DSTL Distillate US Fundamental Stability & Value

15

NYSE ARCA | ETF

Price
$50.77
Decreased by -0.35%
Dollar Volume (20D)
8.49 M
ADR%
0.95
Healthcare - 23.96%Industrials - 19.65%Technology - 15.84%Consumer Cyclicals - 11.50%Communication Services - 7.74%Consumer Defensive - 6.65%Financial Services - 6.46%Energy - 5.02%Basic Materials - 3.18%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.96%
Industrials - 19.65%
Technology - 15.84%
Consumer Cyclicals - 11.50%
Communication Services - 7.74%
Consumer Defensive - 6.65%
Financial Services - 6.46%
Energy - 5.02%
Basic Materials - 3.18%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.4%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.34%
AVGO Broadcom Inc Technology Semiconductors 2.3%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.14%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.11%
V Visa Inc. Class A Financial Services Credit Services 2%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.89%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.73%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.72%
CSCO Cisco Systems Inc Technology Communication Equipment 1.65%
CMCSA Comcast Corp Communication Services Telecom Services 1.63%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.58%
CI Cigna Corp Healthcare Healthcare Plans 1.57%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.55%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.54%
MO Altria Group Consumer Defensive Tobacco 1.43%
QCOM Qualcomm Incorporated Technology Semiconductors 1.41%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.4%
CVS CVS Health Corp Healthcare Healthcare Plans 1.34%
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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.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 in U.S. assets.