Distillate U.S. Fundamental Stability & Value ETF DSTL
58.37 $ -0.32 %
Price History
Loading data...
| 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 $ |