OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DSTL

Distillate U.S. Fundamental Stability & Value ETF

$65.46 ▼ 0.15%

−$0.10 TODAY

FUND FACTS

Manager Distillate

Assets $2B

Expense ratio 0.39%

Inception Oct 23, 2018

Asset class Equity

Holdings 100

Volume 43.36K

Avg volume 85.68K

ABOUT THIS FUND

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.

PRICE

$65.46 ▼ DOWN 0.15% (−$0.10)

HOLDINGS

TOP 20 OF 100 · 31.73% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

UNH UnitedHealth Group Incorporated 2.04% 108.18K $40.68M

02

ABBV AbbVie Inc. 2.03% 149.43K $40.55M

03

CRM Salesforce, Inc. 2.00% 177.63K $39.89M

04

MRK Merck & Co., Inc. 1.99% 277.62K $39.64M

05

MPC Marathon Petroleum Corporation 1.94% 87.62K $38.75M

06

ACN Accenture plc 1.83% 185.44K $36.47M

07

CMCSA Comcast Corporation 1.69% 1.61M $33.69M

08

BKNG Booking Holdings Inc. 1.60% 204.31K $31.85M

09

UBER Uber Technologies, Inc. 1.58% 459.39K $31.45M

10

TMUS T-Mobile US, Inc. 1.53% 181.84K $30.49M

11

MO Altria Group, Inc. 1.48% 425.94K $29.55M

12

ADBE Adobe Inc. 1.43% 122.59K $28.53M

13

CI Cigna Corporation 1.41% 101.33K $28.22M

14

VST Vistra Corp. 1.39% 166.74K $27.8M

15

PYPL PayPal Holdings, Inc. 1.39% 506.17K $27.81M

16

LOW Lowe's Companies, Inc. 1.34% 147.21K $26.72M

17

FANG Diamondback Energy, Inc. 1.34% 145.46K $26.82M

18

REGN Regeneron Pharmaceuticals, Inc. 1.29% 34.8K $25.83M

19

INTU Intuit Inc. 1.24% 83.71K $24.77M

20

FDX FedEx Corporation 1.19% 82.38K $23.81M

SECTOR HOLDINGS

TECHNOLOGY IS 24.80% OF THE FUND

Technology 24.80%

Healthcare 22.28%

Industrials 11.49%

Consumer Cyclical 11.47%

Financial Services 8.72%

Communication Services 5.88%

Energy 5.13%

Consumer Defensive 4.92%

Basic Materials 3.96%

Utilities 1.17%

Cash & Others 0.18%

BY REGION

UNITED STATES IS 92.85% OF THE FUND

United States 92.85%

Ireland 5.91%

United Kingdom 0.81%

— Other 0.43%