DSTL Distillate US Fundamental Stability & Value

39

NYSE ARCA | ETF

Price
$52.23
Increased by +0.37%
Dollar volume (20D)
9.21 M
ADR%
2.80
Healthcare - 24.92%Technology - 18.11%Industrials - 15.74%Consumer Cyclicals - 12.86%Consumer Defensive - 7.46%Energy - 6.43%Communication Services - 5.77%Basic Materials - 4.39%Financial Services - 3.25%Utilities - 1.08%Real Estate - 0.00%
Healthcare - 24.92%
Technology - 18.11%
Industrials - 15.74%
Consumer Cyclicals - 12.86%
Consumer Defensive - 7.46%
Energy - 6.43%
Communication Services - 5.77%
Basic Materials - 4.39%
Financial Services - 3.25%
Utilities - 1.08%
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
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.05%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.66%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.44%
JNJ Johnson & Johnson 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%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.16%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.13%
CRM Salesforce.com Inc Technology Software - Application 2.10%
V Visa Inc. Class A Financial Services Credit Services 2.00%
CMCSA Comcast Corp Communication Services Telecom Services 1.83%
CI Cigna Corp Healthcare Healthcare Plans 1.76%
CSCO Cisco Systems Inc Technology Communication Equipment 1.75%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.73%
QCOM Qualcomm Incorporated Technology Semiconductors 1.54%
MO Altria Group Consumer Defensive Tobacco 1.48%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.47%
ABT Abbott Laboratories Healthcare Medical Devices 1.47%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.45%
1BLK BlackRock, Inc. Financial Services Asset Management 1.44%
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