DSTL Distillate US Fundamental Stability & Value

67

NYSE ARCA | ETF

Price
$54.49
Increased by +0.88%
Dollar volume (20D)
6.86 M
ADR%
0.99
Healthcare - 21.97%Technology - 20.14%Industrials - 15.09%Consumer Cyclicals - 13.34%Consumer Defensive - 7.11%Energy - 7.04%Communication Services - 5.31%Financial Services - 4.47%Basic Materials - 4.12%Utilities - 1.40%Real Estate - 0.00%
Healthcare - 21.97%
Technology - 20.14%
Industrials - 15.09%
Consumer Cyclicals - 13.34%
Consumer Defensive - 7.11%
Energy - 7.04%
Communication Services - 5.31%
Financial Services - 4.47%
Basic Materials - 4.12%
Utilities - 1.40%
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 2.47%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.46%
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 2.28%
CRM Salesforce.com Inc Technology Software - Application 2.10%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.08%
V Visa Inc. Class A Financial Services Credit Services 2.00%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.93%
CSCO Cisco Systems Inc Technology Communication Equipment 1.93%
CMCSA Comcast Corp Communication Services Telecom Services 1.74%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.73%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.59%
CI Cigna Corp Healthcare Healthcare Plans 1.58%
QCOM Qualcomm Incorporated Technology Semiconductors 1.54%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.48%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.47%
ABT Abbott Laboratories Healthcare Medical Devices 1.47%
MO Altria Group Consumer Defensive Tobacco 1.47%
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