 30, 2026 |
| Jazz Pharmaceuticals Plc | 5,399 | US$1.3M | new | Jun 30, 2026 |
| Godaddy Inc. | 14,974 | US$1.27M | +2,123 | Jun 30, 2026 |
| Dxc Technology Company | 140K | US$1.24M | +37,126 | Jun 30, 2026 |