DSTL Distillate US Fundamental Stability & Value

75

NYSE ARCA | ETF

Price
$57.39
Increased by +0.23%
Dollar volume (20D)
3.39 M
ADR%
0.81
Healthcare - 22.96%Technology - 21.84%Industrials - 14.68%Consumer Cyclicals - 12.60%Consumer Defensive - 8.22%Energy - 6.55%Communication Services - 5.31%Financial Services - 4.33%Basic Materials - 3.50%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 22.96%
Technology - 21.84%
Industrials - 14.68%
Consumer Cyclicals - 12.60%
Consumer Defensive - 8.22%
Energy - 6.55%
Communication Services - 5.31%
Financial Services - 4.33%
Basic Materials - 3.50%
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
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.66%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.55%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.33%
AVGO Broadcom Inc Technology Semiconductors 2.30%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.28%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.08%
V Visa Inc. Class A Financial Services Credit Services 2.00%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.86%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.73%
FGXXX First American Funds Inc. - Government Obligations Fund 1.68%
CSCO Cisco Systems Inc Technology Communication Equipment 1.62%
CMCSA Comcast Corp Communication Services Telecom Services 1.62%
MO Altria Group Consumer Defensive Tobacco 1.56%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.54%
QCOM Qualcomm Incorporated Technology Semiconductors 1.52%
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%
CI Cigna Corp Healthcare Healthcare Plans 1.44%
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