DSMC Top Holdings & Constituents
DSMC, offered by Distillate, holds 151 reported positions across $129.8M in assets. Its largest holdings are APA Corp (APA) (1.99%), HF Sinclair Corp (DINO) (1.87%), and Versant Media Group Inc (VSNT) (1.75%). The 5 biggest positions account for 8.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
APA APA Corp | 1.99% | $2.38M |
DINO HF Sinclair Corp | 1.87% | $2.24M |
VSNT Versant Media Group Inc | 1.75% | $2.10M |
AR Antero Resources Corp | 1.59% | $1.90M |
CHRD Chord Energy Corp | 1.46% | $1.74M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.