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EXCHANGE TRADED FUND

DSTL

Distillate U.S. Fundamental Stability & Value ETF
$70.01 ▲ 0.10%
+$0.07 TODAY

FUND FACTS

Manager Distillate
Assets $1.95B
Expense ratio 0.39%
Inception Oct 22, 2018
Asset class Equity
Holdings 99
Volume 36.91K
Avg volume 78.38K

ABOUT THIS FUND

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. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

PRICE

$70.01 ▲ UP 0.10% (+$0.07)
$69.90$70.00$70.109:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM70.01

HOLDINGS

TOP 20 OF 99 · 33.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRM Salesforce, Inc. 3.13% 258.06K $66.06M
02 MRK Merck & Co., Inc. 2.58% 366.09K $54.31M
03 ACN Accenture plc 2.32% 258.31K $48.98M
04 CMCSA Comcast Corporation 2.01% 1.57M $42.38M
05 MPC Marathon Petroleum Corporation 1.80% 102.76K $37.9M
06 ABBV AbbVie Inc. 1.76% 145.47K $37.16M
07 UBER Uber Technologies, Inc. 1.67% 447.15K $35.24M
08 ADBE Adobe Inc. 1.65% 119.32K $34.78M
09 BKNG Booking Holdings Inc. 1.54% 158.39K $32.57M
10 ADP Automatic Data Processing, Inc. 1.44% 105.91K $30.45M
11 CTSH Cognizant Technology Solutions Corporation 1.42% 466.94K $29.9M
12 INTU Intuit Inc. 1.38% 81.5K $29.18M
13 MO Altria Group, Inc. 1.35% 414.59K $28.46M
14 ICE Intercontinental Exchange, Inc. 1.34% 173.46K $28.16M
15 ABT Abbott Laboratories 1.32% 247.73K $27.86M
16 CI Cigna Corporation 1.30% 98.65K $27.51M
17 CME CME Group Inc. 1.30% 95.73K $27.36M
18 REGN Regeneron Pharmaceuticals, Inc. 1.28% 33.88K $26.91M
19 TMUS T-Mobile US, Inc. 1.26% 146.79K $26.62M
20 FDX FedEx Corporation 1.26% 80.2K $26.54M

SECTOR HOLDINGS

TECHNOLOGY IS 29.16% OF THE FUND
Technology 29.16%
Healthcare 22.50%
Financial Services 11.16%
Industrials 11.06%
Consumer Cyclical 10.58%
Communication Services 6.01%
Energy 4.76%
Consumer Defensive 2.23%
Basic Materials 1.65%
Utilities 0.88%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.56% OF THE FUND
United States 92.56%
Ireland 6.23%
United Kingdom 0.85%
— Other 0.36%