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DSMC Holdings Information

DSMC has a total of 152 holdings. The top 10 holdings account for 14.04%.
Holdings Count
152
Total Assets
98.45M
Top 10 Percentage
14.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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152 Holdings as of Dec 20, 2024
152 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dillard's
1.59%
$1.56M
$6.91B
10.08%
0 Buy
1 Hold
1 Sell
Moderate Sell
Tapestry
1.56%
$1.53M
$14.95B
73.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Crocs
1.55%
$1.53M
$6.52B
13.93%
9 Buy
5 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
1.42%
$1.40M
$6.75B
-33.79%
9 Buy
2 Hold
0 Sell
Strong Buy
Ch Robinson Worldwide
1.39%
$1.37M
$12.33B
19.56%
7 Buy
9 Hold
2 Sell
Moderate Buy
Owens Corning
1.37%
$1.35M
$14.53B
14.06%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
1.35%
$1.33M
$3.69B
30.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
1.33%
$1.31M
$14.79B
5.63%
5 Buy
7 Hold
2 Sell
Hold
Toll Brothers Inc.
1.24%
$1.22M
$12.67B
21.13%
7 Buy
2 Hold
1 Sell
Moderate Buy
WEX Inc
1.23%
$1.21M
$6.74B
-13.01%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.12%Consumer Cyclical17.07%Industrials16.35%Energy14.20%Technology5.76%Basic Materials5.51%Healthcare3.11%Communication Services2.95%Financial2.70%Consumer Defensive0.54%Services0.43%Real Estate0.27%General31.12%Consumer Cyclical
Consumer Cyclical
31.12%
Industrials
17.07%
Energy
16.35%
Technology
14.20%
Basic Materials
5.76%
Healthcare
5.51%
Communication Services
3.11%
Financial
2.95%
Consumer Defensive
2.70%
Services
0.54%
Real Estate
0.43%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

3.21%Outperform108.00%Outperform914.95%Outperform818.15%Neutral710.63%Neutral612.74%Neutral514.74%Neutral48.40%Underperform35.34%Underperform23.83%Underperform16
The weighted average smart score of the DSMC ETF is 6
10
3.21%
9
8.00%
8
14.95%
7
18.15%
6
10.63%
5
12.74%
4
14.74%
3
8.40%
2
5.34%
1
3.83%

DSMC ETF FAQ

What are ETF DSMC’s top 3 holdings?
DSMC’s top 3 holdings are DDS, TPR, CROX.
    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 98.45M.
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