Distillate Small/Mid Cash Flow ETF is a ETF series of ETF Series Solutions (series S000077110). Net assets $119.8M as of 2026-03-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA Corp | — | $2.4M | 198.51% |
| HF Sinclair Corp | — | $2.2M | 187.33% |
| Versant Media Group Inc | — | $2.1M | 175.46% |
| Antero Resources Corp | — | $1.9M | 158.59% |
| Chord Energy Corp | — | $1.7M | 145.64% |
| TD SYNNEX Corp | — | $1.4M | 121.00% |
| Alpha Metallurgical Resources | — | $1.3M | 112.37% |
| CVR Energy Inc | — | $1.3M | 111.07% |
| Peabody Energy Corp | — | $1.3M | 108.93% |
| Mosaic Co/The | — | $1.3M | 108.45% |
| DXC Technology Co | — | $1.3M | 108.19% |
| Skyworks Solutions Inc | — | $1.3M | 106.24% |
| Gartner Inc | — | $1.3M | 106.08% |
| Owens Corning | — | $1.2M | 101.66% |
| ICON PLC | — | $1.2M | 98.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $119.8M |
| 2025-12-31 | $112.5M |
| 2025-09-30 | $106.7M |
| 2025-06-30 | $95.0M |
| 2025-03-31 | $94.1M |
| 2024-12-31 | $98.8M |
| 2024-09-30 | $99.1M |
| 2024-06-30 | $94.6M |