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DSMC ETF Holdings Information

DSMC has a total of 152 holdings. The top 10 holdings account for 15.38%.
Compare
Holdings Count
152
Total Assets
87.15M
Top 10 Percentage
15.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
152 Holdings as of Apr 21, 2025
152 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Huntington Ingalls Industries
2.08%
$1.82M
$8.55B
-20.63%
1 Buy
4 Hold
2 Sell
Hold
TopBuild Corp
1.58%
$1.38M
$8.35B
-28.10%
7 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
1.58%
$1.37M
$14.68B
-14.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
1.52%
$1.33M
$12.79B
21.44%
8 Buy
3 Hold
0 Sell
Moderate Buy
Powell Industries, Inc.
1.52%
$1.32M
$1.92B
17.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Owens Corning
1.52%
$1.32M
$11.79B
-18.25%
7 Buy
5 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
1.43%
$1.25M
$9.16B
-19.05%
7 Buy
6 Hold
1 Sell
Moderate Buy
Builders Firstsource
1.41%
$1.23M
$12.98B
-35.98%
13 Buy
3 Hold
0 Sell
Strong Buy
Dillard's
1.40%
$1.22M
$4.94B
-24.51%
0 Buy
1 Hold
2 Sell
Moderate Sell
Cf Industries Holdings, Inc.
1.35%
$1.17M
$12.51B
-4.66%
3 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.89%Consumer Cyclical22.63%Industrials13.63%Energy11.93%Technology8.56%Healthcare6.11%Basic Materials4.25%Financial3.36%Communication Services2.57%Consumer Defensive0.08%General26.89%Consumer Cyclical
Consumer Cyclical
26.89%
Industrials
22.63%
Energy
13.63%
Technology
11.93%
Healthcare
8.56%
Basic Materials
6.11%
Financial
4.25%
Communication Services
3.36%
Consumer Defensive
2.57%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.90%Outperform105.67%Outperform913.26%Outperform821.74%Neutral715.73%Neutral614.59%Neutral512.58%Neutral44.42%Underperform35.85%Underperform21.27%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
4.90%
9
5.67%
8
13.26%
7
21.74%
6
15.73%
5
14.59%
4
12.58%
3
4.42%
2
5.85%
1
1.27%

DSMC ETF FAQ

What are ETF DSMC’s top 3 holdings?
DSMC’s top 3 holdings are HII, BLD, RS.
    What is ETF DSMC’s holdings count?
    ETF DSMC’s is holdings 152 different assets.
      What are the total assets of ETF DSMC?
      ETF DSMC’s total assets are 87.15M.
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