DSTL

DSTL
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. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
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. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MRK | Merck & Co., Inc. | 2.70% | 422.13K | $52.27M |
ABBV | AbbVie Inc. | 2.50% | 208.69K | $48.43M |
TMUS | T-Mobile US, Inc. | 2.41% | 215.16K | $46.71M |
JNJ | Johnson & Johnson | 2.26% | 176.09K | $43.75M |
PG | The Procter & Gamble Company | 2.19% | 253.68K | $42.41M |
BMY | Bristol-Myers Squibb Company | 2.01% | 624.66K | $38.96M |
CSCO | Cisco Systems, Inc. | 1.84% | 449.73K | $35.74M |
CMCSA | Comcast Corporation | 1.80% | 1.13M | $34.94M |
AMGN | Amgen Inc. | 1.67% | 83.30K | $32.33M |
LMT | Lockheed Martin Corporation | 1.58% | 46.91K | $30.71M |
CI | Cigna Corporation | 1.52% | 101.35K | $29.37M |
FDX | FedEx Corporation | 1.51% | 75.77K | $29.32M |
MCK | McKesson Corporation | 1.48% | 29.00K | $28.61M |
MO | Altria Group, Inc. | 1.46% | 410.36K | $28.33M |
MPC | Marathon Petroleum Corporation | 1.40% | 136.68K | $27.09M |
UBER | Uber Technologies, Inc. | 1.33% | 342.72K | $25.85M |
UNP | Union Pacific Corporation | 1.32% | 96.65K | $25.61M |
CRM | Salesforce, Inc. | 1.30% | 129.03K | $25.13M |
QCOM | QUALCOMM Incorporated | 1.27% | 173.19K | $24.66M |
ACN | Accenture plc | 1.15% | 107.15K | $22.36M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Financial Services
Energy
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Financial Services
Energy
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
MRK
Merck & Co., Inc.
ABBV
AbbVie Inc.
TMUS
T-Mobile US, Inc.
JNJ
Johnson & Johnson
PG
The Procter & Gamble Company
BMY
Bristol-Myers Squibb Company
CSCO
Cisco Systems, Inc.
CMCSA
Comcast Corporation
AMGN
Amgen Inc.
LMT
Lockheed Martin Corporation
CI
Cigna Corporation
FDX
FedEx Corporation
MCK
McKesson Corporation
MO
Altria Group, Inc.
MPC
Marathon Petroleum Corporation
UBER
Uber Technologies, Inc.
UNP
Union Pacific Corporation
CRM
Salesforce, Inc.
QCOM
QUALCOMM Incorporated
ACN
Accenture plc
