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

Distillate U.S. Fundamental Stability & Value ETF logo
$55.65
+0.18 (+0.32%)
(As of 11/1/2024 04:33 PM ET)

Top 50 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
3.15%112,616
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
2.76%335,341
3
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
2.51%269,364
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
2.37%216,342
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
2.14%766,923
6
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.90%922,564
7
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
1.76%112,477
8
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.75%123,969
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.58%190,983
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
1.49%256,274
11
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
1.47%93,569
12
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
1.41%572,108
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.40%6,531
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.36%101,427
15
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
1.35%27,506
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
1.34%93,160
17
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.33%121,750
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.21%133,862
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.20%42,490
20
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
1.19%47,820
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
1.17%56,687
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
1.15%288,157
23
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.82
+0.6%
1.12%777,720
24
FedEx Co. stock logo
FDX
FedEx
$274.35
+0.2%
1.11%83,566
25
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
1.10%214,687
26
Mplx Lp stock logo
MPLX
Mplx
$44.21
-0.5%
1.07%489,967
27
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
1.05%69,364
28
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
1.03%91,753
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
1.03%115,243
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.46
+1.2%
1.01%154,471
31
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
1.01%279,510
32
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
0.98%140,128
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
0.95%66,075
34
CRH plc stock logo
CRH
CRH
$95.80
+0.4%
0.95%211,466
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
0.94%209,886
36
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.92%322,404
37
Corpay, Inc. stock logo
CPAY
Corpay
$329.81
+0.0%
0.89%50,899
38
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.88%54,012
39
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
0.87%101,173
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
0.85%225,930
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41
Sysco Co. stock logo
SYY
Sysco
$75.03
+0.1%
0.85%230,817
42
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.84
-0.6%
0.84%90,057
43
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
0.83%115,809
44
General Mills, Inc. stock logo
GIS
General Mills
$68.24
+0.3%
0.83%242,906
45
Jabil Inc. stock logo
JBL
Jabil
$127.67
+3.7%
0.83%136,363
46
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
0.83%91,986
47
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
0.82%164,536
48
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$455.20
0.0%
0.82%35,294
49
Ferguson plc stock logo
FERG
Ferguson
$197.98
+0.6%
0.81%83,620
50Smurfit WestRock PLCN/A0.80%347,067

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.7%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.8%
  • Health Care
    19.3%
  • Industrials
    13.2%
  • Consumer Discretionary
    12.8%
  • Communications
    6.8%
  • Consumer Staples
    6.4%
  • Financials
    4.3%
  • Materials
    3.7%
  • Energy
    3.2%

Industry Exposure

  • IT Services
    7.3%
  • Biotechnology
    7.3%
  • Health Care Providers & Services
    7.3%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Household Durables
    4.6%
  • Media
    4.4%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    4.2%
  • Software
    4.2%
  • Machinery
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Communications Equipment
    2.9%
  • Diversified Consumer Services
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Food Products
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Capital Markets
    1.8%
  • Distributors
    1.6%
  • Tobacco
    1.6%
  • Diversified Financial Services
    1.6%
  • Construction Materials
    1.5%
  • Chemicals
    1.4%
  • Automobiles
    1.3%
  • Industrial Conglomerates
    1.3%
  • Health Care Technology
    1.2%
  • Air Freight & Logistics
    1.1%
  • Insurance
    0.9%
  • Electrical Equipment
    0.9%
  • Road & Rail
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction & Engineering
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Building Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Application Software
    5.0%
  • Semiconductors
    4.8%
  • Managed Health Care
    4.3%
  • Data Processing & Outsourced Services
    4.3%
  • Aerospace & Defense
    4.2%
  • Homebuilding
    3.2%
  • Internet Services & Infrastruc
    3.1%
  • Communications Equipment
    2.9%
  • Home Improvement Retail
    2.7%
  • Alternative Carriers
    2.4%
  • Packaged Foods & Meats
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Health Care Services
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Cable & Satellite
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Security & Alarm Services
    1.8%
  • Food Retail
    1.8%
  • Tobacco
    1.6%
  • Consumer Finance
    1.6%
  • Construction Materials
    1.5%
  • Industrial Machinery
    1.4%
  • Specialized Consumer Services
    1.4%
  • Specialty Stores
    1.4%
  • Automobile Manufacturers
    1.3%
  • Industrial Conglomerates
    1.3%
  • Health Care Distributors
    1.2%
  • Air Freight & Logistics
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Insurance Brokers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Railroads
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Advertising
    0.8%
  • Paper Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Food Distributors
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Equipment
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Chemicals
    0.7%
  • Homefurnishing Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Building Products
    0.6%
  • Apparel Accessories & Luxury
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DSTL) was last updated on 11/2/2024 by MarketBeat.com Staff
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