Stock Taper

DSTL

DSTL

Distillate U.S. Fundamental Stability & Value ETF • Distillate

$60.16 ▼ -0.23% (-0.14)

Managing Company Distillate

Asset Under Management $1.88B

Inception Date Oct 22, 2018

Expense Ratio 0.39%

52w High $60.42

52w Low $47.67

Volume 72,378

Avg Volume 99,762

Asset Class Equity

About Distillate U.S. Fundamental Stability & Value ETF

DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks, focusing on U.S. stocks with low debt levels and stable cash flows. It invests in the 100 most attractively valued companies based on Distillate Capital’s normalized...

Managing Company Distillate

Asset Under Management $1.88B

Inception Date Oct 22, 2018

Expense Ratio 0.39%

52w High $60.42

52w Low $47.67

Volume 72,378

Avg Volume 99,762

Asset Class Equity

About Distillate U.S. Fundamental Stability & Value ETF

DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks, focusing on U.S. stocks with low debt levels and stable cash flows. It invests in the 100 most attractively valued companies based on Distillate Capital’s normalized...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ABBV	AbbVie Inc.	2.50%	210.01K	$47.03M
MRK	Merck & Co., Inc.	2.45%	424.83K	$46.25M
TMUS	T-Mobile US, Inc.	2.28%	216.54K	$43.00M
JNJ	Johnson & Johnson	1.93%	177.21K	$36.29M
PG	The Procter & Gamble Company	1.90%	255.29K	$35.72M
BMY	Bristol-Myers Squibb Company	1.82%	628.65K	$34.21M
CRM	Salesforce, Inc.	1.81%	129.85K	$34.14M
CSCO	Cisco Systems, Inc.	1.81%	452.61K	$34.05M
QCOM	QUALCOMM Incorporated	1.69%	174.29K	$31.80M
CMCSA	Comcast Corporation	1.65%	1.14M	$31.14M
ACN	Accenture plc	1.58%	107.83K	$29.75M
UBER	Uber Technologies, Inc.	1.57%	344.91K	$29.50M
CI	Cigna Corporation	1.54%	101.99K	$29.04M
AMGN	Amgen Inc.	1.47%	83.83K	$27.68M
BKNG	Booking Holdings Inc.	1.35%	4.75K	$25.39M
LMT	Lockheed Martin Corporation	1.31%	47.20K	$24.64M
MCK	McKesson Corporation	1.28%	29.18K	$24.12M
ADBE	Adobe Inc.	1.27%	71.25K	$23.94M
FDX	FedEx Corporation	1.25%	76.25K	$23.48M
MPC	Marathon Petroleum Corporation	1.24%	137.55K	$23.44M

SECTOR HOLDINGS

Healthcare

Healthcare

25.90%

Technology

Technology

22.37%

Industrials

Industrials

16.70%

Consumer Cyclical

Consumer Cyclical

10.92%

Consumer Defensive

Consumer Defensive

7.60%

Energy

Energy

5.47%

Financial Services

Financial Services

5.07%

Communication Services

Communication Services

4.32%

Basic Materials

Basic Materials

1.63%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

93.64%

Ireland

3.82%

Switzerland

0.98%

United Kingdom

0.80%

Other

0.76%

SECTOR HOLDINGS

Healthcare

Healthcare

25.90%

Technology

Technology

22.37%

Industrials

Industrials

16.70%

Consumer Cyclical

Consumer Cyclical

10.92%

Consumer Defensive

Consumer Defensive

7.60%

Energy

Energy

5.47%

Financial Services

Financial Services

5.07%

Communication Services

Communication Services

4.32%

Basic Materials

Basic Materials

1.63%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

93.64%

Ireland

3.82%

Switzerland

0.98%

United Kingdom

0.80%

Other

0.76%

Holdings (Top 20)

ABBV

ABBV

AbbVie Inc.

Weight: 2.50% Shares: 210.01K Value: $47.03M

MRK

MRK

Merck & Co., Inc.

Weight: 2.45% Shares: 424.83K Value: $46.25M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 2.28% Shares: 216.54K Value: $43.00M

JNJ

JNJ

Johnson & Johnson

Weight: 1.93% Shares: 177.21K Value: $36.29M

PG

The Procter & Gamble Company

Weight: 1.90% Shares: 255.29K Value: $35.72M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.82% Shares: 628.65K Value: $34.21M

CRM

CRM

Salesforce, Inc.

Weight: 1.81% Shares: 129.85K Value: $34.14M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.81% Shares: 452.61K Value: $34.05M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 1.69% Shares: 174.29K Value: $31.80M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.65% Shares: 1.14M Value: $31.14M

ACN

ACN

Accenture plc

Weight: 1.58% Shares: 107.83K Value: $29.75M

UBER

UBER

Uber Technologies, Inc.

Weight: 1.57% Shares: 344.91K Value: $29.50M

CI

Cigna Corporation

Weight: 1.54% Shares: 101.99K Value: $29.04M

AMGN

AMGN

Amgen Inc.

Weight: 1.47% Shares: 83.83K Value: $27.68M

BKNG

BKNG

Booking Holdings Inc.

Weight: 1.35% Shares: 4.75K Value: $25.39M

LMT

LMT

Lockheed Martin Corporation

Weight: 1.31% Shares: 47.20K Value: $24.64M

MCK

MCK

McKesson Corporation

Weight: 1.28% Shares: 29.18K Value: $24.12M

ADBE

ADBE

Adobe Inc.

Weight: 1.27% Shares: 71.25K Value: $23.94M

FDX

FDX

FedEx Corporation

Weight: 1.25% Shares: 76.25K Value: $23.48M

MPC

MPC

Marathon Petroleum Corporation

Weight: 1.24% Shares: 137.55K Value: $23.44M