Description: Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.
Exchange: NYSE
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.62 | 0.00 | 98.62 |
| Stock non-US | 1.11 | 0.00 | 1.11 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 31.15 | 13.70 |
| Industrials | 16.87 | 17.78 |
| Energy | 16.68 | 7.71 |
| Technology | 14.06 | 10.56 |
| Basic Materials | 5.99 | 5.77 |
| Healthcare | 5.23 | 5.95 |
| Consumer Defensive | 3.58 | 4.04 |
| Communication Services | 3.00 | 2.21 |
| Financial Services | 2.98 | 23.00 |
| Real Estate | 0.45 | 6.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.89 | 97.32 |
| Asia Emerging | 0.66 | 0.19 |
| Asia Developed | 0.45 | 0.05 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.90 |
| United Kingdom | 0.00 | 0.88 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.23 |