DSTL
$57.29
Distillate U.S. Fundamental Stability & Value ETF
Fund Family: ETF Series Solutions
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DSTL All Holdings
Showing 102 of 102 holdings
Showing 102 of 102 holdings
- 1UnitedHealth Group IncFinance and Insuranc…3.53%
- 2Merck & Co IncManufacturing2.87%
- 3AbbVie Inc.Manufacturing2.72%
- 4Johnson & JohnsonManufacturing2.39%
- 5Procter & Gamble Co/TheManufacturing2.10%
- 6T-Mobile US IncInformation2.07%
- 7Comcast Corp.Information1.85%
- 8Cisco Systems IncManufacturing1.84%
- 9Cigna Group/TheFinance and Insuranc…1.63%
- 10QUALCOMM IncManufacturing1.60%
- 11Altria Group IncManufacturing1.43%
- 12Elevance Health IncHealth Care and Soci…1.39%
- 13HCA Healthcare IncHealth Care and Soci…1.32%
- 14Booking Holdings IncManufacturing1.30%
- 15Enterprise Products Partners LAdministrative and S…1.29%
- 16Lowe's Cos IncRetail Trade1.28%
- 17Adobe IncInformation1.28%
- 18Marathon Petroleum CorpManufacturing1.23%
- 19Blackrock IncFinance and Insuranc…1.20%
- 20Lockheed Martin Corp.Manufacturing1.19%
- 21Applied Materials IncManufacturing1.18%
- 22PayPal Holdings IncInformation1.15%
- 23McKesson CorpWholesale Trade1.14%
- 24Diamondback Energy IncMining, Quarrying, a…1.10%
- 25Lam Research CorpManufacturing1.09%
- 26General Dynamics Corp.Manufacturing1.08%
- 27MPLX LPTransportation and W…1.06%
- 28Kroger Co/TheRetail Trade1.04%
- 29Regeneron Pharmaceuticals IncManufacturing1.02%
- 30Arthur J. Gallagher & Co.Finance and Insuranc…1.02%
- 31PACCAR IncManufacturing0.97%
- 32FedEx CorpTransportation and W…0.96%
- 33Lennar CorpConstruction0.95%
- 34KLA CorpManufacturing0.95%
- 35Fox CorpInformation0.93%
- 36Vistra CorpUtilities0.93%
- 37Coterra Energy IncMining, Quarrying, a…0.92%
- 38Cboe Global Markets, Inc.Finance and Insuranc…0.89%
- 39Airbnb IncAdministrative and S…0.89%
- 40N/AInformation0.88%
- 41SS&C Technologies Holdings IncInformation0.88%
- 42N/AInformation0.88%
- 43Sysco Corp.Retail Trade0.87%
- 44LKQ CorpUnknown0.87%
- 45Quest Diagnostics Inc.Manufacturing0.85%
- 46N/AInformation0.84%
- 47Cognizant Technology Solutions CorpInformation0.83%
- 48Steel Dynamics IncManufacturing0.83%
- 49Corpay IncFinancial Services0.81%
- 50Omnicom Group IncProfessional, Scient…0.81%
- 51PulteGroup IncConstruction0.81%
- 52Teledyne Technologies IncManufacturing0.81%
- 53Snap-on IncOther Services (exce…0.80%
- 54ON Semiconductor CorpManufacturing0.80%
- 55Reliance IncManufacturing0.79%
- 56N/AInformation0.79%
- 57Hormel Foods CorpManufacturing0.79%
- 58Permian Resources CorpUnknown0.79%
- 59Universal Health Services IncHealth Care and Soci…0.78%
- 60N/AInformation0.77%
- 61Textron IncManufacturing0.77%
- 62Westinghouse Air Brake Technologies CorpManufacturing0.76%
- 63Somnigroup International IncUnknown0.76%
- 64F5 IncProfessional, Scient…0.76%
- 65Ferguson Enterprises IncUnknown0.75%
- 66Exelixis, Inc.Unknown0.75%
- 67Royal Gold IncMining, Quarrying, a…0.74%
- 68Neurocrine Biosciences IncManufacturing0.73%
- 69NVR IncConstruction0.73%
- 70US Foods Holding Corp.Retail Trade0.72%
- 71Jabil IncManufacturing0.72%
- 72Deckers Outdoor CorpManufacturing0.71%
- 73N/AInformation0.71%
- 74Lincoln Electric Holdings, Inc.Manufacturing0.71%
- 75EPAM Systems IncProfessional, Scient…0.71%
- 76TopBuild Corp.Construction0.70%
- 77CDW Corp/DEWholesale Trade0.70%
- 78Avery Dennison Corp.Manufacturing0.70%
- 79Masco CorpManufacturing0.70%
- 80Nordson CorpManufacturing0.70%
- 81Crocs IncManufacturing0.69%
- 82A O Smith CorpManufacturing0.68%
- 83N/AInformation0.68%
- 84Dick's Sporting Goods IncRetail Trade0.66%
- 85Packaging Corp of AmericaManufacturing0.66%
- 86Advanced Drainage Systems, Inc.Manufacturing0.66%
- 87CACI International IncUnknown0.65%
- 88Builders FirstSource IncManufacturing0.65%
- 89Owens CorningManufacturing0.65%
- 90Medpace Holdings, Inc.Professional, Scient…0.65%
- 91First American Government ObliUnknown0.64%
- 92Williams-Sonoma IncRetail Trade0.64%
- 93Dropbox IncInformation0.64%
- 94Ulta Beauty IncOther Services (exce…0.63%
- 95Globus Medical, Inc.Manufacturing0.63%
- 96Toll Brothers, Inc.Construction0.63%
- 97Eagle Materials Inc.Manufacturing0.62%
- 98Fortune Brands Innovations IncUnknown0.62%
- 99NetApp IncManufacturing0.58%
- 100Align Technology IncUnknown0.55%
- 101Comfort Systems USA, Inc.Construction0.52%
- 102Southern Copper CorpMining, Quarrying, a…N/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 3.529% |
| 2 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 2.869% |
| 3 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 2.723% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.395% |
| 5 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 2.098% |
| 6 | T-Mobile US Inc | TMUS | Information | 872590104 | 2.074% |
| 7 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.846% |
| 8 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.838% |
| 9 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 1.628% |
| 10 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.595% |
| 11 | Altria Group Inc | MO | Manufacturing | 02209S103 | 1.434% |
| 12 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.395% |
| 13 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 1.318% |
| 14 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.299% |
| 15 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 1.290% |
| 16 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.283% |
| 17 | Adobe Inc | ADBE | Information | 00724F101 | 1.281% |
| 18 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 1.232% |
| 19 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 1.204% |
| 20 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 1.190% |
| 21 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 1.178% |
| 22 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 1.151% |
| 23 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.137% |
| 24 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 1.099% |
| 25 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 1.088% |
| 26 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 1.077% |
| 27 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 1.058% |
| 28 | Kroger Co/The | KR | Retail Trade | 501044101 | 1.038% |
| 29 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 1.022% |
| 30 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 1.018% |
| 31 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.969% |
| 32 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.957% |
| 33 | Lennar Corp | LEN | Construction | 526057104 | 0.955% |
| 34 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.954% |
| 35 | Fox Corp | FOXA | Information | 35137L105 | 0.930% |
| 36 | Vistra Corp | VST | Utilities | 92840M102 | 0.927% |
| 37 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.915% |
| 38 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.893% |
| 39 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.887% |
| 40 | N/A | TEL | Information | N/A | 0.881% |
| 41 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.881% |
| 42 | N/A | CRH | Information | N/A | 0.881% |
| 43 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.874% |
| 44 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.869% |
| 45 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.851% |
| 46 | N/A | FTI | Information | N/A | 0.837% |
| 47 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.835% |
| 48 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.831% |
| 49 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.814% |
| 50 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.813% |
| 51 | PulteGroup Inc | PHM | Construction | 745867101 | 0.809% |
| 52 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.808% |
| 53 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.802% |
| 54 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.795% |
| 55 | Reliance Inc | RS | Manufacturing | 759509102 | 0.794% |
| 56 | N/A | JAZZ | Information | N/A | 0.793% |
| 57 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.792% |
| 58 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.790% |
| 59 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.782% |
| 60 | N/A | DOX | Information | N/A | 0.775% |
| 61 | Textron Inc | TXT | Manufacturing | 883203101 | 0.765% |
| 62 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.764% |
| 63 | Somnigroup International Inc | TPD | Unknown | 88023U101 | 0.764% |
| 64 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.762% |
| 65 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.749% |
| 66 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.748% |
| 67 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.740% |
| 68 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.734% |
| 69 | NVR Inc | NVR | Construction | 62944T105 | 0.729% |
| 70 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.725% |
| 71 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.721% |
| 72 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.714% |
| 73 | N/A | ALLE | Information | N/A | 0.710% |
| 74 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.708% |
| 75 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 29414B104 | 0.706% |
| 76 | TopBuild Corp. | BLD | Construction | 89055F103 | 0.705% |
| 77 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.704% |
| 78 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.701% |
| 79 | Masco Corp | MAS | Manufacturing | 574599106 | 0.701% |
| 80 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.698% |
| 81 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.686% |
| 82 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.681% |
| 83 | N/A | ICLR | Information | N/A | 0.676% |
| 84 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.657% |
| 85 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.657% |
| 86 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | 0.655% |
| 87 | CACI International Inc | CA8A | Unknown | 127190304 | 0.653% |
| 88 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.652% |
| 89 | Owens Corning | OC | Manufacturing | 690742101 | 0.648% |
| 90 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.646% |
| 91 | First American Government Obli | FGXXX | Unknown | 31846V336 | 0.639% |
| 92 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.639% |
| 93 | Dropbox Inc | DBX | Information | 26210C104 | 0.636% |
| 94 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.632% |
| 95 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.628% |
| 96 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.627% |
| 97 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.623% |
| 98 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | 0.620% |
| 99 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.584% |
| 100 | Align Technology Inc | AFW | Unknown | 016255101 | 0.552% |
| 101 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.522% |
| 102 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265V105 | 0.000% |