DSTL Holdings — Distillate U.S. Fundamental Stability & Value ETF
All 101 reported holdings of Distillate U.S. Fundamental Stability & Value ETF (DSTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AbbVie Inc | 3.00% | $53.88M |
| Merck & Co Inc | 2.85% | $51.13M |
| Salesforce Inc | 2.10% | $37.81M |
| T-Mobile US Inc | 1.95% | $35.12M |
| Comcast Corp | 1.81% | $32.52M |
| Uber Technologies Inc | 1.80% | $32.41M |
| Booking Holdings Inc | 1.78% | $31.93M |
| QUALCOMM Inc | 1.71% | $30.76M |
| Accenture PLC | 1.64% | $29.44M |
| Adobe Inc | 1.63% | $29.22M |
| Abbott Laboratories | 1.54% | $27.62M |
| Cigna Group/The | 1.51% | $27.17M |
| Altria Group Inc | 1.51% | $27.17M |
| Marathon Petroleum Corp | 1.47% | $26.42M |
| PayPal Holdings Inc | 1.27% | $22.84M |
| Marsh & McLennan Cos Inc | 1.25% | $22.48M |
| Diamondback Energy Inc | 1.24% | $22.34M |
| Automatic Data Processing Inc | 1.21% | $21.67M |
| Permian Resources Corp | 1.18% | $21.13M |
| Regeneron Pharmaceuticals Inc | 1.17% | $21.01M |
| McKesson Corp | 1.17% | $21.00M |
| Arthur J Gallagher & Co | 1.12% | $20.05M |
| Aon PLC | 1.11% | $19.93M |
| PACCAR Inc | 1.08% | $19.39M |
| General Dynamics Corp | 1.06% | $19.08M |
| Coterra Energy Inc | 1.06% | $18.97M |
| Omnicom Group Inc | 1.05% | $18.92M |
| Kroger Co/The | 1.05% | $18.88M |
| Cardinal Health Inc | 1.05% | $18.85M |
| Cognizant Technology Solutions | 1.01% | $18.18M |
| Zoetis Inc | 1.01% | $18.12M |
| Roper Technologies Inc | 1.00% | $18.03M |
| Align Technology Inc | 1.00% | $17.92M |
| EMCOR Group Inc | 0.99% | $17.86M |
| Constellation Brands Inc | 0.96% | $17.34M |
| Vistra Corp | 0.96% | $17.28M |
| DoorDash Inc | 0.95% | $17.15M |
| DR Horton Inc | 0.95% | $17.13M |
| UnitedHealth Group Inc | 0.95% | $17.00M |
| TechnipFMC PLC | 0.94% | $16.83M |
| TE Connectivity PLC | 0.93% | $16.66M |
| Jabil Inc | 0.91% | $16.26M |
| Workday Inc | 0.90% | $16.26M |
| Icon PLC | 0.90% | $16.17M |
| GoDaddy Inc | 0.90% | $16.14M |
| Incyte Corp | 0.90% | $16.10M |
| Airbnb Inc | 0.88% | $15.89M |
| PulteGroup Inc | 0.88% | $15.86M |
| BorgWarner Inc | 0.88% | $15.83M |
| Textron Inc | 0.88% | $15.81M |
| Cencora Inc | 0.86% | $15.41M |
| Brown & Brown Inc | 0.86% | $15.39M |
| ON Semiconductor Corp | 0.85% | $15.26M |
| Carlisle Cos Inc | 0.83% | $14.99M |
| Royal Gold Inc | 0.83% | $14.97M |
| Medpace Holdings Inc | 0.83% | $14.96M |
| Reddit Inc | 0.83% | $14.96M |
| Allison Transmission Holdings | 0.83% | $14.93M |
| FactSet Research Systems Inc | 0.83% | $14.90M |
| Veeva Systems Inc | 0.82% | $14.79M |
| Global Payments Inc | 0.82% | $14.68M |
| Snap-on Inc | 0.81% | $14.62M |
| Fortive Corp | 0.81% | $14.51M |
| Pinterest Inc | 0.80% | $14.44M |
| ResMed Inc | 0.80% | $14.39M |
| Allegion plc | 0.79% | $14.21M |
| TransUnion | 0.79% | $14.20M |
| LKQ Corp | 0.78% | $14.08M |
| Gartner Inc | 0.78% | $14.07M |
| F5 Inc | 0.78% | $14.07M |
| Amdocs Ltd | 0.77% | $13.89M |
| Toll Brothers Inc | 0.77% | $13.86M |
| Advanced Drainage Systems Inc | 0.77% | $13.84M |
| TopBuild Corp | 0.77% | $13.81M |
| Owens Corning | 0.76% | $13.74M |
| Docusign Inc | 0.76% | $13.57M |
| Broadridge Financial Solutions | 0.75% | $13.56M |
| Toro Co/The | 0.75% | $13.56M |
| Toast Inc | 0.75% | $13.44M |
| Paychex Inc | 0.74% | $13.26M |
| Nutanix Inc | 0.73% | $13.20M |
| CDW Corp/DE | 0.72% | $12.94M |
| Williams-Sonoma Inc | 0.71% | $12.77M |
| Universal Health Services Inc | 0.71% | $12.74M |
| Zoom Communications Inc | 0.68% | $12.29M |
| SS&C Technologies Holdings Inc | 0.68% | $12.20M |
| Avery Dennison Corp | 0.66% | $11.82M |
| A O Smith Corp | 0.65% | $11.71M |
| Neurocrine Biosciences Inc | 0.65% | $11.68M |
| Lennox International Inc | 0.65% | $11.63M |
| NetApp Inc | 0.64% | $11.56M |
| Corpay Inc | 0.64% | $11.55M |
| NVR Inc | 0.64% | $11.55M |
| Trade Desk Inc/The | 0.63% | $11.32M |
| Crown Holdings Inc | 0.62% | $11.14M |
| Acuity Inc | 0.61% | $10.99M |
| Deckers Outdoor Corp | 0.61% | $10.88M |
| Masco Corp | 0.58% | $10.40M |
| EPAM Systems Inc | 0.53% | $9.56M |
| Dropbox Inc | 0.52% | $9.35M |
| First American Government Obli | 0.07% | $1.23M |
DSTL overview: performance, fees, allocation and SEC filings