DSTL

Distillate U.S. Fundamental Stability & Value ETF DSTL

58.09 $ -0.56 %

Market capitalization

$ 1.843 B

Ratio P/E

18.91

Volume

107.174 K

Beta

0.93

EPS

3.07

Dividend

$ 0.81132

Price History

Loading data...

Inside Distillate U.S. Fundamental Stability & Value ETF

Symbol Name Share number Weight Value
JNJ Johnson & Johnson 267044 2.815 % 51.732 M $
ABBV AbbVie Inc 215811 2.725 % 50.081 M $
MRK Merck & Co Inc 532341 2.5 % 45.952 M $
TMUS T-Mobile US Inc 175955 2.203 % 40.485 M $
CSCO Cisco Systems Inc 547425 2.104 % 38.676 M $
PG Procter & Gamble Co/The 240894 1.992 % 36.606 M $
CMCSA Comcast Corp 1160332 1.867 % 34.311 M $
CRM Salesforce Inc 132978 1.84 % 33.814 M $
CI Cigna Group/The 103669 1.731 % 31.810 M $
QCOM QUALCOMM Inc 177466 1.613 % 29.644 M $
ACN Accenture PLC 110088 1.451 % 26.661 M $
MO Altria Group Inc 413571 1.449 % 26.634 M $
AMGN Amgen Inc 85832 1.416 % 26.035 M $
ELV ELEVANCE HEALTH INC 72968 1.406 % 25.836 M $
ADBE Adobe Inc 72709 1.358 % 24.968 M $
BKNG Booking Holdings Inc 4832 1.352 % 24.846 M $
LMT Lockheed Martin Corp 48069 1.323 % 24.318 M $
MCK McKesson Corp 29745 1.275 % 23.434 M $
LOW Lowe's Cos Inc 94566 1.246 % 22.911 M $
UBER Uber Technologies Inc 239601 1.221 % 22.451 M $
UNP Union Pacific Corp 98564 1.219 % 22.404 M $
HCA HCA Healthcare Inc 51642 1.217 % 22.369 M $
FI Fiserv Inc 166082 1.122 % 20.617 M $
PYPL PayPal Holdings Inc 297840 1.121 % 20.611 M $
REGN Regeneron Pharmaceuticals Inc 35404 1.111 % 20.420 M $
ADP Automatic Data Processing Inc 70109 1.08 % 19.843 M $
GD General Dynamics Corp 56615 1.039 % 19.090 M $
MMC Marsh & McLennan Cos Inc 97940 1.012 % 18.600 M $
FDX FedEx Corp 77295 1.008 % 18.536 M $
MPC Marathon Petroleum Corp 98826 1.002 % 18.408 M $
KR Kroger Co/The 264968 0.997 % 18.323 M $
CAH Cardinal Health Inc 113676 0.973 % 17.878 M $
BLD TopBuild Corp 40364 0.968 % 17.788 M $
TGT Target Corp 192659 0.959 % 17.634 M $
JBHT JB Hunt Transport Services Inc 105186 0.947 % 17.407 M $
BDX Becton Dickinson & Co 90633 0.942 % 17.311 M $
FANG Diamondback Energy Inc 122362 0.94 % 17.276 M $
EME EMCOR Group Inc 24542 0.935 % 17.184 M $
PHM PulteGroup Inc 137449 0.922 % 16.943 M $
PCAR PACCAR Inc 170703 0.905 % 16.640 M $
MPLX MPLX LP 333728 0.901 % 16.560 M $
CL Colgate-Palmolive Co 209952 0.9 % 16.534 M $
CBOE Cboe Global Markets Inc 69606 0.898 % 16.503 M $
ABNB Airbnb Inc 128949 0.892 % 16.404 M $
COR Cencora Inc 50000 0.891 % 16.370 M $
ROP Roper Technologies Inc 31964 0.88 % 16.170 M $
SYY Sysco Corp 199259 0.866 % 15.921 M $
RGLD Royal Gold Inc 81777 0.864 % 15.875 M $
WAT Waters Corp 44404 0.829 % 15.239 M $
TXT Textron Inc 183135 0.821 % 15.090 M $
UHS Universal Health Services Inc 72414 0.816 % 15.007 M $
SSNC SS&C Technologies Holdings Inc 183897 0.814 % 14.967 M $
AME AMETEK Inc 79480 0.81 % 14.894 M $
FFIV F5 Inc 50160 0.809 % 14.872 M $
WAB Westinghouse Air Brake Technologies Corp 74205 0.792 % 14.553 M $
CROX Crocs Inc 175597 0.787 % 14.459 M $
AJG Arthur J Gallagher & Co 51504 0.783 % 14.383 M $
BRO Brown & Brown Inc 164334 0.783 % 14.383 M $
JAZZ Jazz Pharmaceuticals PLC 106270 0.78 % 14.331 M $
ALGN Align Technology Inc 106107 0.779 % 14.317 M $
SNA Snap-on Inc 41825 0.776 % 14.257 M $
TOL Toll Brothers Inc 103678 0.766 % 14.071 M $
SW Smurfit WestRock PLC 332461 0.764 % 14.040 M $
CACI CACI International Inc 26636 0.763 % 14.033 M $
GDDY GoDaddy Inc 105680 0.762 % 13.998 M $
FDS FactSet Research Systems Inc 47818 0.756 % 13.887 M $
AYI Acuity Inc 38126 0.756 % 13.892 M $
ON ON Semiconductor Corp 252521 0.754 % 13.861 M $
NVR NVR Inc 1790 0.748 % 13.749 M $
CHD Church & Dwight Co Inc 155002 0.743 % 13.653 M $
WSM Williams-Sonoma Inc 71024 0.734 % 13.482 M $
RS Reliance Inc 48367 0.733 % 13.466 M $
NTAP NetApp Inc 114816 0.732 % 13.461 M $
LII Lennox International Inc 25158 0.732 % 13.453 M $
IT Gartner Inc 55845 0.728 % 13.374 M $
OMC Omnicom Group Inc 170530 0.725 % 13.334 M $
CTRA Coterra Energy Inc 554374 0.706 % 12.983 M $
NBIX Neurocrine Biosciences Inc 90090 0.693 % 12.732 M $
ZM Zoom Communications Inc 155430 0.693 % 12.731 M $
JBL Jabil Inc 62366 0.692 % 12.724 M $
FTI TechnipFMC PLC 346255 0.688 % 12.642 M $
CTSH Cognizant Technology Solutions Corp 189637 0.688 % 12.649 M $
AOS A O Smith Corp 180961 0.687 % 12.633 M $
PR Permian Resources Corp 1009277 0.677 % 12.444 M $
DBX Dropbox Inc 416523 0.664 % 12.200 M $
DOX Amdocs Ltd 147663 0.664 % 12.203 M $
ICLR ICON PLC 64220 0.658 % 12.102 M $
AIT Applied Industrial Technologies Inc 48244 0.655 % 12.040 M $
MAS Masco Corp 174734 0.653 % 12.006 M $
PKG Packaging Corp of America 58079 0.651 % 11.957 M $
CDW CDW Corp/DE 74573 0.63 % 11.587 M $
CPAY Corpay Inc 40067 0.624 % 11.461 M $
BLDR Builders FirstSource Inc 91980 0.613 % 11.264 M $
AVY Avery Dennison Corp 69302 0.604 % 11.106 M $
IEX IDEX Corp 66407 0.602 % 11.064 M $
DECK Deckers Outdoor Corp 110295 0.601 % 11.050 M $
LKQ LKQ Corp 356011 0.583 % 10.719 M $
CCK Crown Holdings Inc 112978 0.58 % 10.666 M $
EPAM EPAM Systems Inc 71428 0.563 % 10.357 M $
OC Owens Corning 78293 0.543 % 9.984 M $
FGXXX First American Government Obligations Fund 12/01/2031 9923457.22 0.54 % 9.923 M $
Cash&Other Cash & Other 1465556.03 0.08 % 1.466 M $