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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

$50.71

-0.04 (-0.08%)

(As of 04/18/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 DSTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$156.01 +0.3%	4.55%	391,272
2	AVGO Broadcom	$1,258.99 -1.8%	2.60%	32,642
3	JNJ Johnson & Johnson	$145.74 +0.7%	2.48%	158,592
4	UNH UnitedHealth Group	$493.16 +3.0%	2.46%	54,331
5	HD Home Depot	$332.89 +0.0%	1.90%	66,598
6	ABBV AbbVie	$164.66 +0.2%	1.83%	141,178
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7	CSCO Cisco Systems	$48.11 +0.7%	1.72%	355,443
8	CMCSA Comcast	$39.62 +1.6%	1.68%	437,816
9	TMUS T-Mobile US	$160.85 +0.5%	1.61%	127,127
10	PM Philip Morris International	$91.18 +0.7%	1.41%	156,397
11	CI The Cigna Group	$348.78 +0.8%	1.40%	53,943
12	CVS CVS Health	$69.39 +1.2%	1.40%	213,783
13	LOW Lowe's Companies	$228.76 0.0%	1.37%	67,627
14	ABT Abbott Laboratories	$105.27 -0.6%	1.32%	129,272
15	MO Altria Group	$41.26 +0.4%	1.26%	304,542
16	AMGN Amgen	$262.75 -0.5%	1.24%	57,363
17	AMAT Applied Materials	$194.32 -2.8%	1.24%	94,331
18	ELV Elevance Health	$525.19 +3.2%	1.19%	28,070
19	LRCX Lam Research	$888.92 -2.6%	1.15%	19,697
20	BLK BlackRock	$747.08 -0.9%	1.07%	16,668
21	ETN Eaton	$308.94 -0.4%	1.07%	57,906
22	MCK McKesson	$518.81 -1.4%	1.06%	26,907
23	LMT Lockheed Martin	$456.09 +0.0%	1.05%	23,891
24	ADP Automatic Data Processing	$241.99 -0.4%	1.03%	49,454
25	FI Fiserv	$146.91 -0.1%	1.03%	90,853
26	CSX CSX	$34.39 +0.7%	1.02%	325,907
27	KLAC KLA	$644.22 -2.2%	1.02%	23,166
28	VRTX Vertex Pharmaceuticals	$393.48 +0.1%	1.00%	30,363
29	VMW VMware	$143.00 +0.4%	0.99%	76,158
30	MMM 3M	$91.48 +0.6%	0.98%	103,139
31	PYPL PayPal	$62.10 -1.8%	0.98%	150,770
32	HUBB Hubbell	$392.45 +0.4%	0.96%	31,527
33	OC Owens Corning	$160.46 -1.5%	0.96%	82,017
34	ADI Analog Devices	$187.58 -1.0%	0.95%	54,206
35	AON AON	$308.70 +1.3%	0.95%	30,159
36	ICE Intercontinental Exchange	$130.98 +0.2%	0.95%	90,490
37	URI United Rentals	$632.88 -0.5%	0.93%	24,540
38	AJG Arthur J. Gallagher & Co.	$233.99 +1.5%	0.91%	45,401
39	FIS Fidelity National Information Services	$70.00 -0.5%	0.90%	178,046
40	JBL Jabil	$129.59 0.0%	0.89%	90,386
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41	MCHP Microchip Technology	$84.21 -1.0%	0.89%	112,765
42	REGN Regeneron Pharmaceuticals	$893.99 -0.8%	0.89%	12,089
43	FTNT Fortinet	$64.03 -1.0%	0.88%	129,919
44	GD General Dynamics	$285.27 +0.3%	0.87%	43,099
45	ON Onsemi	$62.93 -2.4%	0.87%	103,652
46	AME AMETEK	$177.27 -0.4%	0.86%	58,365
47	FLT FLEETCOR Technologies		0.86%	37,749
48	CMI Cummins	$291.42 +0.0%	0.85%	38,888
49	NTAP NetApp	$100.14 -0.8%	0.85%	122,809
50	TT Trane Technologies	$289.39 -1.3%	0.84%	48,369

Geographic Exposure

United States
94.2%

Currency Exposure

USD
99.9%

Sector Exposure

Health Care
22.4%
Technology
14.8%
Industrials
14.0%
Consumer Discretionary
13.1%
Communications
8.4%
Consumer Staples
6.5%
Financials
5.4%
Materials
3.8%
Energy
3.3%

Industry Exposure

Biotechnology
10.7%
Health Care Providers & Services
9.0%
Media
6.3%
Household Durables
5.5%
Specialty Retail
5.1%
IT Services
4.6%
Semiconductors & Semiconductor Equipment
4.6%
Aerospace & Defense
4.6%
Oil Gas & Consumable Fuels
3.3%
Tobacco
3.0%
Capital Markets
2.9%
Machinery
2.6%
Communications Equipment
2.4%
Industrial Conglomerates
2.2%
Diversified Telecommunication Services
2.1%
Health Care Technology
2.0%
Diversified Consumer Services
1.9%
Food Products
1.8%
Insurance
1.6%
Software
1.6%
Chemicals
1.6%
Building Products
1.5%
Construction Materials
1.5%
Trading Companies & Distributors
0.8%
Road & Rail
0.8%
Electronic Equipment Instruments & Components
0.8%
Technology Hardware Storage & Peripherals
0.8%
Hotels Restaurants & Leisure
0.8%
Diversified Financial Services
0.8%
Containers & Packaging
0.8%
Automobiles
0.7%
Health Care Equipment & Supplies
0.7%
Distributors
0.7%
Transportation Infrastructure
0.7%
Professional Services
0.7%

SubIndustry Exposure

Biotechnology
10.7%
Semiconductors
4.6%
Aerospace & Defense
4.6%
Managed Health Care
4.6%
Health Care Services
3.7%
Home Improvement Retail
3.4%
Homebuilding
3.3%
Data Processing & Outsourced Services
3.0%
Tobacco
3.0%
Internet Services & Infrastruc
2.9%
Communications Equipment
2.4%
Application Software
2.3%
Industrial Conglomerates
2.2%
Oil & Gas Exploration & Production
2.2%
Interactive Media & Services
2.2%
Alternative Carriers
2.1%
Health Care Distributors
2.0%
Construction Machinery & Heavy Trucks
1.9%
Security & Alarm Services
1.8%
Packaged Foods & Meats
1.8%
Cable & Satellite
1.7%
Insurance Brokers
1.6%
Diversified Chemicals
1.6%
Building Products
1.5%
Construction Materials
1.5%
Specialty Stores
1.4%
Asset Management & Custody Banks
1.1%
Oil & Gas Storage & Transporta
1.1%
Food Retail
1.0%
Advertising
0.9%
IT Consulting & Other Services
0.8%
Trading Companies & Distributors
0.8%
Railroads
0.8%
Internet & Direct Marketing Retail
0.8%
Electronic Manufacturing Services
0.8%
Technology Hardware Storage & Peripherals
0.8%
Leisure Facilities
0.8%
Consumer Finance
0.8%
Paper Packaging
0.8%
Automobile Manufacturers
0.7%
Health Care Supplies
0.7%
Food Distributors
0.7%
Homefurnishing Retail
0.7%
Trucking
0.7%
Industrial Machinery
0.7%
Health Care Facilities
0.7%
Specialized Consumer Services
0.7%
Human Resource & Employment Services
0.7%

Coupon Exposure

4-6
0.1%

Maturity Exposure

5-10
0.1%

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This page (NYSEARCA:DSTL) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 DSTL Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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