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Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings

Distillate U.S. Fundamental Stability & Value ETF logo
$54.58 -0.16 (-0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$54.63 +0.05 (+0.09%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
3.35%129,494
2
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
3.22%282,953
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
2.84%324,819
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
2.66%193,315
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
2.05%226,050
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
2.01%618,239
7
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
1.85%110,404
8
Comcast Co. stock logo
CMCSA
Comcast
$37.37
1.77%935,471
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
1.61%196,246
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
1.59%71,946
11
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
1.55%499,815
12
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
1.50%63,540
13
McKesson Co. stock logo
MCK
McKesson
$666.40
+0.5%
1.32%38,387
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
1.27%5,365
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
1.27%103,497
16
Mplx Lp stock logo
MPLX
Mplx
$53.69
-0.1%
1.24%434,221
17
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.96
+0.3%
1.23%694,547
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
1.22%152,135
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$341.94
+1.4%
1.22%72,434
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
1.21%48,889
21
BlackRock, Inc. stock logo
BLK
BlackRock
$968.46
+0.0%
1.19%24,336
22
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
1.19%288,093
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.78
+1.5%
1.14%65,196
24
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
1.12%30,626
25
CME Group Inc. stock logo
CME
CME Group
$261.85
-0.3%
1.10%80,056
26
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$635.83
-0.7%
1.08%29,017
27
General Dynamics Co. stock logo
GD
General Dynamics
$269.60
+0.0%
1.04%74,378
28
PACCAR Inc stock logo
PCAR
PACCAR
$98.19
-1.3%
1.04%189,066
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.23
-1.8%
1.03%130,140
30
CRH plc stock logo
CRH
CRH
$92.10
-2.6%
1.02%192,517
31
FedEx Co. stock logo
FDX
FedEx
$244.26
+0.2%
1.00%76,281
32
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
0.98%280,235
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
0.95%140,182
34
Southern Copper Co. stock logo
SCCO
Southern Copper
$96.90
-0.8%
0.95%195,305
35
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.6%
0.94%255,379
36
Paychex, Inc. stock logo
PAYX
Paychex
$151.83
+1.1%
0.91%116,907
37
VeriSign, Inc. stock logo
VRSN
VeriSign
$254.74
+2.7%
0.90%71,088
38
General Mills, Inc. stock logo
GIS
General Mills
$59.65
+1.0%
0.89%277,169
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.58
-0.3%
0.88%207,086
40
LKQ Co. stock logo
LKQ
LKQ
$41.40
+1.0%
0.88%387,038
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41
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.64
-0.2%
0.88%200,139
42
Lennar Co. stock logo
LEN
Lennar
$118.09
+0.2%
0.86%134,462
43
The Hershey Company stock logo
HSY
Hershey
$170.79
+1.3%
0.86%93,373
44
Cummins Inc. stock logo
CMI
Cummins
$323.93
-1.2%
0.85%48,020
45
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.13
-0.3%
0.85%94,580
46
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$161.30
+1.2%
0.85%103,403
47
Sysco Co. stock logo
SYY
Sysco
$73.99
+1.7%
0.85%214,315
48
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.12
-0.1%
0.84%150,167
49
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$220.27
+1.1%
0.83%74,181
50
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$126.40
-3.4%
0.83%115,763
51
Corpay, Inc. stock logo
CPAY
Corpay
$355.94
-0.4%
0.80%44,539
52
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$507.00
-0.4%
0.80%30,814
53
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$80.61
-0.7%
0.79%182,614
54
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.30
+0.1%
0.78%105,961
55
F5, Inc. stock logo
FFIV
F5
$270.08
-1.0%
0.78%54,620
56
Permian Resources Co. stock logo
PR
Permian Resources
$13.94
-1.2%
0.78%1,086,127
57
Eastman Chemical stock logo
EMN
Eastman Chemical
$88.95
-0.7%
0.76%153,237
58
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.96
-0.4%
0.76%80,127
59
Amdocs Limited stock logo
DOX
Amdocs
$92.02
+0.1%
0.75%160,108
60
CDW Co. stock logo
CDW
CDW
$163.84
-2.1%
0.75%84,246
61
Ferguson plc stock logo
FERG
Ferguson
$163.28
-0.6%
0.75%89,169
62
NVR, Inc. stock logo
NVR
NVR
$7,318.93
+0.1%
0.75%1,907
63
Jabil Inc. stock logo
JBL
Jabil
$139.52
-3.0%
0.74%102,166
64
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$194.86
-1.2%
0.74%71,804
65
Masco Co. stock logo
MAS
Masco
$70.54
+0.2%
0.74%192,846
66
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.74%244,726
67
US Foods Holding Corp. stock logo
USFD
US Foods
$65.28
-0.5%
0.74%211,677
68
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.74%78,238
69
Nordson Co. stock logo
NDSN
Nordson
$206.55
0.73%66,080
70
TopBuild Corp. stock logo
BLD
TopBuild
$311.34
-0.2%
0.73%44,712
71
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.32
+2.5%
0.72%458,973
72
Avery Dennison Co. stock logo
AVY
Avery Dennison
$178.16
+0.1%
0.71%74,780
73
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.27
+1.0%
0.71%79,697
74
A. O. Smith Co. stock logo
AOS
A. O. Smith
$66.98
-0.6%
0.70%198,801
75
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$128.17
-0.6%
0.70%100,630
76
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$316.61
-0.3%
0.70%39,971
77
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.20
-0.9%
0.69%116,541
78
Allegion plc stock logo
ALLE
Allegion
$130.21
-0.1%
0.69%104,180
79
ICON Public Limited stock logo
ICLR
ICON Public
$180.11
+0.7%
0.69%69,832
80
Crocs, Inc. stock logo
CROX
Crocs
$110.59
+1.0%
0.68%123,749
81
Owens Corning stock logo
OC
Owens Corning
$147.25
-0.3%
0.68%88,124
82
CACI International Inc stock logo
CACI
CACI International
$375.80
+0.8%
0.67%33,561
83
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$198.44
-0.5%
0.67%62,829
84
Viatris Inc. stock logo
VTRS
Viatris
$8.84
-1.3%
0.67%1,341,414
85
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$210.14
+1.6%
0.66%62,958
86
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.01
-0.2%
0.65%114,153
87
WEX Inc. stock logo
WEX
WEX
$155.91
+2.1%
0.65%80,191
88
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$62.77
+0.8%
0.64%194,802
89
Globus Medical, Inc. stock logo
GMED
Globus Medical
$73.66
-0.9%
0.63%163,432
90
NetApp, Inc. stock logo
NTAP
NetApp
$91.09
-1.8%
0.63%127,874
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91
Dropbox, Inc. stock logo
DBX
Dropbox
$26.93
+0.4%
0.62%453,270
92
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$81.56
+0.1%
0.61%143,374
93
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$225.77
-1.3%
0.61%54,233
94First American Government Obligations FundN/A0.61%11,334,292
95
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$370.34
-0.4%
0.59%33,090
96
Align Technology, Inc. stock logo
ALGN
Align Technology
$164.29
-1.3%
0.58%66,137
97
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$331.79
-4.0%
0.58%31,868
98
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$174.08
-1.6%
0.57%55,708
99
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.30
-1.9%
0.57%156,581
100
Onsemi stock logo
ON
Onsemi
$43.76
-2.8%
0.55%238,572

Geographic Exposure

  • United States
    92.9%
  • Ireland
    2.7%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Health Care
    22.8%
  • Technology
    16.3%
  • Consumer Discretionary
    13.5%
  • Industrials
    9.9%
  • Consumer Staples
    6.5%
  • Energy
    6.3%
  • Materials
    5.7%
  • Communications
    5.5%
  • Financials
    1.8%
  • Utilities
    0.9%

Industry Exposure

  • Biotechnology
    9.8%
  • Health Care Providers & Services
    9.2%
  • Household Durables
    6.0%
  • IT Services
    5.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Specialty Retail
    4.2%
  • Aerospace & Defense
    3.8%
  • Media
    3.5%
  • Diversified Consumer Services
    2.7%
  • Communications Equipment
    2.6%
  • Machinery
    2.4%
  • Metals & Mining
    2.4%
  • Software
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Construction Materials
    2.0%
  • Household Products
    2.0%
  • Distributors
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Building Products
    1.4%
  • Tobacco
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Health Care Technology
    1.1%
  • Insurance
    1.0%
  • Air Freight & Logistics
    0.9%
  • Utilities
    0.9%
  • Capital Markets
    0.9%
  • Automobiles
    0.8%
  • Energy Equipment & Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Road & Rail
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Food Products
    0.7%
  • Chemicals
    0.7%
  • Containers & Packaging
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction & Engineering
    0.6%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Managed Health Care
    4.8%
  • Semiconductors
    4.6%
  • Home Improvement Retail
    4.1%
  • Aerospace & Defense
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Homebuilding
    3.2%
  • Application Software
    2.8%
  • Cable & Satellite
    2.8%
  • Communications Equipment
    2.6%
  • Health Care Services
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Health Care Facilities
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Alternative Carriers
    2.0%
  • Construction Materials
    2.0%
  • Household Products
    2.0%
  • Food Retail
    1.8%
  • Steel
    1.6%
  • Apparel Accessories & Luxury
    1.4%
  • Industrial Machinery
    1.4%
  • Building Products
    1.4%
  • Tobacco
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Specialty Stores
    1.3%
  • Specialized Consumer Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Health Care Distributors
    1.1%
  • Insurance Brokers
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Air Freight & Logistics
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Security & Alarm Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Advertising
    0.8%
  • Railroads
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Food Distributors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialty Chemicals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Homefurnishing Retail
    0.7%
  • Paper Packaging
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:DSTL) was last updated on 3/27/2025 by MarketBeat.com Staff
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