DSTL Distillate US Fundamental Stability & Value

80

NYSE ARCA | ETF

Price
$55.01
Increased by +0.71%
Dollar volume (20D)
9.60 M
ADR%
0.84
Healthcare - 21.86%Technology - 20.76%Industrials - 15.22%Consumer Cyclicals - 13.10%Energy - 7.06%Consumer Defensive - 6.99%Communication Services - 5.16%Financial Services - 4.41%Basic Materials - 3.97%Utilities - 1.46%Real Estate - 0.00%
Healthcare - 21.86%
Technology - 20.76%
Industrials - 15.22%
Consumer Cyclicals - 13.10%
Energy - 7.06%
Consumer Defensive - 6.99%
Communication Services - 5.16%
Financial Services - 4.41%
Basic Materials - 3.97%
Utilities - 1.46%
Real Estate - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing inU. S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors").

Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested inU. S. assets.

Top 20 Holdings

Asset Name Sector Industry Weight
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.54%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.37%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.33%
AVGO Broadcom Inc Technology Semiconductors 2.30%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.17%
CRM Salesforce.com Inc Technology Software - Application 2.10%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.01%
V Visa Inc. Class A Financial Services Credit Services 2.00%
CSCO Cisco Systems Inc Technology Communication Equipment 1.99%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.97%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.77%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.73%
CMCSA Comcast Corp Communication Services Telecom Services 1.72%
QCOM Qualcomm Incorporated Technology Semiconductors 1.58%
CI Cigna Corp Healthcare Healthcare Plans 1.56%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.50%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.47%
ABT Abbott Laboratories Healthcare Medical Devices 1.47%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.46%
1BLK BlackRock, Inc. Financial Services Asset Management 1.44%
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