# Distillate Small/Mid Cash Flow ETF

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.

## Profile

- Series ID: S000077110
- Registrant: ETF Series Solutions
- LEI: 549300RXDI4OKGXIK130
- Net assets: $119.8M
- Total assets: $119.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [DISTILLATE CAPITAL PARTNERS LLC (Advisor)](https://search.stillhousedata.com/firm/297521)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $2.4M | 198.51% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | — | $2.2M | 187.33% |
| [Versant Media Group Inc](https://search.stillhousedata.com/security/925283103) | — | $2.1M | 175.46% |
| [Antero Resources Corp](https://search.stillhousedata.com/security/03674X106) | — | $1.9M | 158.59% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | — | $1.7M | 145.64% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $1.4M | 121.00% |
| [Alpha Metallurgical Resources](https://search.stillhousedata.com/security/020764106) | — | $1.3M | 112.37% |
| [CVR Energy Inc](https://search.stillhousedata.com/security/12662P108) | — | $1.3M | 111.07% |
| [Peabody Energy Corp](https://search.stillhousedata.com/security/704551100) | — | $1.3M | 108.93% |
| [Mosaic Co/The](https://search.stillhousedata.com/security/61945C103) | — | $1.3M | 108.45% |
| [DXC Technology Co](https://search.stillhousedata.com/security/23355L106) | — | $1.3M | 108.19% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | — | $1.3M | 106.24% |
| [Gartner Inc](https://search.stillhousedata.com/security/366651107) | — | $1.3M | 106.08% |
| [Owens Corning](https://search.stillhousedata.com/security/690742101) | — | $1.2M | 101.66% |
| ICON PLC | — | $1.2M | 98.10% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.