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. 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...
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. 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ABBV | AbbVie Inc. | 2.80% | 247.75K | $51.15M |
MRK | Merck & Co., Inc. | 2.80% | 425.01K | $51.07M |
CRM | Salesforce, Inc. | 1.92% | 202.55K | $35.00M |
BKNG | Booking Holdings Inc. | 1.84% | 189.60K | $33.61M |
UBER | Uber Technologies, Inc. | 1.79% | 450.58K | $32.60M |
TMUS | T-Mobile US, Inc. | 1.76% | 167.21K | $32.18M |
CMCSA | Comcast Corporation | 1.74% | 1.13M | $31.77M |
QCOM | QUALCOMM Incorporated | 1.72% | 238.86K | $31.35M |
ADBE | Adobe Inc. | 1.58% | 120.21K | $28.86M |
ACN | Accenture plc | 1.56% | 148.45K | $28.49M |
CI | Cigna Corporation | 1.54% | 101.86K | $28.02M |
MO | Altria Group, Inc. | 1.51% | 411.65K | $27.50M |
ABT | Abbott Laboratories | 1.48% | 268.98K | $27.08M |
MPC | Marathon Petroleum Corporation | 1.34% | 108.22K | $24.38M |
PYPL | PayPal Holdings, Inc. | 1.31% | 504.92K | $23.99M |
MRSH | Marsh & McLennan Companies, Inc. | 1.23% | 129.62K | $22.50M |
PCAR | PACCAR Inc | 1.17% | 167.87K | $21.38M |
FANG | Diamondback Energy, Inc. | 1.17% | 112.95K | $21.36M |
MCK | McKesson Corporation | 1.15% | 24.27K | $20.98M |
ADP | Automatic Data Processing, Inc. | 1.14% | 106.67K | $20.84M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Communication Services
Financial Services
Energy
Consumer Defensive
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Communication Services
Financial Services
Energy
Consumer Defensive
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ABBV
AbbVie Inc.
MRK
Merck & Co., Inc.
CRM
Salesforce, Inc.
BKNG
Booking Holdings Inc.
UBER
Uber Technologies, Inc.
TMUS
T-Mobile US, Inc.
CMCSA
Comcast Corporation
QCOM
QUALCOMM Incorporated
ADBE
Adobe Inc.
ACN
Accenture plc
CI
Cigna Corporation
MO
Altria Group, Inc.
ABT
Abbott Laboratories
MPC
Marathon Petroleum Corporation
PYPL
PayPal Holdings, Inc.
MRSH
Marsh & McLennan Companies, Inc.
PCAR
PACCAR Inc
FANG
Diamondback Energy, Inc.
MCK
McKesson Corporation
ADP
Automatic Data Processing, Inc.
