Distillate US Fundamental Stability & Value ETF Holdings
DSTL was created on 2018-10-24 by Distillate. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1841.3m in AUM and 102 holdings. DSTL actively selects large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.
Last Updated: 4 days, 22 hours ago
Last reported holdings - Distillate US Fundamental Stability & Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MRK
|
Merck & Co Inc | $45.4 million |
|
ABBV
|
AbbVie Inc | $43.7 million |
|
JNJ
|
Johnson & Johnson | $39.9 million |
|
UNH
|
UnitedHealth Group Inc | $37.8 million |
|
PG
|
Procter & Gamble Co | $35.4 million |
|
CSCO
|
Cisco Systems Inc | $35.3 million |
|
TMUS
|
T-Mobile US Inc | $31.5 million |
|
CMCSA
|
Comcast Corp Class A | $31.3 million |
|
QCOM
|
Qualcomm Inc | $29.1 million |
|
CI
|
The Cigna Group | $28.0 million |
|
BKNG
|
Booking Holdings Inc | $27.3 million |
|
MPC
|
Marathon Petroleum Corp | $26.1 million |
|
HCA
|
HCA Healthcare Inc | $25.8 million |
|
AMAT
|
Applied Materials Inc | $25.6 million |
|
MO
|
Altria Group Inc | $25.6 million |
|
VST
|
Vistra Corp | $25.5 million |
|
LRCX
|
Lam Research Corp | $25.2 million |
|
ADBE
|
Adobe Inc | $23.2 million |
|
LMT
|
Lockheed Martin Corp | $23.2 million |
|
KLAC
|
KLA Corp | $22.7 million |
|
PYPL
|
PayPal Holdings Inc | $22.6 million |
|
BLK
|
BlackRock Inc | $22.4 million |
|
MCK
|
McKesson Corp | $22.2 million |
|
ELV
|
Elevance Health Inc | $21.8 million |
|
EPD
|
Enterprise Products Partners LP | $21.4 million |
|
LOW
|
Lowe's Companies Inc | $21.1 million |
|
GD
|
General Dynamics Corp | $20.2 million |
|
FANG
|
Diamondback Energy Inc | $19.1 million |
|
JBL
|
Jabil Inc | $18.9 million |
|
ON
|
ON Semiconductor Corp | $18.8 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $18.5 million |
|
MPLX
|
MPLX LP Partnership Units | $18.4 million |
|
KR
|
The Kroger Co | $18.4 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $18.0 million |
|
FERG
|
Ferguson Enterprises Inc | $17.9 million |
|
FTI
|
TechnipFMC PLC | $16.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $16.9 million |
|
PCAR
|
PACCAR Inc | $16.5 million |
|
DGX
|
Quest Diagnostics Inc | $16.3 million |
|
CRH
|
CRH PLC | $16.3 million |
|
CBOE
|
Cboe Global Markets Inc | $16.1 million |
|
FOXA
|
Fox Corp Class A | $16.1 million |
|
STLD
|
Steel Dynamics Inc | $16.1 million |
|
FDX
|
FedEx Corp | $15.8 million |
|
LEN
|
Lennar Corp Class A | $15.8 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $15.8 million |
|
SYY
|
Sysco Corp | $15.7 million |
|
RS
|
Reliance Inc | $15.4 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $15.4 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $15.3 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $15.3 million |
|
FGXXX
|
First American Government Obligs X | $15.2 million |
|
PR
|
Permian Resources Corp Class A | $15.2 million |
|
EXEL
|
Exelixis Inc | $15.2 million |
|
USFD
|
US Foods Holding Corp | $15.2 million |
|
NBIX
|
Neurocrine Biosciences Inc | $15.0 million |
|
FFIV
|
F5 Inc | $15.0 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $14.9 million |
|
SGI
|
Somnigroup International Inc | $14.8 million |
|
CACI
|
CACI International Inc Class A | $14.8 million |
|
RGLD
|
Royal Gold Inc | $14.8 million |
|
ULTA
|
Ulta Beauty Inc | $14.8 million |
|
TXT
|
Textron Inc | $14.8 million |
|
FIX
|
Comfort Systems USA Inc | $14.6 million |
|
TDY
|
Teledyne Technologies Inc | $14.5 million |
|
DOX
|
Amdocs Ltd | $14.3 million |
|
PHM
|
PulteGroup Inc | $14.1 million |
|
HRL
|
Hormel Foods Corp | $14.0 million |
|
CPAY
|
Corpay Inc | $13.9 million |
|
LKQ
|
LKQ Corp | $13.8 million |
|
CDW
|
CDW Corp | $13.6 million |
|
LECO
|
Lincoln Electric Holdings Inc | $13.6 million |
|
ALLE
|
Allegion PLC | $13.5 million |
|
NDSN
|
Nordson Corp | $13.4 million |
|
SNA
|
Snap-on Inc | $13.3 million |
|
UHS
|
Universal Health Services Inc Class B | $13.0 million |
|
NVR
|
NVR Inc | $12.9 million |
|
EPAM
|
EPAM Systems Inc | $12.8 million |
|
DBX
|
Dropbox Inc Class A | $12.5 million |
|
NTAP
|
NetApp Inc | $12.5 million |
|
WMS
|
Advanced Drainage Systems Inc | $12.4 million |
|
AVY
|
Avery Dennison Corp | $12.4 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $12.4 million |
|
BLD
|
TopBuild Corp | $12.3 million |
|
OMC
|
Omnicom Group Inc | $12.3 million |
|
AOS
|
A.O. Smith Corp | $12.0 million |
|
DECK
|
Deckers Outdoor Corp | $11.9 million |
|
CROX
|
Crocs Inc | $11.8 million |
|
WSM
|
Williams-Sonoma Inc | $11.5 million |
|
MEDP
|
Medpace Holdings Inc | $11.5 million |
|
TOL
|
Toll Brothers Inc | $11.3 million |
|
PKG
|
Packaging Corp of America | $11.2 million |
|
MAS
|
Masco Corp | $11.2 million |
|
ALGN
|
Align Technology Inc | $11.0 million |
|
OC
|
Owens-Corning Inc | $10.9 million |
|
DKS
|
Dick's Sporting Goods Inc | $10.3 million |
|
BLDR
|
Builders FirstSource Inc | $10.2 million |
|
ICLR
|
Icon PLC | $9.9 million |
|
EXP
|
Eagle Materials Inc | $9.9 million |
|
FBIN
|
Fortune Brands Innovations Inc | $9.1 million |
|
GMED
|
Globus Medical Inc Class A | $9.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.4 million |
|
None
|
US DOLLARS | $385 |
Recent Changes - Distillate US Fundamental Stability & Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-26 |
STLD
|
Steel Dynamics Inc | 124,256 |
| 2025-03-26 |
HSY
|
The Hershey Co | -93,306 |
| 2025-03-26 |
SCCO
|
Southern Copper Corp | -195,164 |
| 2025-03-26 |
EMN
|
Eastman Chemical Co | -153,126 |
| 2025-03-26 |
TFX
|
Teleflex Inc | -75,989 |
| 2025-03-26 |
CMI
|
Cummins Inc | -47,986 |
| 2025-03-26 |
NBIX
|
Neurocrine Biosciences Inc | 124,103 |
| 2025-03-26 |
FTI
|
TechnipFMC PLC | 493,950 |
| 2025-03-26 |
VST
|
Vistra Corp | 142,627 |
| 2025-03-26 |
FOXA
|
Fox Corp Class A | 307,100 |
| 2025-03-26 |
VRSN
|
VeriSign Inc | -71,037 |
| 2025-03-26 |
EXEL
|
Exelixis Inc | 378,620 |
| 2025-03-26 |
TXT
|
Textron Inc | 197,998 |
| 2025-03-26 |
AKAM
|
Akamai Technologies Inc | -143,271 |
| 2025-03-26 |
DECK
|
Deckers Outdoor Corp | 119,416 |
| 2025-03-26 |
EA
|
Electronic Arts Inc | -105,885 |
| 2025-03-26 |
CME
|
CME Group Inc Class A | -79,998 |
| 2025-03-26 |
MRK
|
Merck & Co Inc | 567,509 |
| 2025-03-26 |
MPC
|
Marathon Petroleum Corp | 153,168 |
| 2025-03-26 |
SWKS
|
Skyworks Solutions Inc | -156,468 |
| 2025-03-26 |
SNA
|
Snap-on Inc | 44,503 |
| 2025-03-26 |
PAYX
|
Paychex Inc | -116,823 |
| 2025-03-26 |
GIS
|
General Mills Inc | -276,969 |
| 2025-03-26 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 592,024 |
| 2025-03-26 |
VTRS
|
Viatris Inc | -1.3 million |
| 2025-03-26 |
MRP
|
Millrose Properties Inc Class A | -67,181 |
| 2025-03-26 |
RS
|
Reliance Inc | 51,388 |
| 2025-03-26 |
TEL
|
TE Connectivity PLC Registered Shares | 116,620 |
| 2025-03-26 |
WEX
|
WEX Inc | -80,133 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 28,038 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -28,000 |
| 2024-09-30 |
PH
|
Parker Hannifin Corp | -72 |
| 2024-09-30 |
IEX
|
IDEX Corp | -138 |
| 2024-09-30 |
RHI
|
Robert Half Inc | -417 |
| 2024-09-30 |
ALGN
|
Align Technology Inc | -114 |
| 2024-09-30 |
FTNT
|
Fortinet Inc | -531 |
| 2024-09-30 |
ETSY
|
Etsy Inc | -462 |
| 2024-09-30 |
MIDD
|
The Middleby Corp | -216 |
| 2024-09-30 |
URI
|
United Rentals Inc | -54 |
| 2024-09-30 |
FI
|
Fiserv Inc | -285 |
| 2024-09-30 |
AKAM
|
Akamai Technologies Inc | -318 |
| 2024-09-30 |
TFX
|
Teleflex Inc | -132 |
| 2024-09-30 |
BLDR
|
Builders FirstSource Inc | -216 |
| 2024-09-30 |
MTN
|
Vail Resorts Inc | -150 |
| 2024-09-30 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -720 |
| 2024-09-30 |
HD
|
The Home Depot Inc | -219 |
| 2024-09-30 |
ITW
|
Illinois Tool Works Inc | -153 |
| 2024-03-25 |
CPAY
|
Corpay Inc | -46,436 |
| 2024-03-25 |
CPAY
|
Corpay Inc | 46,504 |
| 2024-01-04 |
FTNT
|
Fortinet Inc | -218,079 |
| 2024-01-04 |
ICE
|
Intercontinental Exchange Inc | -136,149 |
| 2024-01-04 |
TT
|
Trane Technologies PLC Class A | -66,217 |
| 2024-01-04 |
WAB
|
Westinghouse Air Brake Technologies Corp | 93,750 |
| 2024-01-04 |
FFIV
|
F5 Inc | 63,802 |
| 2024-01-04 |
LEN
|
Lennar Corp Class A | 97,554 |
| 2024-01-04 |
QCOM
|
Qualcomm Inc | 140,522 |
| 2024-01-04 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -155,918 |
| 2024-01-04 |
CBRE
|
CBRE Group Inc Class A | -168,355 |
| 2024-01-04 |
FIS
|
Fidelity National Information Services Inc | -263,856 |
| 2024-01-04 |
ABT
|
Abbott Laboratories | -207,313 |
| 2024-01-04 |
WMS
|
Advanced Drainage Systems Inc | 83,130 |
| 2024-01-04 |
DECK
|
Deckers Outdoor Corp | -22,104 |
| 2024-01-04 |
TFX
|
Teleflex Inc | 45,572 |
| 2024-01-04 |
HSY
|
The Hershey Co | 64,206 |
| 2024-01-04 |
PG
|
Procter & Gamble Co | 178,488 |
| 2024-01-04 |
CBOE
|
Cboe Global Markets Inc | 64,404 |
| 2024-01-04 |
FBIN
|
Fortune Brands Innovations Inc | 151,038 |
| 2024-01-04 |
GPC
|
Genuine Parts Co | 84,234 |
| 2024-01-04 |
HUM
|
Humana Inc | 33,856 |
| 2024-01-04 |
TOL
|
Toll Brothers Inc | 120,688 |
| 2024-01-04 |
VRSN
|
VeriSign Inc | 56,992 |
| 2024-01-04 |
V
|
Visa Inc Class A | 118,190 |
| 2024-01-04 |
EPAM
|
EPAM Systems Inc | -45,570 |
| 2024-01-04 |
ROST
|
Ross Stores Inc | -109,726 |
| 2024-01-04 |
VRTX
|
Vertex Pharmaceuticals Inc | -42,743 |
| 2024-01-04 |
CSX
|
CSX Corp | -460,953 |
| 2024-01-04 |
AMP
|
Ameriprise Financial Inc | -54,305 |
| 2024-01-04 |
DRI
|
Darden Restaurants Inc | -83,616 |
| 2024-01-04 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -229,110 |
| 2024-01-04 |
BLD
|
TopBuild Corp | 32,050 |
| 2024-01-04 |
AON
|
Aon PLC Class A | 46,676 |
| 2024-01-04 |
DGX
|
Quest Diagnostics Inc | 82,234 |
| 2024-01-04 |
IR
|
Ingersoll Rand Inc | -190,731 |
| 2023-10-04 |
AVY
|
Avery Dennison Corp | -57,802 |
| 2023-10-04 |
FFIV
|
F5 Inc | -65,058 |
| 2023-10-04 |
WSO
|
Watsco Inc Class A | -25,654 |
| 2023-10-04 |
BWA
|
BorgWarner Inc | -222,621 |
| 2023-10-04 |
DRI
|
Darden Restaurants Inc | 67,499 |
| 2023-10-04 |
ROST
|
Ross Stores Inc | 88,444 |
| 2023-10-04 |
JAZZ
|
Jazz Pharmaceuticals PLC | 76,270 |
| 2023-10-04 |
LECO
|
Lincoln Electric Holdings Inc | 50,418 |
| 2023-10-04 |
AMP
|
Ameriprise Financial Inc | 43,918 |
| 2023-10-04 |
CSX
|
CSX Corp | 371,655 |
| 2023-10-04 |
DHR
|
Danaher Corp | -68,550 |
| 2023-10-04 |
HRL
|
Hormel Foods Corp | 250,784 |
| 2023-10-04 |
FTNT
|
Fortinet Inc | 175,981 |
| 2023-10-04 |
PCAR
|
PACCAR Inc | 138,680 |
| 2023-10-04 |
AON
|
Aon PLC Class A | -35,901 |
| 2023-10-04 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | 125,792 |
| 2023-10-04 |
HUBB
|
Hubbell Inc | 30,184 |
| 2023-10-04 |
DAR
|
Darling Ingredients Inc | -154,215 |
| 2023-10-04 |
TDY
|
Teledyne Technologies Inc | -24,593 |
| 2023-10-04 |
WAT
|
Waters Corp | -36,754 |
| 2023-10-04 |
VLTO WI
|
Veralto Corp | -22,838 |
| 2023-10-04 |
TRMB
|
Trimble Inc | -185,681 |
| 2023-10-04 |
LH
|
Laboratory Corp of America Holdings | -48,994 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 22,154 |
| 2023-07-10 |
FGXXX
|
First American Government Obligs X | 129,897 |
| 2023-07-07 |
FGXXX
|
First American Government Obligs X | -784,946 |
| 2023-07-06 |
GIS
|
General Mills Inc | 122,834 |
| 2023-07-06 |
BMY
|
Bristol-Myers Squibb Co | 310,188 |
| 2023-07-06 |
PH
|
Parker Hannifin Corp | 24,662 |
| 2023-07-06 |
SYY
|
Sysco Corp | 121,586 |
| 2023-07-06 |
PAYX
|
Paychex Inc | 77,271 |
| 2023-07-06 |
EA
|
Electronic Arts Inc | 65,613 |
| 2023-07-06 |
OMC
|
Omnicom Group Inc | 92,847 |
| 2023-07-06 |
PHIN WI
|
Phinia Inc | -31,913 |
| 2023-07-06 |
FTRE
|
Fortrea Holdings Inc | -34,568 |
| 2023-07-06 |
TROW
|
T. Rowe Price Group Inc | -74,117 |
| 2023-07-06 |
AAP
|
Advance Auto Parts Inc | -61,997 |
| 2023-07-06 |
WRK
|
WestRock Co | -260,018 |
| 2023-07-06 |
ZBRA
|
Zebra Technologies Corp Class A | -24,767 |
| 2023-07-06 |
ZM
|
Zoom Video Communications Inc | -105,610 |
| 2023-07-06 |
TDY
|
Teledyne Technologies Inc | 19,889 |
| 2023-07-06 |
LECO
|
Lincoln Electric Holdings Inc | -44,566 |
| 2023-07-06 |
HUBB
|
Hubbell Inc | -31,593 |
| 2023-07-06 |
DHR
|
Danaher Corp | 55,558 |
| 2023-07-06 |
EMN
|
Eastman Chemical Co | -91,801 |
| 2023-07-06 |
HRL
|
Hormel Foods Corp | -195,261 |
| 2023-07-06 |
GPN
|
Global Payments Inc | -85,382 |
| 2023-07-06 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -101,105 |
| 2023-07-06 |
ADI
|
Analog Devices Inc | -54,320 |
| 2023-07-06 |
CSX
|
CSX Corp | -326,587 |
| 2023-07-06 |
ULTA
|
Ulta Beauty Inc | 17,166 |
| 2023-07-06 |
WSC
|
WillScot Mobile Mini Holdings Corp | 163,490 |
| 2023-07-06 |
FTNT
|
Fortinet Inc | -130,189 |
| 2023-07-06 |
ETN
|
Eaton Corp PLC | -58,026 |
| 2023-07-06 |
DBX
|
Dropbox Inc Class A | 294,467 |
| 2023-07-06 |
WAT
|
Waters Corp | 29,810 |
| 2023-07-06 |
DAR
|
Darling Ingredients Inc | 125,095 |
| 2023-07-06 |
DECK
|
Deckers Outdoor Corp | 14,604 |
| 2023-07-06 |
AJG
|
Arthur J. Gallagher & Co | -45,495 |
| 2023-07-06 |
SJM
|
JM Smucker Co | 53,260 |
| 2023-07-06 |
ON
|
ON Semiconductor Corp | -103,868 |
| 2023-07-06 |
ETSY
|
Etsy Inc | 92,326 |
| 2023-04-05 |
TRMB
|
Trimble Inc | 144,800 |
| 2023-04-05 |
EPAM
|
EPAM Systems Inc | 25,300 |
| 2023-04-05 |
LECO
|
Lincoln Electric Holdings Inc | 43,600 |
| 2023-04-05 |
MAS
|
Masco Corp | 153,200 |
| 2023-04-05 |
HUBB
|
Hubbell Inc | 30,900 |
| 2023-04-05 |
AME
|
AMETEK Inc | 56,100 |
| 2023-04-05 |
SSNC
|
SS&C Technologies Holdings Inc | 138,700 |
| 2023-04-05 |
AVY
|
Avery Dennison Corp | 42,100 |
| 2023-04-05 |
TPL
|
Texas Pacific Land Corp | 4,200 |
| 2023-04-05 |
NDAQ
|
Nasdaq Inc | 144,700 |
| 2023-04-05 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | 98,900 |
| 2023-04-05 |
MO
|
Altria Group Inc | 298,700 |
| 2023-04-05 |
TMUS
|
T-Mobile US Inc | 124,700 |
| 2023-04-05 |
PM
|
Philip Morris International Inc | 153,300 |
| 2023-04-05 |
ON
|
ON Semiconductor Corp | 101,600 |
| 2023-04-05 |
TROW
|
T. Rowe Price Group Inc | 72,500 |
| 2023-04-05 |
ZM
|
Zoom Video Communications Inc | 103,400 |
| 2023-02-16 |
FGXXX
|
First American Government Obligs X | 85,782 |
| 2023-02-15 |
FGXXX
|
First American Government Obligs X | -92,800 |
| 2022-12-14 |
MBC
|
MasterBrand Inc Ordinary Shares | 108,707 |
| 2022-10-06 |
MU
|
Micron Technology Inc | -142,978 |
| 2022-10-06 |
ANET
|
Arista Networks Inc | -63,645 |
| 2022-10-06 |
ROST
|
Ross Stores Inc | -87,409 |
| 2022-10-06 |
TGT
|
Target Corp | -51,254 |
| 2022-10-06 |
GWW
|
W.W. Grainger Inc | -13,211 |
| 2022-10-06 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -631,214 |
| 2022-10-06 |
HCA
|
HCA Healthcare Inc | -45,811 |
| 2022-10-06 |
ETSY
|
Etsy Inc | -78,037 |
| 2022-10-06 |
AAPL
|
Apple Inc | -110,944 |
| 2022-10-06 |
GDDY
|
GoDaddy Inc Class A | -84,145 |
| 2022-10-06 |
HON
|
Honeywell International Inc | -47,084 |
| 2022-10-06 |
META
|
Meta Platforms Inc Class A | -101,139 |
| 2022-10-06 |
HUBB
|
Hubbell Inc | -31,752 |
| 2022-10-06 |
DKS
|
Dick's Sporting Goods Inc | 90,737 |
| 2022-10-06 |
JBL
|
Jabil Inc | 173,866 |
| 2022-10-06 |
ZM
|
Zoom Video Communications Inc | 127,641 |
| 2022-10-06 |
ICLR
|
Icon PLC | 55,084 |
| 2022-10-06 |
FDX
|
FedEx Corp | -32,237 |
| 2022-10-06 |
AKAM
|
Akamai Technologies Inc | 112,294 |
| 2022-10-06 |
ITW
|
Illinois Tool Works Inc | -37,403 |
| 2022-10-06 |
NVR
|
NVR Inc | 2,750 |
| 2022-10-06 |
KLAC
|
KLA Corp | 41,510 |
| 2022-10-06 |
REGN
|
Regeneron Pharmaceuticals Inc | 20,145 |
| 2022-10-06 |
BDX
|
Becton, Dickinson and Co | 58,139 |
| 2022-10-06 |
LNG
|
Cheniere Energy Inc | 86,380 |
| 2022-10-06 |
ATVI
|
Activision Blizzard Inc | 158,236 |
| 2022-10-06 |
PM
|
Philip Morris International Inc | 349,676 |
| 2022-10-06 |
ADBE
|
Adobe Inc | 67,309 |
| 2022-10-06 |
ACN
|
Accenture PLC Class A | 72,379 |
| 2022-10-06 |
GPC
|
Genuine Parts Co | 70,131 |
| 2022-10-06 |
AMAT
|
Applied Materials Inc | 177,143 |
| 2022-10-06 |
AON
|
Aon PLC Class A | -25,407 |
| 2022-09-08 |
COHR
|
II-VI Inc | -109,143 |
| 2022-09-08 |
COHR
|
II-VI Inc | 109,282 |
| 2022-08-16 |
HD
|
The Home Depot Inc | 126 |