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

Distillate U.S. Fundamental Stability & Value ETF logo
$51.47 -0.18 (-0.35%)
As of 04/15/2025 04:10 PM Eastern

Top 50 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
3.53%125,987
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
2.79%597,599
3
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
2.68%242,997
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
2.22%269,998
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
2.10%230,140
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+1.5%
2.09%145,414
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
1.84%556,969
8
Comcast Co. stock logo
CMCSA
Comcast
$34.40
+0.7%
1.84%935,517
9
The Cigna Group stock logo
CI
The Cigna Group
$328.44
-0.2%
1.64%92,493
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
1.59%194,161
11
Altria Group, Inc. stock logo
MO
Altria Group
$57.57
+0.8%
1.41%446,611
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$437.83
-0.8%
1.39%59,948
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
1.32%5,270
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$335.42
-1.5%
1.32%71,322
15
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.95
+2.1%
1.29%706,540
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.46
-1.6%
1.29%102,824
17
Adobe Inc. stock logo
ADBE
Adobe
$350.38
-0.2%
1.28%62,453
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$122.19
-2.1%
1.24%158,103
19
BlackRock, Inc. stock logo
BLK
BlackRock
$889.21
-0.1%
1.20%23,791
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.64
-1.2%
1.20%49,803
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.45
+0.6%
1.18%151,798
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.00
-0.4%
1.17%329,674
23
McKesson Co. stock logo
MCK
McKesson
$692.43
-0.2%
1.14%31,596
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$127.14
-0.4%
1.11%128,524
25
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
1.09%279,727
26
General Dynamics Co. stock logo
GD
General Dynamics
$277.18
-0.6%
1.08%73,865
27
Mplx Lp stock logo
MPLX
Mplx
$50.03
+0.9%
1.06%369,412
28
The Kroger Co. stock logo
KR
Kroger
$68.14
-1.4%
1.05%286,746
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.20
-2.3%
1.01%55,104
30
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$557.91
-2.3%
1.00%30,132
31
PACCAR Inc stock logo
PCAR
PACCAR
$88.82
-0.8%
0.98%186,091
32
Vistra Corp. stock logo
VST
Vistra
$115.74
+2.7%
0.97%147,611
33
KLA Co. stock logo
KLAC
KLA
$676.21
+0.9%
0.96%26,237
34
FedEx Co. stock logo
FDX
FedEx
$207.36
-1.5%
0.95%73,398
35
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.9%
0.95%155,503
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.31
+0.4%
0.92%592,024
37
Fox Co. stock logo
FOXA
FOX
$50.06
+1.1%
0.92%307,100
38
Airbnb, Inc. stock logo
ABNB
Airbnb
$114.64
+1.3%
0.90%138,892
39
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.95
+0.4%
0.89%73,772
40
CRH plc stock logo
CRH
CRH
$86.00
+0.3%
0.89%187,207
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41
LKQ Co. stock logo
LKQ
LKQ
$41.63
-1.2%
0.88%381,705
42
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.86
-0.7%
0.88%197,247
43
Sysco Co. stock logo
SYY
Sysco
$71.27
-0.8%
0.88%217,803
44
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.40
-0.4%
0.88%116,620
45
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$167.22
-0.5%
0.85%94,061
46
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.06
-1.2%
0.85%493,950
47
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$71.26
+0.6%
0.84%204,052
48
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.24
-0.4%
0.83%124,256
49
Corpay, Inc. stock logo
CPAY
Corpay
$312.86
+1.4%
0.82%43,630
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.81
-0.7%
0.81%147,132

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.4%
  • United Kingdom
    1.4%

Sector Exposure

  • Health Care
    24.1%
  • Technology
    16.0%
  • Consumer Discretionary
    14.4%
  • Industrials
    10.0%
  • Consumer Staples
    7.1%
  • Materials
    6.8%
  • Energy
    6.4%
  • Communications
    5.5%
  • Financials
    3.9%
  • Information Technology
    1.9%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.8%

Industry Exposure

  • Health Care Providers & Services
    10.5%
  • Biotechnology
    9.7%
  • Household Durables
    5.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • IT Services
    5.5%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    4.0%
  • Media
    3.4%
  • Metals & Mining
    3.4%
  • Diversified Consumer Services
    2.7%
  • Communications Equipment
    2.6%
  • Machinery
    2.3%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Software
    2.1%
  • Capital Markets
    2.1%
  • Construction Materials
    2.0%
  • Distributors
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Tobacco
    1.4%
  • Building Products
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Health Care Technology
    1.2%
  • Insurance
    1.0%
  • Utilities
    0.9%
  • Automobiles
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Road & Rail
    0.8%
  • Financial Services
    0.8%
  • Chemicals
    0.7%
  • Energy Equipment & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Containers & Packaging
    0.7%
  • Construction & Engineering
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%

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This page (NYSEARCA:DSTL) was last updated on 4/16/2025 by MarketBeat.com Staff
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