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DSTL | Distillate U.S. Fundamental Stability & Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GOOGL Alphabet Inc. 1.94T 2.25%
158.80 -0.85% 48.02% 60.85%
JNJ Johnson & Johnson 376.68B 2.24%
156.31 0.26% 22.59% 34.98%
ABBV AbbVie Inc. 345.13B 2.20%
195.10 0.82% 38.23% 57.70%
FB 2.19%
UNH UnitedHealth Group Incorporated 376.35B 2.11%
411.44 0.54% 36.23% 55.28%
AAPL Apple Inc. 3.19T 2.06%
212.50 0.61% 45.28% 51.12%
CMCSA Comcast Corporation 127.37B 1.65%
34.20 0.77% 44.40% 65.73%
HD The Home Depot, Inc. 358.30B 1.64%
360.49 0.42% 34.79% 50.91%
PG The Procter & Gamble Company 381.15B 1.60%
162.57 0.19% 29.86% 70.28%
CSCO Cisco Systems, Inc. 229.67B 1.57%
57.73 0.68% 33.77% 68.26%
ORCL Oracle Corporation 394.61B 1.53%
140.72 -0.05% 48.78% 54.42%
PM Philip Morris International Inc. 266.73B 1.44%
171.36 0.65% 25.10% 32.06%
AVGO Broadcom Inc. 904.98B 1.35%
192.47 0.68% 56.13% 44.25%
AMGN Amgen Inc. 156.41B 1.28%
290.92 0.82% 41.20% 56.98%
INTC Intel Corporation 87.68B 1.28%
20.10 -1.18% 67.94% 59.47%
BLK BlackRock, Inc. 141.73B 1.21%
914.26 -0.68% 36.37% 48.11%
TMO Thermo Fisher Scientific Inc. 161.94B 1.18%
429.00 0.34% 45.93% 69.04%
ACN Accenture plc 187.28B 1.15%
299.15 0.23% 35.00% 50.94%
CI Cigna Corporation 92.19B 1.15%
340.04 0.84% 37.53% 62.67%
LOW Lowe's Companies, Inc. 125.13B 1.15%
223.56 0.13% 36.76% 46.42%
LMT Lockheed Martin Corporation 111.93B 1.13%
477.75 0.39% 31.16% 50.88%
BIIB Biogen Inc. 17.72B 1.08%
121.08 0.76% 46.34% 53.16%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 1.07%
598.76 5.25% 49.81% 76.60%
TXN Texas Instruments Incorporated 145.40B 1.07%
160.05 0.40% 49.26% 51.85%
UNP Union Pacific Corporation 128.85B 1.07%
215.66 0.52% 32.95% 54.66%
MMM 3M Company 74.76B 1.06%
138.91 0.38% 31.15% 37.77%
HON Honeywell International Inc. 135.41B 1.04%
210.50 -0.47% 34.25% 51.13%
HCA HCA Healthcare, Inc. 84.96B 1.03%
345.08 1.32% 26.09% 93.63%
TROW T. Rowe Price Group, Inc. 19.68B 1.02%
88.55 -0.35% 30.61% 44.73%
FANG Diamondback Energy, Inc. 38.82B 1.01%
132.01 -3.40% 53.28% 67.60%
NOC Northrop Grumman Corporation 70.02B 1.01%
486.50 0.91% 28.08% 48.95%
ALXN 1.00%
FIS Fidelity National Information Services, ... 41.78B 0.99%
78.88 0.32% 32.38% 47.89%
MCO Moody's Corporation 81.52B 0.98%
453.12 1.37% 23.86% 50.43%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.98%
225.47 1.56% 20.23% 49.12%
FTNT Fortinet, Inc. 79.79B 0.96%
103.76 -0.43% 55.90% 64.63%
LRCX Lam Research Corporation 91.67B 0.92%
71.67 1.09% 61.14% 50.64%
GD General Dynamics Corporation 73.04B 0.91%
272.12 0.01% 29.45% 42.52%
CME CME Group Inc. 99.85B 0.90%
277.08 1.73% 22.75% 46.49%
AON Aon plc 76.61B 0.89%
354.79 1.40% 27.07% 60.11%
CL Colgate-Palmolive Company 74.71B 0.89%
92.19 -0.15% 25.50% 49.91%
NDAQ Nasdaq, Inc. 43.75B 0.89%
76.21 0.36% 27.52% 48.64%
VMW 0.88%
AJG Arthur J. Gallagher & Co. 82.01B 0.87%
320.69 1.12% 24.96% 46.99%
ANET Arista Networks, Inc. 103.30B 0.87%
82.27 1.91% 70.40% 63.67%
CSX CSX Corporation 52.73B 0.87%
28.07 0.07% 36.44% 48.95%
ETN Eaton Corporation plc 115.33B 0.87%
294.37 1.27% 38.14% 33.38%
LB LandBridge Company LLC 5.54B 0.87%
72.45 -2.45% 70.57% 53.01%
PPG PPG Industries, Inc. 24.71B 0.87%
108.86 4.86% 35.46% 44.90%
XPO XPO Logistics, Inc. 12.50B 0.87%
106.12 8.92% 52.85% 57.57%
ATVI 0.86%
BDX Becton, Dickinson and Company 59.46B 0.86%
207.09 0.31% 23.57% 61.12%
KR The Kroger Co. 47.72B 0.86%
72.21 1.16% 29.72% 60.81%
MCK McKesson Corporation 89.33B 0.86%
712.79 0.78% 39.84% 62.34%
LKQ LKQ Corporation 9.86B 0.85%
38.21 1.49% 36.66% 56.24%
ORLY O'Reilly Automotive, Inc. 81.01B 0.85%
1,415.20 1.14% 27.18% 72.39%
ITW Illinois Tool Works Inc. 70.38B 0.84%
239.91 -0.76% 22.16% 53.34%
BRO Brown & Brown, Inc. 31.70B 0.83%
110.60 2.42% 26.80% 65.94%
DG Dollar General Corporation 20.61B 0.83%
93.69 0.39% 39.70% 28.18%
EXPD Expeditors International of Washington, ... 15.14B 0.83%
109.91 1.43% 27.40% 52.52%
MU Micron Technology, Inc. 86.00B 0.83%
76.95 0.09% 66.93% 50.18%
AKAM Akamai Technologies, Inc. 11.77B 0.82%
80.58 -0.49% 55.75% 76.97%
AZO AutoZone, Inc. 62.94B 0.82%
3,762.60 1.56% 23.11% 50.62%
CBRE CBRE Group, Inc. 36.42B 0.82%
122.18 0.35% 34.26% 52.58%
NTAP NetApp, Inc. 18.52B 0.82%
89.75 2.15% 44.11% 47.60%
GDDY GoDaddy Inc. 26.01B 0.81%
188.33 -0.07% 45.96% 63.78%
GWW W.W. Grainger, Inc. 49.34B 0.81%
1,024.31 1.15% 25.68% 58.41%
IFF International Flavors & Fragrances Inc. 20.06B 0.81%
78.46 1.17% 36.59% 78.69%
CERN 0.80%
GPN Global Payments Inc. 18.73B 0.80%
76.31 -0.42% 44.18% 65.22%
LH Laboratory Corporation of America Holdin... 20.16B 0.80%
241.01 0.25% 25.73% 65.93%
SWK Stanley Black & Decker, Inc. 9.28B 0.80%
60.02 -2.02% 39.16% 70.03%
TSN Tyson Foods, Inc. 21.38B 0.80%
61.24 1.09% 30.68% 60.26%
AAP Advance Auto Parts, Inc. 1.96B 0.79%
32.72 -1.77% 63.43% 39.05%
ROST Ross Stores, Inc. 45.71B 0.79%
139.00 -1.26% 33.75% 65.66%
STZ Constellation Brands, Inc. 33.38B 0.79%
187.54 0.68% 31.92% 37.33%
EMN Eastman Chemical Company 8.89B 0.78%
77.00 1.00% 28.47% 58.43%
KMB Kimberly-Clark Corporation 43.73B 0.78%
131.78 0.94% 18.78% 28.28%
HZNP 0.77%
TER Teradyne, Inc. 11.94B 0.77%
74.21 -0.91% 55.11% 64.90%
WRK 0.77%
KLAC KLA Corporation 93.38B 0.76%
702.69 2.14% 43.41% 50.42%
PH Parker-Hannifin Corporation 77.91B 0.76%
605.06 0.38% 30.42% 59.52%
CMI Cummins Inc. 40.47B 0.75%
293.84 0.23% 31.41% 61.19%
PCAR PACCAR Inc 47.35B 0.75%
90.21 -0.09% 22.19% 58.86%
SJM The J. M. Smucker Company 12.37B 0.75%
116.27 0.85% 25.15% 23.04%
QRVO Qorvo, Inc. 6.69B 0.74%
71.67 14.40% 55.64% 56.94%
CE Celanese Corporation 4.97B 0.73%
44.51 0.07% 49.59% 77.11%
FLT 0.73%
SWKS Skyworks Solutions, Inc. 9.87B 0.73%
64.28 4.35% 42.72% 61.07%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.72%
73.57 0.38% 30.49% 53.89%
FBHS 0.72%
IR Ingersoll Rand Inc. 30.40B 0.72%
75.43 0.76% 34.13% 69.25%
URI United Rentals, Inc. 41.04B 0.72%
631.45 0.20% 54.78% 59.98%
CHRW C.H. Robinson Worldwide, Inc. 10.55B 0.71%
89.22 1.01% 36.95% 63.88%
CHD Church & Dwight Co., Inc. 24.45B 0.70%
99.34 0.33% 25.21% 50.14%
SNA Snap-on Incorporated 16.41B 0.69%
313.81 1.33% 28.02% 51.38%
CLX The Clorox Company 17.53B 0.67%
142.30 0.78% 30.68% 51.96%
FFIV F5, Inc. 15.26B 0.64%
264.74 0.77% 42.26% 69.78%
CTXS 0.60%
Total holdings: 101 Recognized Stocks: 90 Others: 11
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