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 |
|---|---|---|---|---|
MRK | Merck & Co., Inc. | 2.38% | 368.22K | $44.47M |
CRM | Salesforce, Inc. | 2.32% | 259.56K | $43.49M |
CMCSA | Comcast Corporation | 1.95% | 1.58M | $36.53M |
ABBV | AbbVie Inc. | 1.90% | 146.31K | $35.56M |
ACN | Accenture plc | 1.87% | 259.81K | $34.96M |
UBER | Uber Technologies, Inc. | 1.73% | 449.75K | $32.42M |
MPC | Marathon Petroleum Corporation | 1.68% | 103.36K | $31.36M |
CI | Cigna Corporation | 1.61% | 99.22K | $30.10M |
MO | Altria Group, Inc. | 1.56% | 417.00K | $29.26M |
BKNG | Booking Holdings Inc. | 1.49% | 159.31K | $27.85M |
TMUS | T-Mobile US, Inc. | 1.48% | 147.64K | $27.63M |
ADBE | Adobe Inc. | 1.42% | 120.01K | $26.50M |
ADP | Automatic Data Processing, Inc. | 1.40% | 106.52K | $26.25M |
FDX | FedEx Corporation | 1.35% | 80.66K | $25.30M |
UNH | UnitedHealth Group Incorporated | 1.33% | 58.56K | $24.90M |
ICE | Intercontinental Exchange, Inc. | 1.28% | 174.47K | $24.01M |
AJG | Arthur J. Gallagher & Co. | 1.27% | 93.72K | $23.79M |
CME | CME Group Inc. | 1.25% | 96.29K | $23.46M |
PYPL | PayPal Holdings, Inc. | 1.25% | 495.53K | $23.47M |
INTU | Intuit Inc. | 1.24% | 81.97K | $23.15M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MRK
Merck & Co., Inc.
CRM
Salesforce, Inc.
CMCSA
Comcast Corporation
ABBV
AbbVie Inc.
ACN
Accenture plc
UBER
Uber Technologies, Inc.
MPC
Marathon Petroleum Corporation
CI
Cigna Corporation
MO
Altria Group, Inc.
BKNG
Booking Holdings Inc.
TMUS
T-Mobile US, Inc.
ADBE
Adobe Inc.
ADP
Automatic Data Processing, Inc.
FDX
FedEx Corporation
UNH
UnitedHealth Group Incorporated
ICE
Intercontinental Exchange, Inc.
AJG
Arthur J. Gallagher & Co.
CME
CME Group Inc.
PYPL
PayPal Holdings, Inc.
INTU
Intuit Inc.
