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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：2024/09/30
個股名稱投資比例(%)持有股數
Chesapeake Energy Corp1.9122,945
Dillard's Inc1.674,299
Toll Brothers Inc1.6010,230
Owens Corning1.558,696
Crocs Inc1.4810,151
Alpha Metallurgical Resources Inc1.446,055
WEX Inc1.436,760
Qorvo Inc1.3212,657
Chord Energy Corp1.319,995
CF Industries Holdings Inc1.2614,600
Etsy Inc1.2622,562
Atkore Inc1.2414,545
InterDigital Inc1.218,467
KB Home1.1112,832
Arch Resources Inc1.107,865
Jazz Pharmaceuticals PLC1.029,086
Signet Jewelers Ltd1.019,746
Tapestry Inc0.9620,335
Sterling Infrastructure Inc0.936,357
Molson Coors Beverage Co0.9015,511
Carter's Inc0.8813,362
Boise Cascade Co0.876,086
Robert Half Inc0.8712,781
Matson Inc0.855,908
Bath & Body Works Inc0.8225,354
CONSOL Energy Inc0.827,725
Gulfport Energy Corp0.825,338
Brink's Co/The0.806,839
Allison Transmission Holdings Inc0.808,277
Oshkosh Corp0.807,927
Thor Industries Inc0.807,231
Academy Sports & Outdoors Inc0.7813,290
Amdocs Ltd0.778,725
Ovintiv Inc0.7619,597
Taylor Morrison Home Corp0.7510,527
HF Sinclair Corp0.7215,924
Columbia Sportswear Co0.718,436
Interpublic Group of Cos Inc/The0.7122,197
BorgWarner Inc0.7119,496
LCI Industries0.715,806
Grand Canyon Education Inc0.684,724
Antero Resources Corp0.6823,383
Argan Inc0.676,531
APA Corp0.6726,936
Warrior Met Coal Inc0.6710,422
Matador Resources Co0.6713,488
Civitas Resources Inc0.6612,892
GMS Inc0.657,118
Victoria's Secret & Co0.6525,021
SM Energy Co0.6515,990
DENTSPLY SIRONA Inc0.6523,702
Euronet Worldwide Inc0.646,367
Cal-Maine Foods Inc0.648,464
SEI Investments Co0.639,018
Terex Corp0.6311,718
LKQ Corp0.6315,749
Oxford Industries Inc0.616,922
Sylvamo Corp0.617,057
California Resources Corp0.6111,563
Dropbox Inc0.6023,333
Steven Madden Ltd0.6012,096
Mosaic Co/The0.6022,170
TRI POINTE GROUP INC0.6013,032
Range Resources Corp0.5919,108
Murphy Oil Corp0.5917,205
Korn Ferry0.587,648
ManpowerGroup Inc0.587,811
Genpact Ltd0.5814,547
GigaCloud Technology Inc0.5825,215
Atmus Filtration Technologies Inc0.5815,352
American Woodmark Corp0.586,117
BlueLinx Holdings Inc0.575,338
Virtus Investment Partners Inc0.572,715
PROG Holdings Inc0.5611,478
Envista Holdings Corp0.5628,314
Cleveland-Cliffs Inc0.5643,768
Federated Hermes Inc0.5615,059
International Seaways Inc0.5610,795
Diodes Inc0.568,701
Winnebago Industries Inc0.569,550
G-III Apparel Group Ltd0.5517,969
ChampionX Corp0.5518,157
Insperity Inc0.556,187
Masterbrand Inc0.5529,398
Kulicke & Soffa Industries Inc0.5512,104
Teradata Corp0.5518,001
TEEKAY TANKERS LTD-CLASS A0.549,142
Victory Capital Holdings Inc0.549,609
Magnolia Oil & Gas Corp0.5421,793
Prestige Consumer Healthcare Inc0.547,394
Monarch Casino & Resort Inc0.536,568
Gibraltar Industries Inc0.537,444
Artisan Partners Asset Management Inc0.5312,110
Buckle Inc/The0.5312,025
Harmony Biosciences Holdings Inc0.5313,197
eXp World Holdings Inc0.5337,584
World Kinect Corp0.5317,048
Ziff Davis Inc0.5210,609
Genco Shipping & Trading Ltd0.5226,428
Vista Outdoor Inc0.5213,248
Shutterstock Inc0.5114,295
Malibu Boats Inc0.5113,126
Quanex Building Products Corp0.5118,325
Apogee Enterprises Inc0.517,231
Collegium Pharmaceutical Inc0.5113,175
PC Connection Inc0.516,657
Hub Group Inc0.5010,924
Everi Holdings Inc0.5037,998
DXC Technology Co0.5023,718
AllianceBernstein Holding LP0.4914,036
Alliance Resource Partners LP0.4919,520
ODP Corp/The0.4916,358
Pediatrix Medical Group Inc0.4941,702
Sally Beauty Holdings Inc0.4935,980
Vector Group Ltd0.4932,424
TripAdvisor Inc0.4933,826
John Wiley & Sons Inc0.4910,104
NetScout Systems Inc0.4821,847
Andersons Inc/The0.489,430
Ethan Allen Interiors Inc0.4815,014
CTS Corp0.489,800
Heidrick & Struggles International Inc0.4812,271
International Money Express Inc0.4825,817
Innoviva Inc0.4724,050
Black Stone Minerals LP0.4730,892
Pacira BioSciences Inc0.4730,738
Premier Inc0.4723,485
Kimbell Royalty Partners LP0.4729,068
Sturm Ruger & Co Inc0.4711,219
Scholastic Corp0.4714,575
Wabash National Corp0.4724,074
RPC Inc0.4671,717
Dorian LPG Ltd0.4613,376
Photronics Inc0.4618,243
Perdoceo Education Corp0.4620,624
Helix Energy Solutions Group Inc0.4641,257
Golden Entertainment Inc0.4614,412
Extreme Networks Inc0.4529,810
Ardmore Shipping Corp0.4524,704
Cohu Inc0.4517,492
Janus International Group Inc0.4544,092
SunCoke Energy Inc0.4551,008
REV Group Inc0.4415,543
Repay Holdings Corp0.4453,890
Supernus Pharmaceuticals Inc0.4414,083
Cars.com Inc0.4426,091
Adeia Inc0.4436,567
Worthington Enterprises Inc0.4410,480
CALERES INC COM0.4012,006
First American Government Obligations Fund 12/01/20310.19192,279
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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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