DSTL Distillate US Fundamental Stability & Value

32

NYSE ARCA | ETF

Price
$55.44
Increased by +1.28%
Dollar volume (20D)
5.70 M
ADR%
0.86
Technology - 25.89%Healthcare - 18.73%Industrials - 16.71%Consumer Cyclicals - 15.05%Consumer Defensive - 6.63%Communication Services - 5.83%Financial Services - 5.47%Energy - 4.05%Basic Materials - 1.63%Real Estate - 0.00%Utilities - 0.00%
Technology - 25.89%
Healthcare - 18.73%
Industrials - 16.71%
Consumer Cyclicals - 15.05%
Consumer Defensive - 6.63%
Communication Services - 5.83%
Financial Services - 5.47%
Energy - 4.05%
Basic Materials - 1.63%
Real Estate - 0.00%
Utilities - 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 2.71%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.43%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.37%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.33%
AVGO Broadcom Inc Technology Semiconductors 2.30%
CSCO Cisco Systems Inc Technology Communication Equipment 2.23%
CRM Salesforce.com Inc Technology Software - Application 2.16%
V Visa Inc. Class A Financial Services Credit Services 2.00%
CMCSA Comcast Corp Communication Services Telecom Services 1.77%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.73%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.73%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.67%
MO Altria Group Consumer Defensive Tobacco 1.54%
QCOM Qualcomm Incorporated Technology Semiconductors 1.50%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.48%
ABT Abbott Laboratories Healthcare Medical Devices 1.44%
1BLK BlackRock, Inc. Financial Services Asset Management 1.43%
HON Honeywell International Inc Industrials Conglomerates 1.41%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.37%
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