DSTL

$57.70
Distillate U.S. Fundamental Stability & Value ETF
Fund Family: ETF Series Solutions
OverviewTop 10 HoldingsAll Holdings (102)ChartCompareDividendsSectorsPerformance

DSTL All Holdings

Showing 102 of 102 holdings

Showing 102 of 102 holdings
#Company NameTickerSectorCUSIPWeight (%)
1UnitedHealth Group IncUNHFinance and Insurance91324P102
3.529%
2Merck & Co IncMRKManufacturing58933Y105
2.869%
3AbbVie Inc.ABBVManufacturing00287Y109
2.723%
4Johnson & JohnsonJNJManufacturing478160104
2.395%
5Procter & Gamble Co/ThePGManufacturing742718109
2.098%
6T-Mobile US IncTMUSInformation872590104
2.074%
7Comcast Corp.CMCSAInformation20030N101
1.846%
8Cisco Systems IncCSCOManufacturing17275R102
1.838%
9Cigna Group/TheCIFinance and Insurance125523100
1.628%
10QUALCOMM IncQCOMManufacturing747525103
1.595%
11Altria Group IncMOManufacturing02209S103
1.434%
12Elevance Health IncELVHealth Care and Social Assistance036752103
1.395%
13HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
1.318%
14Booking Holdings IncBKNGManufacturing09857L108
1.299%
15Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
1.290%
16Lowe's Cos IncLOWRetail Trade548661107
1.283%
17Adobe IncADBEInformation00724F101
1.281%
18Marathon Petroleum CorpMPCManufacturing56585A102
1.232%
19Blackrock IncBLKFinance and Insurance09290D101
1.204%
20Lockheed Martin Corp.LMTManufacturing539830109
1.190%
21Applied Materials IncAMATManufacturing038222105
1.178%
22PayPal Holdings IncPYPLInformation70450Y103
1.151%
23McKesson CorpMCKWholesale Trade58155Q103
1.137%
24Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
1.099%
25Lam Research CorpLRCXManufacturing512807306
1.088%
26General Dynamics Corp.GDManufacturing369550108
1.077%
27MPLX LPMPLXTransportation and Warehousing55336V100
1.058%
28Kroger Co/TheKRRetail Trade501044101
1.038%
29Regeneron Pharmaceuticals IncREGNManufacturing75886F107
1.022%
30Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
1.018%
31PACCAR IncPCARManufacturing693718108
0.969%
32FedEx CorpFDXTransportation and Warehousing31428X106
0.957%
33Lennar CorpLENConstruction526057104
0.955%
34KLA CorpKLACManufacturing482480100
0.954%
35Fox CorpFOXAInformation35137L105
0.930%
36Vistra CorpVSTUtilities92840M102
0.927%
37Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.915%
38Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.893%
39Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
0.887%
40N/ATELInformationN/A
0.881%
41SS&C Technologies Holdings IncSSNCInformation78467J100
0.881%
42N/ACRHInformationN/A
0.881%
43Sysco Corp.SYYRetail Trade871829107
0.874%
44LKQ CorpLKQ1Unknown501889208
0.869%
45Quest Diagnostics Inc.DGXManufacturing74834L100
0.851%
46N/AFTIInformationN/A
0.837%
47Cognizant Technology Solutions CorpCTSHInformation192446102
0.835%
48Steel Dynamics IncSTLDManufacturing858119100
0.831%
49Corpay IncCPAYFinancial Services219948106
0.814%
50Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.813%
51PulteGroup IncPHMConstruction745867101
0.809%
52Teledyne Technologies IncTDYManufacturing879360105
0.808%
53Snap-on IncSNAOther Services (except Public Administration)833034101
0.802%
54ON Semiconductor CorpONManufacturing682189105
0.795%
55Reliance IncRSManufacturing759509102
0.794%
56N/AJAZZInformationN/A
0.793%
57Hormel Foods CorpHRLManufacturing440452100
0.792%
58Permian Resources CorpPRUnknown71424F105
0.790%
59Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.782%
60N/ADOXInformationN/A
0.775%
61Textron IncTXTManufacturing883203101
0.765%
62Somnigroup International IncTPDUnknown88023U101
0.764%
63Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.764%
64F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.762%
65Ferguson Enterprises IncFERGUnknown31488V107
0.749%
66Exelixis, Inc.EX9Unknown30161Q104
0.748%
67Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.740%
68Neurocrine Biosciences IncNBIXManufacturing64125C109
0.734%
69NVR IncNVRConstruction62944T105
0.729%
70US Foods Holding Corp.USFDRetail Trade912008109
0.725%
71Jabil IncJBLManufacturing466313103
0.721%
72Deckers Outdoor CorpDECKManufacturing243537107
0.714%
73N/AALLEInformationN/A
0.710%
74Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.708%
75EPAM Systems IncEPAMProfessional, Scientific, and Technical Services29414B104
0.706%
76TopBuild Corp.BLDConstruction89055F103
0.705%
77CDW Corp/DECDWWholesale Trade12514G108
0.704%
78Avery Dennison Corp.AVYManufacturing053611109
0.701%
79Masco CorpMASManufacturing574599106
0.701%
80Nordson CorpNDSNManufacturing655663102
0.698%
81Crocs IncCROXManufacturing227046109
0.686%
82A O Smith CorpAOSManufacturing831865209
0.681%
83N/AICLRInformationN/A
0.676%
84Dick's Sporting Goods IncDKSRetail Trade253393102
0.657%
85Packaging Corp of AmericaPKGManufacturing695156109
0.657%
86Advanced Drainage Systems, Inc.WMSManufacturing00790R104
0.655%
87CACI International IncCA8AUnknown127190304
0.653%
88Builders FirstSource IncBLDRManufacturing12008R107
0.652%
89Owens CorningOCManufacturing690742101
0.648%
90Medpace Holdings, Inc.MEDPProfessional, Scientific, and Technical Services58506Q109
0.646%
91First American Government ObliFGXXXUnknown31846V336
0.639%
92Williams-Sonoma IncWSMRetail Trade969904101
0.639%
93Dropbox IncDBXInformation26210C104
0.636%
94Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.632%
95Globus Medical, Inc.GMEDManufacturing379577208
0.628%
96Toll Brothers, Inc.TOLConstruction889478103
0.627%
97Eagle Materials Inc.EXPManufacturing26969P108
0.623%
98Fortune Brands Innovations IncFBINUnknown34964C106
0.620%
99NetApp IncNTAPManufacturing64110D104
0.584%
100Align Technology IncAFWUnknown016255101
0.552%
101Comfort Systems USA, Inc.FIXConstruction199908104
0.522%
102Southern Copper CorpSCCOMining, Quarrying, and Oil and Gas Extraction84265V105
0.000%