DSTL Distillate US Fundamental Stability & Value

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NYSE ARCA | ETF

Price
$49.81
Decreased by -4.74%
Dollar volume (20D)
5.10 M
ADR%
1.45
Healthcare - 24.15%Technology - 18.71%Industrials - 14.85%Consumer Cyclicals - 13.23%Energy - 7.30%Consumer Defensive - 6.88%Communication Services - 5.60%Financial Services - 4.31%Basic Materials - 3.96%Utilities - 1.00%Real Estate - 0.00%
Healthcare - 24.15%
Technology - 18.71%
Industrials - 14.85%
Consumer Cyclicals - 13.23%
Energy - 7.30%
Consumer Defensive - 6.88%
Communication Services - 5.60%
Financial Services - 4.31%
Basic Materials - 3.96%
Utilities - 1.00%
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 3.53%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.87%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.39%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.33%
AVGO Broadcom Inc Technology Semiconductors 2.30%
CRM Salesforce.com Inc Technology Software - Application 2.10%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.10%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.07%
V Visa Inc. Class A Financial Services Credit Services 2.00%
CMCSA Comcast Corp Communication Services Telecom Services 1.85%
CSCO Cisco Systems Inc Technology Communication Equipment 1.84%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.73%
CI Cigna Corp Healthcare Healthcare Plans 1.63%
QCOM Qualcomm Incorporated Technology Semiconductors 1.60%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.47%
ABT Abbott Laboratories Healthcare Medical Devices 1.47%
1BLK BlackRock, Inc. Financial Services Asset Management 1.44%
MO Altria Group Consumer Defensive Tobacco 1.43%
HON Honeywell International Inc Industrials Conglomerates 1.40%
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