DSTL Holdings — Distillate U.S. Fundamental Stability & Value ETF
All 108 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 | 3.35% | $71.21M |
| Merck & Co Inc | 2.94% | $62.39M |
| QUALCOMM Inc | 2.37% | $50.42M |
| Booking Holdings Inc | 1.81% | $38.53M |
| Uber Technologies Inc | 1.75% | $37.15M |
| Salesforce Inc | 1.71% | $36.25M |
| Altria Group Inc | 1.59% | $33.83M |
| Cigna Group/The | 1.51% | $32.08M |
| T-Mobile US Inc | 1.51% | $32.02M |
| Comcast Corp | 1.50% | $31.77M |
| Marathon Petroleum Corp | 1.49% | $31.61M |
| UnitedHealth Group Inc | 1.40% | $29.78M |
| Adobe Inc | 1.32% | $28.13M |
| Abbott Laboratories | 1.31% | $27.88M |
| Automatic Data Processing Inc | 1.28% | $27.26M |
| Jabil Inc | 1.27% | $26.94M |
| ON Semiconductor Corp | 1.25% | $26.61M |
| PayPal Holdings Inc | 1.17% | $24.91M |
| Marsh & McLennan Cos Inc | 1.16% | $24.67M |
| Arthur J Gallagher & Co | 1.14% | $24.26M |
| Cardinal Health Inc | 1.14% | $24.17M |
| DoorDash Inc | 1.13% | $24.08M |
| Aon PLC | 1.10% | $23.36M |
| DR Horton Inc | 1.09% | $23.21M |
| F5 Inc | 1.09% | $23.09M |
| Owens Corning | 1.09% | $23.05M |
| PACCAR Inc | 1.08% | $23.03M |
| EMCOR Group Inc | 1.08% | $22.86M |
| Diamondback Energy Inc | 1.07% | $22.69M |
| General Dynamics Corp | 1.06% | $22.46M |
| Incyte Corp | 1.04% | $22.14M |
| BorgWarner Inc | 1.04% | $22.14M |
| Reddit Inc | 1.04% | $22.02M |
| Icon PLC | 1.02% | $21.69M |
| PulteGroup Inc | 0.99% | $21.13M |
| Accenture PLC | 0.99% | $21.09M |
| Omnicom Group Inc | 0.98% | $20.90M |
| McKesson Corp | 0.98% | $20.88M |
| Permian Resources Corp | 0.98% | $20.85M |
| Vistra Corp | 0.98% | $20.81M |
| Airbnb Inc | 0.97% | $20.56M |
| Nutanix Inc | 0.95% | $20.21M |
| NetApp Inc | 0.94% | $19.97M |
| Roper Technologies Inc | 0.93% | $19.70M |
| Regeneron Pharmaceuticals Inc | 0.91% | $19.27M |
| Toll Brothers Inc | 0.90% | $19.09M |
| GoDaddy Inc | 0.89% | $18.93M |
| Textron Inc | 0.89% | $18.92M |
| Medpace Holdings Inc | 0.89% | $18.84M |
| Williams-Sonoma Inc | 0.88% | $18.63M |
| Carlisle Cos Inc | 0.88% | $18.61M |
| Snap-on Inc | 0.87% | $18.48M |
| TechnipFMC PLC | 0.87% | $18.44M |
| TE Connectivity PLC | 0.86% | $18.35M |
| Fortive Corp | 0.86% | $18.32M |
| Global Payments Inc | 0.85% | $18.07M |
| FactSet Research Systems Inc | 0.85% | $18.04M |
| Devon Energy Corp | 0.84% | $17.85M |
| Workday Inc | 0.82% | $17.49M |
| Brown & Brown Inc | 0.81% | $17.30M |
| CDW Corp/DE | 0.81% | $17.18M |
| Neurocrine Biosciences Inc | 0.80% | $17.06M |
| Veeva Systems Inc | 0.80% | $17.05M |
| TransUnion | 0.80% | $16.91M |
| Acuity Inc | 0.79% | $16.84M |
| Kroger Co/The | 0.78% | $16.55M |
| Align Technology Inc | 0.78% | $16.46M |
| Paychex Inc | 0.76% | $16.18M |
| Toro Co/The | 0.76% | $16.13M |
| Toast Inc | 0.76% | $16.12M |
| Masco Corp | 0.75% | $16.00M |
| TopBuild Corp | 0.75% | $15.88M |
| Cencora Inc | 0.75% | $15.84M |
| Allegion plc | 0.74% | $15.68M |
| Zoom Communications Inc | 0.71% | $15.07M |
| Corpay Inc | 0.71% | $15.06M |
| Docusign Inc | 0.68% | $14.52M |
| ResMed Inc | 0.67% | $14.25M |
| Crown Holdings Inc | 0.67% | $14.19M |
| Royal Gold Inc | 0.63% | $13.40M |
| LKQ Corp | 0.63% | $13.36M |
| Gartner Inc | 0.62% | $13.15M |
| NVR Inc | 0.62% | $13.14M |
| Cognizant Technology Solutions | 0.62% | $13.11M |
| Broadridge Financial Solutions | 0.61% | $13.05M |
| Dropbox Inc | 0.61% | $12.91M |
| SS&C Technologies Holdings Inc | 0.60% | $12.80M |
| A O Smith Corp | 0.60% | $12.73M |
| Avery Dennison Corp | 0.60% | $12.69M |
| Zoetis Inc | 0.59% | $12.58M |
| Deckers Outdoor Corp | 0.58% | $12.33M |
| Amdocs Ltd | 0.58% | $12.29M |
| Universal Health Services Inc | 0.57% | $12.09M |
| Trade Desk Inc/The | 0.49% | $10.31M |
| Constellation Brands Inc | 0.43% | $9.18M |
| Advanced Drainage Systems Inc | 0.43% | $9.05M |
| Pinterest Inc | 0.42% | $8.85M |
| Leidos Holdings Inc | 0.41% | $8.69M |
| Tradeweb Markets Inc | 0.41% | $8.65M |
| Tenet Healthcare Corp | 0.39% | $8.24M |
| Allison Transmission Holdings | 0.39% | $8.21M |
| Lennox International Inc | 0.39% | $8.19M |
| Tyler Technologies Inc | 0.37% | $7.88M |
| Jazz Pharmaceuticals PLC | 0.36% | $7.71M |
| Graco Inc | 0.35% | $7.34M |
| BioMarin Pharmaceutical Inc | 0.32% | $6.78M |
| EPAM Systems Inc | 0.30% | $6.39M |
| First American Government Obli | 0.14% | $3.00M |
DSTL overview: performance, fees, allocation and SEC filings