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

Distillate U.S. Fundamental Stability & Value ETF logo
$53.03 -0.21 (-0.39%)
As of 05/5/2025 04:10 PM Eastern

Top 50 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
3.08%126,988
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
2.70%602,362
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
2.43%272,143
4
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
2.41%244,933
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
2.21%231,966
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.30
-0.2%
2.14%146,228
7
Comcast Co. stock logo
CMCSA
Comcast
$34.45
0.0%
1.83%942,975
8
The Cigna Group stock logo
CI
The Cigna Group
$332.99
-0.5%
1.78%93,230
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
1.75%561,402
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.44
-0.3%
1.54%195,701
11
Altria Group, Inc. stock logo
MO
Altria Group
$59.87
+0.4%
1.50%450,164
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.41
+1.6%
1.42%60,421
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.12
-0.2%
1.38%5,303
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$349.47
+0.4%
1.32%71,883
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.54
-0.3%
1.32%50,199
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.30
-0.8%
1.29%103,638
17
Adobe Inc. stock logo
ADBE
Adobe
$381.06
+0.0%
1.25%62,948
18
McKesson Co. stock logo
MCK
McKesson
$706.68
-0.2%
1.25%31,838
19
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.00
-1.5%
1.24%712,172
20
BlackRock, Inc. stock logo
BLK
BlackRock
$921.92
-0.8%
1.21%23,978
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$154.61
-0.3%
1.20%153,008
22
The Kroger Co. stock logo
KR
Kroger
$72.87
+1.2%
1.20%289,023
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.26
+1.2%
1.19%159,357
24
General Dynamics Co. stock logo
GD
General Dynamics
$272.11
-0.3%
1.16%74,448
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.54
+1.9%
1.16%332,303
26
Mplx Lp stock logo
MPLX
Mplx
$50.68
-2.3%
1.07%372,349
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.55
+1.4%
1.04%55,533
28
Lam Research Co. stock logo
LRCX
Lam Research
$73.91
-0.8%
1.01%281,949
29
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$603.58
-0.3%
1.01%30,363
30
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$133.08
-2.7%
1.00%129,547
31
Lennar Co. stock logo
LEN
Lennar
$109.11
-1.0%
0.96%156,735
32
KLA Co. stock logo
KLAC
KLA
$693.29
-0.7%
0.95%26,446
33
Vistra Corp. stock logo
VST
Vistra
$140.05
+0.6%
0.95%148,788
34
PACCAR Inc stock logo
PCAR
PACCAR
$89.45
-0.5%
0.94%187,565
35
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.52
-0.2%
0.93%94,809
36
CRH plc stock logo
CRH
CRH
$98.21
-0.3%
0.92%188,692
37
LKQ Co. stock logo
LKQ
LKQ
$39.46
+0.3%
0.92%384,741
38
Airbnb, Inc. stock logo
ABNB
Airbnb
$124.89
-0.3%
0.91%139,992
39
Sysco Co. stock logo
SYY
Sysco
$70.66
-0.1%
0.91%219,530
40
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.65
+2.3%
0.90%74,355
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.91
0.0%
0.89%117,544
42
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.24
+1.5%
0.88%85,330
43
FedEx Co. stock logo
FDX
FedEx
$216.99
-1.2%
0.87%73,981
44
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.28
-1.5%
0.85%596,743
45
Fox Co. stock logo
FOXA
FOX
$49.26
-0.4%
0.85%309,542
46
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.76
-0.7%
0.85%148,298
47
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.10
+0.5%
0.85%198,820
48
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.24
-0.2%
0.84%482,548
49
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$62.65
+2.1%
0.83%240,488
50
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.12
-1.3%
0.83%125,246

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.7%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    23.0%
  • Technology
    16.4%
  • Consumer Discretionary
    14.5%
  • Industrials
    10.0%
  • Consumer Staples
    7.0%
  • Materials
    6.9%
  • Energy
    6.7%
  • Communications
    5.3%
  • Financials
    3.9%
  • Information Technology
    2.1%
  • Utilities
    1.1%
  • Trading Companies & Distributors
    0.8%

Industry Exposure

  • Biotechnology
    10.2%
  • Health Care Providers & Services
    8.9%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Household Durables
    5.9%
  • IT Services
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    4.4%
  • Aerospace & Defense
    4.0%
  • Metals & Mining
    3.6%
  • Media
    3.4%
  • Diversified Consumer Services
    2.9%
  • Communications Equipment
    2.6%
  • Machinery
    2.3%
  • Software
    2.1%
  • Capital Markets
    2.1%
  • Construction Materials
    2.1%
  • Household Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Distributors
    1.6%
  • Tobacco
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Building Products
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Health Care Technology
    1.2%
  • Utilities
    1.1%
  • Insurance
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Road & Rail
    0.8%
  • Automobiles
    0.8%
  • Energy Equipment & Services
    0.8%
  • Financial Services
    0.8%
  • Food Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.7%
  • Containers & Packaging
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Biotechnology
    10.2%
  • Semiconductors
    4.5%
  • Managed Health Care
    4.2%
  • Home Improvement Retail
    4.0%
  • Aerospace & Defense
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Homebuilding
    3.1%
  • Application Software
    2.8%
  • Health Care Services
    2.6%
  • Cable & Satellite
    2.6%
  • Communications Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Oil & Gas Storage & Transportation
    2.2%
  • Health Care Facilities
    2.1%
  • Construction Materials
    2.1%
  • Household Products
    2.0%
  • Food Retail
    2.0%
  • Alternative Carriers
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Steel
    1.7%
  • Internet Services & Infrastructure
    1.5%
  • Tobacco
    1.5%
  • Specialized Consumer Services
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Specialty Stores
    1.3%
  • Building Products
    1.3%
  • Health Care Equipment
    1.3%
  • Health Care Distributors
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Insurance Brokers
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Security & Alarm Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Railroads
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Pharmaceuticals
    0.8%
  • Advertising
    0.8%
  • Food Distributors
    0.8%
  • Specialty Chemicals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Home Furnishings
    0.7%
  • Paper Packaging
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:DSTL) was last updated on 5/6/2025 by MarketBeat.com Staff
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