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

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$51.74
-0.25 (-0.48%)
(As of 06/3/2024 ET)
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Top 50 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$497.53
+0.4%		3.23%112,822
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.78
+0.8%		2.41%287,834
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.17
+0.4%		2.37%241,920
4
AbbVie Inc. stock logo
ABBV
AbbVie
$160.31
-0.6%		2.24%246,116
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$173.08
-1.1%		2.06%226,696
6
Amgen Inc. stock logo
AMGN
Amgen
$307.42
+0.5%		1.80%103,381
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$103.00
+1.6%		1.73%314,689
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$205.91
+0.9%		1.66%152,049
9
Comcast Co. stock logo
CMCSA
Comcast
$39.58
-1.1%		1.64%757,141
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.65
+0.3%		1.58%604,752
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$542.72
+0.8%		1.51%50,365
12
Altria Group, Inc. stock logo
MO
Altria Group
$46.56
+0.6%		1.47%577,692
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.77
+1.7%		1.46%610,463
14
The Cigna Group stock logo
CI
The Cigna Group
$341.64
-0.9%		1.44%77,920
15
Booking Holdings Inc. stock logo
BKNG
Booking
$3,763.64
-0.3%		1.32%6,310
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.60
+0.1%		1.23%47,606
17
Honeywell International Inc. stock logo
HON
Honeywell International
$202.46
+0.1%		1.22%107,976
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.78
-2.0%		1.19%93,555
19
BlackRock, Inc. stock logo
BLK
BlackRock
$777.37
+0.7%		1.18%26,436
20
3M stock logo
MMM
3M
$99.76
-0.4%		1.14%195,447
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.02
-0.4%		1.13%81,440
22
CVS Health Co. stock logo
CVS
CVS Health
$60.21
+1.0%		1.11%349,889
23
General Dynamics Co. stock logo
GD
General Dynamics
$298.26
-0.5%		1.11%67,099
24
McKesson Co. stock logo
MCK
McKesson
$573.16
+0.7%		1.11%35,633
25
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.24
-0.9%		1.10%695,566
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$470.18
+3.3%		1.10%44,527
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.45
-2.4%		1.08%164,913
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$989.48
+1.0%		1.05%19,266
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$190.71
-4.3%		1.03%94,086
30
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.46
+0.7%		1.01%281,050
31
CME Group Inc. stock logo
CME
CME Group
$201.75
-0.6%		0.98%84,074
32
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.62
-1.7%		0.96%179,478
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.03
-0.1%		0.95%66,918
34
Lennar Co. stock logo
LEN
Lennar
$160.71
+0.2%		0.95%104,558
35
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$165.72
-2.1%		0.95%100,930
36
General Mills, Inc. stock logo
GIS
General Mills
$67.75
-1.5%		0.94%238,854
37
The Hershey Company stock logo
HSY
Hershey
$196.49
-0.7%		0.93%80,624
38
GoDaddy Inc. stock logo
GDDY
GoDaddy
$140.27
+0.5%		0.91%118,657
39
CRH plc stock logo
CRH
CRH
$78.91
-3.5%		0.90%198,257
40
Paychex, Inc. stock logo
PAYX
Paychex
$120.15
0.0%		0.90%130,234
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41
The Kroger Co. stock logo
KR
Kroger
$51.88
-0.9%		0.90%303,342
42
United Rentals, Inc. stock logo
URI
United Rentals
$637.51
-4.8%		0.89%23,014
43
Corpay, Inc. stock logo
CPAY
Corpay
$258.35
-3.5%		0.88%57,013
44
Cummins Inc. stock logo
CMI
Cummins
$275.10
-2.4%		0.88%55,638
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.48
-1.6%		0.88%133,752
46
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$90.36
-2.8%		0.87%163,450
47
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$141.10
-0.6%		0.87%108,513
48
Onsemi stock logo
ON
Onsemi
$73.19
+0.2%		0.86%208,775
49
PACCAR Inc stock logo
PCAR
PACCAR
$105.49
-1.9%		0.86%146,883
50
Aon plc stock logo
AON
AON
$281.26
-0.1%		0.85%52,667

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    22.1%
  • Technology
    15.0%
  • Industrials
    13.7%
  • Consumer Discretionary
    12.9%
  • Communications
    8.7%
  • Consumer Staples
    6.7%
  • Financials
    5.3%
  • Materials
    3.9%
  • Energy
    3.2%

Industry Exposure

  • Biotechnology
    10.7%
  • Health Care Providers & Services
    8.8%
  • Media
    6.5%
  • Household Durables
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    4.9%
  • Aerospace & Defense
    4.5%
  • IT Services
    4.5%
  • Tobacco
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Capital Markets
    2.9%
  • Machinery
    2.4%
  • Industrial Conglomerates
    2.3%
  • Communications Equipment
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Consumer Services
    2.1%
  • Health Care Technology
    1.9%
  • Food Products
    1.8%
  • Insurance
    1.8%
  • Chemicals
    1.6%
  • Software
    1.6%
  • Construction Materials
    1.5%
  • Building Products
    1.4%
  • Road & Rail
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.8%
  • Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Automobiles
    0.6%
  • Professional Services
    0.6%
  • Diversified Financial Services
    0.6%

SubIndustry Exposure

  • Biotechnology
    10.7%
  • Semiconductors
    5.0%
  • Managed Health Care
    4.5%
  • Aerospace & Defense
    4.5%
  • Health Care Services
    3.4%
  • Homebuilding
    3.4%
  • Home Improvement Retail
    3.3%
  • Tobacco
    3.3%
  • Internet Services & Infrastruc
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Interactive Media & Services
    2.4%
  • Application Software
    2.3%
  • Industrial Conglomerates
    2.3%
  • Communications Equipment
    2.3%
  • Alternative Carriers
    2.2%
  • Health Care Distributors
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Insurance Brokers
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Security & Alarm Services
    1.8%
  • Cable & Satellite
    1.7%
  • Diversified Chemicals
    1.6%
  • Construction Materials
    1.5%
  • Specialty Stores
    1.4%
  • Building Products
    1.4%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Railroads
    1.0%
  • Food Retail
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Advertising
    0.8%
  • Health Care Facilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Paper Packaging
    0.8%
  • Food Distributors
    0.8%
  • Homefurnishing Retail
    0.7%
  • Specialized Consumer Services
    0.7%
  • Health Care Supplies
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Trucking
    0.7%
  • Leisure Facilities
    0.6%
  • Automobile Manufacturers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Industrial Machinery
    0.6%
  • Consumer Finance
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DSTL) was last updated on 6/4/2024 by MarketBeat.com Staff

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