What is DSMC's relative strength rating?

Relative strength percentiles for DSMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DSMC in?

DSMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DSMC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DSMC?

Volatility metrics for DSMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DSMC have a seasonal pattern?

TickerStance computes DSMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DSMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DSMC last report earnings?

No SEC EDGAR filings are linked to DSMC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Distillate Small/Mid Cash Flow ETF (DSMC)

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Distillate Small/Mid Cash Flow ETF (DSMC) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.85% · 100% win · n 4

Worst monthApr on averageavg -1.75% · 25% win · n 4

DSMC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DSMC Jan avg: 4.53% median: 3.94% win: 75% σ: 6.43% n: 4 2022-10-07 → 2026-07-31	DSMC Feb avg: -1.23% median: -0.88% win: 50% σ: 5.32% n: 4 2022-10-07 → 2026-07-31	DSMC Mar avg: -0.82% median: -2.23% win: 25% σ: 4.01% n: 4 2022-10-07 → 2026-07-31	DSMC Apr avg: -1.75% median: -3.65% win: 25% σ: 5.50% n: 4 2022-10-07 → 2026-07-31	DSMC May avg: 1.39% median: 2.19% win: 75% σ: 3.59% n: 4 2022-10-07 → 2026-07-31	DSMC Jun avg: 3.17% median: 2.45% win: 75% σ: 6.52% n: 4 2022-10-07 → 2026-07-31	DSMC Jul avg: 5.26% median: 5.91% win: 100% σ: 1.71% n: 4 2022-10-07 → 2026-07-31	DSMC Aug avg: 1.08% median: -2.30% win: 33% σ: 6.70% n: 3 2022-10-07 → 2026-07-31 (current)	DSMC Sep avg: -0.82% median: -1.32% win: 33% σ: 1.51% n: 3 2022-10-07 → 2026-07-31	DSMC Oct avg: -1.57% median: -3.52% win: 25% σ: 5.27% n: 4 2022-10-07 → 2026-07-31	DSMC Nov avg: 6.85% median: 8.29% win: 100% σ: 3.50% n: 4 2022-10-07 → 2026-07-31	DSMC Dec avg: -0.80% median: -2.52% win: 50% σ: 8.09% n: 4 2022-10-07 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DSMC

Top 25 holdings of DSMC by portfolio weight
#	Holding	Weight	Value
1	APA	1.99%	$2M
2	DINO	1.87%	$2M
3	VSNT	1.75%	$2M
4	AR	1.59%	$2M
5	CHRD	1.46%	$2M
6	SNX	1.21%	$1M
7	AMR	1.12%	$1M
8	CVI	1.11%	$1M
9	BTU	1.09%	$1M
10	MOS	1.08%	$1M
11	DXC	1.08%	$1M
12	SWKS	1.06%	$1M
13	IT	1.06%	$1M
14	OC	1.02%	$1M
15	ICLR	0.98%	$1M
16	BBY	0.97%	$1M
17	RRC	0.96%	$1M
18	MTDR	0.96%	$1M
19	CNR	0.90%	$1M
20	LKQ	0.89%	$1M
21	GDDY	0.89%	$1M
22	AMG	0.88%	$1M
23	ZD	0.86%	$1M
24	HRB	0.83%	$999K
25	DDS	0.82%	$981K

Showing 25 of 140 holdings.

CONCENTRATION

Portfolio shape

14.3%Top 10 holdings

140Total holdings

140 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

19.3%

Consumer Discretionary

16.8%

Energy

15.1%

Industrials

15.0%

Healthcare

6.3%

Materials

6.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 68.5%
Above 200dma (count): 68%
Above 200dma (weight): 72.1%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 43% of holdingsStage 3 · 18% of holdingsStage 4 · 19% of holdings

Median 1M RS: 56
Median 3M RS: 63
Median 6M RS: 62

Accumulation/distribution mix

A: 16%B: 34%C: 26%D: 21%E: 4%

Metrics matched 135 tickers across 140 holdings rows (91.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DSMC

Holdings of DSMC currently on TickerStance stock-RS leaderboards.

Holdings of DSMC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMR	1.12%	1M RS	180	Stage 3
IT	1.06%	1M RS	207	—
RHI	0.75%	3M RS	169	Stage 2
NSP	0.72%	6M RS	87	—
MAN	0.65%	3M RS	41	Stage 2
GEO	0.64%	6M RS	94	Stage 2
PAYC	0.60%	1M RS	104	—
QLYS	0.50%	3M RS	122	—
MGNI	0.46%	3M RS	106	Stage 2
BLKB	0.42%	1M RS	179	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to DSMC

FAQ

Fund FAQ

What does DSMC hold?: DSMC holds 140 positions; its three largest are APA (1.99%), DINO (1.87%), and VSNT (1.75%) as of Mar 2026.
How concentrated is DSMC?: The top 10 holdings account for 14.3% of DSMC's portfolio. Diversified across many positions.
What sectors does DSMC cover?: DSMC's largest sector exposures are Technology (19.3%), Consumer Discretionary (16.8%), and Energy (15.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DSMC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DSMC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DSMC's relative strength rating?: Relative strength percentiles for DSMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DSMC in?: DSMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DSMC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DSMC?: Volatility metrics for DSMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DSMC have a seasonal pattern?: TickerStance computes DSMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DSMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DSMC is not confirmed as a leader.

§ Seasonality

Top holdings of DSMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DSMC

Funds similar to DSMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DSMC

Leaders inside DSMC

What the holdings are doing

Distillate Small/Mid Cash Flow ETF (DSMC) — Stance & relative strength

DSMC is not confirmed as a leader.

Top holdings of DSMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DSMC

Funds similar to DSMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DSMC

Leaders inside DSMC

What the holdings are doing