DSMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 150
- Total Assets
- 145.74M
- Top 10 Percentage
- 12.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
150 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions | 1.97% | $2.86M | ― | $19.12B | 7.62% | Hold | $77.58 | ||
| DXCDxc Technology Company | 1.36% | $1.98M | ― | $2.34B | 16.05% | Hold | $11.21 | ||
| APAAPA Corp. | 1.21% | $1.77M | ― | $17.48B | 119.80% | Hold | $46.89 | ||
| ITGartner | 1.20% | $1.74M | ― | $13.87B | -14.95% | Hold | $195 | ||
| VSNTVersant Media Group, Inc. | 1.17% | $1.70M | ― | $4.40B | -31.33% | Hold | $41.4 | ||
| GDDYGoDaddy Inc. | 1.07% | $1.56M | ― | $13.71B | -18.46% | Moderate Buy | $106.2 | ||
| MASMasco Corporation | 1.05% | $1.53M | ― | $14.70B | 6.24% | Hold | $79.14 | ||
| IVZInvesco Ltd. | 1.02% | $1.49M | ― | $12.91B | 27.51% | Moderate Buy | $35.05 | ||
| DECKDeckers Outdoor | 1.02% | $1.49M | ― | $11.90B | -16.97% | Moderate Buy | $117.13 | ||
| ICLRIcon Plc | 1.02% | $1.49M | ― | $13.44B | -4.14% | Moderate Buy | $188.25 |
Sector Breakdown
- Consumer Cyclical21.07%
- Technology19.52%
- Industrials18.38%
- Energy13.22%
- Healthcare8.86%
- Consumer Defensive7.23%
- Communication Services4.02%
- General3.41%
- Financial2.44%
- Basic Materials1.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DSMC ETF is 6
- 106.45%
- 910.41%
- 812.93%
- 720.53%
- 612.15%
- 59.83%
- 410.65%
- 39.81%
- 25.20%
- 12.04%
DSMC ETF FAQ
What are ETF DSMC’s top 3 holdings?
DSMC’s top 3 holdings are SWKS, DXC, APA.
What is DSMC’s holding count?
DSMC holds 150 assets.
What are the total assets of ETF DSMC?
DSMC’s total assets are $145.74M.
What sector is DSMC most exposed to?
DSMC’s largest sector exposure is Consumer Cyclical (21.07%).
How concentrated is DSMC?
DSMC’s top 10 holdings represent 12.09% of the fund.
What is DSMC’s average Smart Score?
The weighted average Smart Score of DSMC is 6.