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

Distillate U.S. Fundamental Stability & Value ETF logo
$55.94 -1.08 (-1.89%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.50%138,701
2
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.79%303,149
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.54%348,084
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.44%207,175
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.96%662,492
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.95%242,187
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.70%210,304
8
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.65%1,002,494
9
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.62%118,324
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.43%77,094
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.42%163,025
12
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.41%67,995
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.36%110,823
14
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.34%535,653
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.29%5,662
16
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.25%26,019
17
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.22%308,685
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.20%77,582
19
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.19%32,804
20
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
1.19%465,307
21
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.17%41,060
22
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
1.16%744,344
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.12%52,354
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
1.07%30,997
25
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
1.06%69,849
26
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.06%139,446
27
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.04%202,530
28
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.03%206,278
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.02%273,595
30
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
1.01%81,726
31
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.00%85,798
32
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
0.97%79,625
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.95%150,181
34
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
0.94%207,748
35
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.93%300,332
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.92%221,837
37
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.90%51,386
38
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.89%125,223
39
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
0.88%47,707
40
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
0.87%144,065
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41
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
0.86%90,285
42
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.86%58,481
43
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.86%109,492
44
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.85%85,869
45
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.84%296,969
46
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
0.84%160,859
47
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
0.84%214,395
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.84%83,782
49
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
0.83%95,505
50
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.83%94,361

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.8%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    21.2%
  • Technology
    20.2%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.1%
  • Consumer Staples
    8.1%
  • Materials
    6.0%
  • Communications
    6.0%
  • Financials
    3.5%
  • Energy
    3.4%

Industry Exposure

  • Health Care Providers & Services
    9.2%
  • Biotechnology
    6.5%
  • IT Services
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Household Durables
    5.2%
  • Specialty Retail
    4.4%
  • Software
    3.8%
  • Machinery
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Media
    3.4%
  • Communications Equipment
    2.9%
  • Aerospace & Defense
    2.8%
  • Diversified Consumer Services
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • Food Products
    2.3%
  • Construction Materials
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Household Products
    1.9%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.8%
  • Distributors
    1.5%
  • Chemicals
    1.5%
  • Building Products
    1.4%
  • Tobacco
    1.4%
  • Health Care Technology
    1.2%
  • Insurance
    1.1%
  • Air Freight & Logistics
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Automobiles
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Pharmaceuticals
    0.8%
  • Road & Rail
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Containers & Packaging
    0.7%
  • Diversified Financial Services
    0.6%
  • Construction & Engineering
    0.6%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • Semiconductors
    5.5%
  • Managed Health Care
    4.7%
  • Application Software
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Home Improvement Retail
    3.5%
  • Homebuilding
    3.0%
  • Communications Equipment
    2.9%
  • Aerospace & Defense
    2.8%
  • Alternative Carriers
    2.6%
  • Health Care Services
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Internet Services & Infrastruc
    2.2%
  • Construction Materials
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Health Care Facilities
    1.9%
  • Household Products
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Security & Alarm Services
    1.8%
  • Cable & Satellite
    1.7%
  • Food Retail
    1.7%
  • Industrial Machinery
    1.5%
  • Building Products
    1.4%
  • Tobacco
    1.4%
  • Health Care Equipment
    1.4%
  • Specialty Stores
    1.4%
  • Specialized Consumer Services
    1.3%
  • Health Care Distributors
    1.2%
  • Insurance Brokers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Air Freight & Logistics
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Homefurnishing Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Diversified Chemicals
    0.8%
  • Railroads
    0.8%
  • Advertising
    0.8%
  • Food Distributors
    0.8%
  • Systems Software
    0.7%
  • Specialty Chemicals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Health Care Supplies
    0.7%
  • Paper Packaging
    0.7%
  • Consumer Finance
    0.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:DSTL) was last updated on 2/22/2025 by MarketBeat.com Staff
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