
Distillate U.S. Fundamental Stability & Value ETF DSTL
58.09 $ -0.56 %
Price History
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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 $ |