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

Distillate U.S. Fundamental Stability & Value ETF logo
$57.08 +0.46 (+0.81%)
As of 04:10 PM Eastern

Top 50 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
3.41%138,050
2
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
2.53%301,721
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.47%346,439
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
2.15%206,195
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.91%659,363
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.87%241,046
7
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.75%997,755
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.63%209,310
9
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.60%117,764
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.46%162,255
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
1.43%76,730
12
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
1.40%67,680
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.38%110,305
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.33%5,641
15
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.32%533,119
16
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.25%25,900
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.23%52,109
18
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.15
+1.7%
1.21%740,823
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
1.20%138,788
20
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.18%32,650
21
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.18%307,229
22
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.18%40,871
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.17%272,307
24
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.47
+2.6%
1.16%77,218
25
Mplx Lp stock logo
MPLX
Mplx
$52.57
+2.8%
1.14%463,109
26
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
1.09%81,341
27
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
1.07%201,578
28
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
1.03%79,254
29
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
1.03%30,857
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
0.99%69,520
31
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
0.98%143,386
32
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.65
+0.5%
0.97%206,768
33
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.96%85,392
34
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
0.95%149,474
35
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
0.95%205,305
36
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.91%51,148
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
0.90%160,103
38
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.5%
0.89%1,158,439
39
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.88%124,635
40
Corpay, Inc. stock logo
CPAY
Corpay
$375.76
+1.3%
0.85%47,483
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41
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
0.85%295,569
42
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.85%108,974
43
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.85%298,911
44
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
0.83%107,254
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.83%220,794
46
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.83%33,984
47
CDW Co. stock logo
CDW
CDW
$191.59
+1.5%
0.82%89,858
48
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.37
+2.4%
0.82%213,387
49
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
0.82%85,463
50
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.81%93,920

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.7%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    20.9%
  • Technology
    20.1%
  • Consumer Discretionary
    12.9%
  • Industrials
    10.7%
  • Consumer Staples
    7.9%
  • Materials
    6.2%
  • Communications
    5.5%
  • Energy
    3.5%
  • Financials
    3.4%

Industry Exposure

  • Health Care Providers & Services
    9.4%
  • IT Services
    6.6%
  • Biotechnology
    6.0%
  • Household Durables
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    4.5%
  • Software
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Machinery
    3.4%
  • Media
    3.3%
  • Aerospace & Defense
    3.0%
  • Diversified Consumer Services
    2.8%
  • Communications Equipment
    2.7%
  • Food Products
    2.3%
  • Construction Materials
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Household Products
    1.9%
  • Metals & Mining
    1.7%
  • Capital Markets
    1.7%
  • Building Products
    1.6%
  • Distributors
    1.6%
  • Chemicals
    1.5%
  • Tobacco
    1.3%
  • Health Care Technology
    1.2%
  • Air Freight & Logistics
    1.1%
  • Insurance
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Road & Rail
    0.8%
  • Construction & Engineering
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Containers & Packaging
    0.8%
  • Automobiles
    0.8%
  • Diversified Financial Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%

SubIndustry Exposure

  • Biotechnology
    6.0%
  • Semiconductors
    5.6%
  • Managed Health Care
    5.1%
  • IT Consulting & Other Services
    3.8%
  • Application Software
    3.7%
  • Home Improvement Retail
    3.6%
  • Homebuilding
    3.5%
  • Aerospace & Defense
    3.0%
  • Communications Equipment
    2.7%
  • Health Care Services
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Construction Materials
    2.3%
  • Alternative Carriers
    2.1%
  • Internet Services & Infrastruc
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Health Care Facilities
    1.9%
  • Household Products
    1.9%
  • Cable & Satellite
    1.8%
  • Security & Alarm Services
    1.7%
  • Food Retail
    1.7%
  • Specialized Consumer Services
    1.6%
  • Building Products
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.4%
  • Specialty Stores
    1.4%
  • Tobacco
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Distributors
    1.2%
  • Air Freight & Logistics
    1.1%
  • Insurance Brokers
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Railroads
    0.8%
  • Advertising
    0.8%
  • Homefurnishing Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Paper Packaging
    0.8%
  • Automobile Manufacturers
    0.8%
  • Consumer Finance
    0.7%
  • Food Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Supplies
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Systems Software
    0.7%
  • Apparel Accessories & Luxury
    0.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:DSTL) was last updated on 1/21/2025 by MarketBeat.com Staff
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