DSTL

Distillate U.S. Fundamental Stability & Value ETF DSTL

58.37 $ -0.32 %

Market capitalization

$ 1.808 B

Ratio P/E

17.94

Volume

170.702 K

Beta

0.87

EPS

3.25

Dividend

$ 0.81132

Price History

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Inside Distillate U.S. Fundamental Stability & Value ETF

Symbol Name Share number Weight Value
JNJ Johnson & Johnson 261164 2.897 % 52.656 M $
MRK Merck & Co Inc 520609 2.834 % 51.504 M $
ABBV AbbVie Inc 211051 2.591 % 47.090 M $
CSCO Cisco Systems Inc 535357 2.323 % 42.218 M $
TMUS T-Mobile US Inc 172091 1.936 % 35.182 M $
CRM Salesforce Inc 130066 1.857 % 33.756 M $
PG Procter & Gamble Co/The 235602 1.793 % 32.593 M $
QCOM QUALCOMM Inc 173574 1.674 % 30.429 M $
CMCSA Comcast Corp 1134740 1.664 % 30.241 M $
ACN Accenture PLC 107680 1.579 % 28.697 M $
AMGN Amgen Inc 83956 1.484 % 26.969 M $
CI Cigna Group/The 101401 1.47 % 26.723 M $
BKNG Booking Holdings Inc 4748 1.353 % 24.582 M $
HCA HCA Healthcare Inc 50522 1.349 % 24.511 M $
REGN Regeneron Pharmaceuticals Inc 34648 1.341 % 24.367 M $
ADBE Adobe Inc 71113 1.327 % 24.116 M $
ELV ELEVANCE HEALTH INC 71372 1.298 % 23.596 M $
MO Altria Group Inc 404471 1.293 % 23.504 M $
MCK McKesson Corp 29101 1.278 % 23.221 M $
UNP Union Pacific Corp 96408 1.249 % 22.698 M $
LOW Lowe's Cos Inc 92494 1.246 % 22.644 M $
CAH Cardinal Health Inc 111184 1.217 % 22.112 M $
LMT Lockheed Martin Corp 47033 1.204 % 21.888 M $
UBER Uber Technologies Inc 234337 1.194 % 21.693 M $
FDX FedEx Corp 75615 1.151 % 20.918 M $
JBHT JB Hunt Transport Services Inc 102890 1.075 % 19.538 M $
FANG Diamondback Energy Inc 119674 1.037 % 18.851 M $
GD General Dynamics Corp 55383 1.024 % 18.609 M $
MPC Marathon Petroleum Corp 96670 1.009 % 18.334 M $
PCAR PACCAR Inc 166951 1.008 % 18.318 M $
MPLX MPLX LP 326392 0.998 % 18.131 M $
PYPL PayPal Holdings Inc 291288 0.98 % 17.804 M $
ADP Automatic Data Processing Inc 68569 0.976 % 17.738 M $
JAZZ Jazz Pharmaceuticals PLC 103946 0.966 % 17.561 M $
TGT Target Corp 188431 0.965 % 17.535 M $
MMC Marsh & McLennan Cos Inc 95784 0.957 % 17.394 M $
CBOE Cboe Global Markets Inc 68094 0.949 % 17.243 M $
BLD TopBuild Corp 39496 0.942 % 17.115 M $
WAT Waters Corp 43452 0.939 % 17.066 M $
PHM PulteGroup Inc 134425 0.924 % 16.787 M $
BDX Becton Dickinson & Co 88645 0.924 % 16.798 M $
COR Cencora Inc 48908 0.909 % 16.522 M $
KR Kroger Co/The 259144 0.904 % 16.425 M $
ALGN Align Technology Inc 103783 0.9 % 16.365 M $
UHS Universal Health Services Inc 70818 0.881 % 16.014 M $
RGLD Royal Gold Inc 79985 0.873 % 15.863 M $
SSNC SS&C Technologies Holdings Inc 179865 0.862 % 15.659 M $
CL Colgate-Palmolive Co 205332 0.86 % 15.628 M $
AME AMETEK Inc 77744 0.852 % 15.491 M $
CACI CACI International Inc 26076 0.851 % 15.474 M $
ABNB Airbnb Inc 126121 0.847 % 15.388 M $
WAB Westinghouse Air Brake Technologies Corp 72581 0.847 % 15.402 M $
FTI TechnipFMC PLC 338639 0.845 % 15.351 M $
TXT Textron Inc 179103 0.832 % 15.118 M $
EME EMCOR Group Inc 24010 0.831 % 15.108 M $
CTSH Cognizant Technology Solutions Corp 185465 0.824 % 14.969 M $
CROX Crocs Inc 171733 0.815 % 14.805 M $
PR Permian Resources Corp 987017 0.803 % 14.588 M $
CTRA Coterra Energy Inc 542166 0.793 % 14.405 M $
EPAM EPAM Systems Inc 69860 0.783 % 14.226 M $
SNA Snap-on Inc 40929 0.782 % 14.221 M $
SYY Sysco Corp 194863 0.78 % 14.168 M $
ROP Roper Technologies Inc 31264 0.768 % 13.966 M $
ON ON Semiconductor Corp 246977 0.766 % 13.925 M $
AYI Acuity Inc 37286 0.764 % 13.880 M $
TOL Toll Brothers Inc 101410 0.76 % 13.812 M $
JBL Jabil Inc 60994 0.757 % 13.749 M $
NBIX Neurocrine Biosciences Inc 88130 0.752 % 13.659 M $
ZM Zoom Communications Inc 152014 0.745 % 13.543 M $
FDS FactSet Research Systems Inc 46782 0.738 % 13.421 M $
RS Reliance Inc 47303 0.732 % 13.305 M $
NTAP NetApp Inc 112296 0.726 % 13.198 M $
GDDY GoDaddy Inc 103356 0.724 % 13.157 M $
NVR NVR Inc 1762 0.721 % 13.106 M $
BRO Brown & Brown Inc 160722 0.687 % 12.478 M $
WSM Williams-Sonoma Inc 69484 0.686 % 12.469 M $
IT Gartner Inc 54613 0.683 % 12.412 M $
LII Lennox International Inc 24626 0.682 % 12.397 M $
CHD Church & Dwight Co Inc 151586 0.681 % 12.369 M $
OMC Omnicom Group Inc 166778 0.671 % 12.200 M $
FFIV F5 Inc 49068 0.67 % 12.179 M $
AIT Applied Industrial Technologies Inc 47180 0.668 % 12.137 M $
AJG Arthur J Gallagher & Co 50384 0.659 % 11.984 M $
FGXXX First American Government Obligations Fund 12/01/2031 11938928.13 0.657 % 11.939 M $
CPAY Corpay Inc 39199 0.655 % 11.905 M $
AVY Avery Dennison Corp 67790 0.654 % 11.884 M $
AOS A O Smith Corp 176985 0.654 % 11.885 M $
DBX Dropbox Inc 407339 0.649 % 11.788 M $
SW Smurfit WestRock PLC 325153 0.645 % 11.725 M $
IEX IDEX Corp 64951 0.629 % 11.428 M $
ICLR ICON PLC 62820 0.629 % 11.440 M $
PKG Packaging Corp of America 56819 0.615 % 11.181 M $
DOX Amdocs Ltd 144415 0.612 % 11.120 M $
DECK Deckers Outdoor Corp 107887 0.601 % 10.919 M $
FISV Fiserv Inc 162442 0.588 % 10.677 M $
MAS Masco Corp 170898 0.587 % 10.674 M $
CDW CDW Corp/DE 72949 0.586 % 10.646 M $
CCK Crown Holdings Inc 110486 0.585 % 10.627 M $
LKQ LKQ Corp 348171 0.553 % 10.052 M $
BLDR Builders FirstSource Inc 89964 0.532 % 9.668 M $
OC Owens Corning 76585 0.47 % 8.545 M $
Cash & Other 2035844.81 0.112 % 2.036 M $