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Distillate中小型現金流主動型ETF〈DSMC〉
Distillate中小型現金流主動型ETF(DSMC)-全部持股
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
HF Sinclair(DINO.US)1.5131,357
CF Industries Holdings Inc.(CF.US)1.5020,963
Ovintiv(OVV.US)1.4037,498
APA(APA.US)1.3459,113
Antero Resources Corporation(AR.US)1.3239,754
Skyworks Solutions(SWKS.US)1.1719,436
Mosaic(MOS.US)1.1551,769
Owens Corning(OC.US)1.1310,925
Molson Coors - Class B(TAP.US)1.0825,593
DXC Technology(DXC.US)1.0889,676
Chord Energy(CHRD.US)1.0712,475
Toll Brothers(TOL.US)1.017,957
Carlisle(CSL.US)1.003,436
Civitas(CIVI.US)0.9736,195
Murphy Oil(MUR.US)0.9733,138
Masco(MAS.US)0.9516,049
Hormel Foods(HRL.US)0.9444,620
ICON(ICLR.US)0.945,556
Deckers Outdoor Corporation(DECK.US)0.8911,069
Dillard's Inc.(DDS.US)0.861,416
Crocs(CROX.US)0.8511,002
Taylor Morrison Home(TMHC.US)0.8514,813
Cal-Maine Foods(CALM.US)0.8411,040
Core & Main(CNM.US)0.8318,826
M/I Homes(MHO.US)0.836,599
H&R Block, Inc.(HRB.US)0.8221,431
Boyd Gaming(BYD.US)0.7810,230
Mueller Industries, Inc.(MLI.US)0.787,846
Ingredion Incorporated(INGR.US)0.787,941
Allison Transmission(ALSN.US)0.779,565
CVR Energy(CVI.US)0.7724,543
Euronet Worldwide(EEFT.US)0.7711,402
Atkore(ATKR.US)0.7612,406
Matson, Inc.(MATX.US)0.767,674
Smithfield Foods(SFD.US)0.7538,228
Bio-Rad Laboratories - Class A(BIO.US)0.752,547
Commercial Metals Co.(CMC.US)0.7412,760
Amdocs(DOX.US)0.7410,683
Core Natural Resources(CNR.US)0.739,984
Arrow Electronics(ARW.US)0.727,355
Qorvo(QRVO.US)0.729,265
SEI Investments(SEIC.US)0.719,590
Signet Jewelers Ltd.(SIG.US)0.707,650
Robert Half(RHI.US)0.7028,269
WEX(WEX.US)0.705,150
Lear(LEA.US)0.707,129
The Middleby Corporation(MIDD.US)0.706,520
A. O. Smith(AOS.US)0.7011,718
Black Stone Minerals(BSM.US)0.7055,089
Enphase Energy(ENPH.US)0.6926,190
Teekay Tankers(TNK.US)0.6913,216
Alliance Resource Partners(ARLP.US)0.6830,731
Etsy(ETSY.US)0.6713,569
Ralliant(RAL.US)0.6714,937
Slide Insurance(SLDE.US)0.6743,549
TRI Pointe Homes(TPH.US)0.6621,310
Insight Enterprises(NSIT.US)0.668,343
LCI Industries(LCII.US)0.666,353
Greif - Class A(GEF.US)0.6611,103
Artisan Partners Asset Managemen(APAM.US)0.6517,272
Teleflex(TFX.US)0.656,199
AllianceBernstein - Units(AB.US)0.6416,932
Academy Sports and Outdoors(ASO.US)0.6414,458
IDT(IDT.US)0.6313,961
TriNet(TNET.US)0.6311,843
Victory Capital Holdings(VCTR.US)0.6210,801
Patterson-UTI Energy(PTEN.US)0.62118,069
OppFi(OPFI.US)0.6269,275
Leggett & Platt(LEG.US)0.6266,416
ASGN(ASGN.US)0.6215,113
Federated Hermes(FHI.US)0.6113,391
Cirrus Logic(CRUS.US)0.615,600
International Seaways(INSW.US)0.6112,596
Lantheus Holdings(LNTH.US)0.6011,228
ManpowerGroup(MAN.US)0.6022,991
Stride(LRN.US)0.6010,316
Insperity(NSP.US)0.6018,475
Tutor Perini(TPC.US)0.609,617
Abercrombie & Fitch Co.(ANF.US)0.606,730
Columbia Sportswear Company(COLM.US)0.6012,261
Worthington Enterprises(WOR.US)0.6011,974
NCR Voyix(VYX.US)0.5863,275
Warrior Met Coal(HCC.US)0.588,154
Teradata(TDC.US)0.5822,331
Sylvamo(SLVM.US)0.5813,434
Prestige Consumer Healthcare(PBH.US)0.5710,577
Korn Ferry(KFY.US)0.579,548
Dorian LPG Ltd.(LPG.US)0.5725,041
Carters Inc.(CRI.US)0.5719,723
Adient(ADNT.US)0.5631,810
Hub Group(HUBG.US)0.5615,865
G-III Apparel Group(GIII.US)0.5621,056
Virtus Investment Partners(VRTS.US)0.563,886
Ziff Davis(ZD.US)0.5618,656
Steven Madden(SHOO.US)0.5514,416
Innoviva(INVA.US)0.5527,846
Innospec(IOSP.US)0.558,024
Dole(DOLE.US)0.5541,640
Avanos Medical(AVNS.US)0.5551,453
Collegium Pharmaceutical(COLL.US)0.5512,872
Buckle(BKE.US)0.5510,681
Evertec(EVTC.US)0.5420,420
Winnebago Industries Inc.(WGO.US)0.5416,285
John Wiley & Sons - Class A(WLY.US)0.5315,960
V2X(VVX.US)0.5310,619
Upbound(UPBD.US)0.5332,259
Simply Good Foods(SMPL.US)0.5329,771
RPC(RES.US)0.53109,061
Boston Beer Co.(SAM.US)0.532,983
Kulicke and Soffa(KLIC.US)0.5312,886
PHINIA(PHIN.US)0.5310,723
Photronics(PLAB.US)0.5325,452
National Beverage Corp.(FIZZ.US)0.5317,225
Harmony Biosciences(HRMY.US)0.5316,473
Axcelis Technologies, Inc.(ACLS.US)0.536,996
Adeia(ADEA.US)0.5347,123
Worthington Steel(WS.US)0.5317,280
ICF(ICFI.US)0.527,263
eXp World Holdings(EXPI.US)0.5250,740
DNOW(DNOW.US)0.5241,089
Janus International Group(JBI.US)0.5292,149
Gibraltar Industries, Inc.(ROCK.US)0.5211,426
PROG(PRG.US)0.5219,961
ScanSource, Inc.(SCSC.US)0.5213,783
Steelcase(SCS.US)0.5134,386
Perdoceo Education(PRDO.US)0.5120,190
ODP(ODP.US)0.5119,838
Pediatrix Medical Group(MD.US)0.5123,235
Diodes(DIOD.US)0.5112,060
Amphastar(AMPH.US)0.5120,147
American Woodmark(AMWD.US)0.5110,087
ArcBest(ARCB.US)0.518,808
PC Connection(CNXN.US)0.519,650
Apogee Enterprises(APOG.US)0.5015,045
GigaCloud Technology(GCT.US)0.5014,809
Oxford Industries(OXM.US)0.5014,270
Monarch Casino & Resort(MCRI.US)0.505,637
La-Z-Boy(LZB.US)0.4913,874
Pacira BioSciences(PCRX.US)0.4922,867
NetScout Systems(NTCT.US)0.4919,936
CTS(CTS.US)0.4912,739
Cars.com(CARS.US)0.4946,604
Ethan Allen(ETD.US)0.4822,301
Genco Shipping & Trading(GNK.US)0.4828,092
Heidrick & Struggles(HSII.US)0.488,893
Kforce(KFRC.US)0.4817,773
Yelp(YELP.US)0.4818,176
Scholastic Corporation(SCHL.US)0.4717,468
Liquidity Services, Inc.(LQDT.US)0.4616,971
First American Government Obligations Fund 12/01/20310.0335,128
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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