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

Distillate U.S. Fundamental Stability & Value ETF logo
$55.44 +0.70 (+1.28%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
3.25%114,176
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
2.53%219,342
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.46%340,001
4
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.33%273,104
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.15%777,603
6
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.94%125,689
7
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.89%935,404
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.61%6,611
9
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.56%580,068
10
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.51%114,037
11
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.50%94,869
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.44%259,834
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.43%193,623
14
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.42%48,480
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.35%94,440
16
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.34%123,430
17
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.33%27,886
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.31%102,827
19
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
1.27%788,540
20
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
1.20%84,726
21
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
1.20%496,787
22
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.19%217,667
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.18%292,157
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.11%135,722
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.09%57,467
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.06%43,070
27
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.03%93,013
28
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
1.02%214,406
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
1.00%156,611
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
0.98%66,975
31
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.98%283,310
32
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
0.97%116,843
33
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.97%142,068
34
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.96%54,752
35
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.93%70,324
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.93%100,421
37
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.93%326,884
38
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
0.92%51,599
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.90%117,409
40
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.90%93,266
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41
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
0.90%351,887
42
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.89%98,330
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.89%38,531
44
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.88%138,243
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.86%229,070
46
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
0.86%91,297
47
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.85%84,780
48
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.85%212,806
49
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$248.26
+0.6%
0.84%73,520
50
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.84%234,017

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.8%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.9%
  • Health Care
    18.1%
  • Industrials
    13.4%
  • Consumer Discretionary
    12.9%
  • Communications
    6.7%
  • Consumer Staples
    6.6%
  • Financials
    4.2%
  • Materials
    3.4%
  • Energy
    3.3%

Industry Exposure

  • IT Services
    7.8%
  • Health Care Providers & Services
    6.6%
  • Biotechnology
    6.3%
  • Specialty Retail
    4.8%
  • Software
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Media
    4.3%
  • Household Durables
    4.2%
  • Aerospace & Defense
    4.0%
  • Machinery
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Communications Equipment
    3.1%
  • Diversified Consumer Services
    2.9%
  • Diversified Telecommunication Services
    2.4%
  • Food Products
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Capital Markets
    1.8%
  • Distributors
    1.7%
  • Tobacco
    1.5%
  • Diversified Financial Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Health Care Technology
    1.4%
  • Construction Materials
    1.4%
  • Automobiles
    1.3%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Insurance
    0.9%
  • Electrical Equipment
    0.9%
  • Road & Rail
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction & Engineering
    0.8%
  • Containers & Packaging
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Building Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Biotechnology
    6.3%
  • Application Software
    5.5%
  • Semiconductors
    4.6%
  • Data Processing & Outsourced Services
    4.4%
  • Aerospace & Defense
    4.0%
  • Managed Health Care
    3.9%
  • Internet Services & Infrastruc
    3.4%
  • Communications Equipment
    3.1%
  • Homebuilding
    2.8%
  • Home Improvement Retail
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Alternative Carriers
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Health Care Services
    2.1%
  • Food Retail
    1.9%
  • Security & Alarm Services
    1.8%
  • Cable & Satellite
    1.8%
  • Specialty Stores
    1.6%
  • Tobacco
    1.5%
  • Industrial Machinery
    1.5%
  • Consumer Finance
    1.5%
  • Specialized Consumer Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Distributors
    1.4%
  • Construction Materials
    1.4%
  • Automobile Manufacturers
    1.3%
  • Air Freight & Logistics
    1.2%
  • Electronic Manufacturing Services
    1.0%
  • Homefurnishing Retail
    1.0%
  • Insurance Brokers
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Railroads
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment
    0.8%
  • Food Distributors
    0.8%
  • Paper Packaging
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Advertising
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.6%
  • Diversified Chemicals
    0.6%
  • Building Products
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Accessories & Luxury
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:DSTL) was last updated on 12/22/2024 by MarketBeat.com Staff
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