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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. 0 2.25%
N/A 0.00% 32.75% 22.19%
JNJ Johnson & Johnson 0 2.24%
N/A 0.00% 19.70% 20.31%
ABBV AbbVie Inc. 0 2.20%
N/A 0.00% 24.36% 14.55%
FB 2.19%
UNH UnitedHealth Group Incorporated 0 2.11%
N/A 0.00% 41.73% 35.80%
AAPL Apple Inc. 0 2.06%
N/A 0.00% 30.55% 22.78%
CMCSA Comcast Corporation 0 1.65%
N/A 0.00% 25.83% 20.20%
HD The Home Depot, Inc. 0 1.64%
N/A 0.00% 27.36% 24.30%
PG The Procter & Gamble Company 0 1.60%
N/A 0.00% 19.74% 24.07%
CSCO Cisco Systems, Inc. 0 1.57%
N/A 0.00% 30.31% 42.49%
ORCL Oracle Corporation 0 1.53%
N/A 0.00% 38.95% 33.64%
PM Philip Morris International Inc. 0 1.44%
N/A 0.00% 26.66% 29.26%
AVGO Broadcom Inc. 0 1.35%
N/A 0.00% 46.43% 26.38%
AMGN Amgen Inc. 0 1.28%
N/A 0.00% 27.10% 20.21%
INTC Intel Corporation 0 1.28%
N/A 0.00% 44.02% 5.12%
BLK BlackRock, Inc. 0 1.21%
N/A 0.00% 23.73% 11.55%
TMO Thermo Fisher Scientific Inc. 0 1.18%
N/A 0.00% 28.64% 22.57%
ACN Accenture plc 0 1.15%
N/A 0.00% 27.01% 25.37%
CI Cigna Corporation 0 1.15%
N/A 0.00% 32.27% 42.35%
LOW Lowe's Companies, Inc. 0 1.15%
N/A 0.00% 30.13% 29.63%
LMT Lockheed Martin Corporation 0 1.13%
N/A 0.00% 23.21% 22.59%
BIIB Biogen Inc. 0 1.08%
N/A 0.00% 28.33% 18.82%
REGN Regeneron Pharmaceuticals, Inc. 0 1.07%
N/A 0.00% 35.99% 35.90%
TXN Texas Instruments Incorporated 0 1.07%
N/A 0.00% 29.58% 10.33%
UNP Union Pacific Corporation 0 1.07%
N/A 0.00% 23.42% 20.06%
MMM 3M Company 0 1.06%
N/A 0.00% 25.75% 11.60%
HON Honeywell International Inc. 0 1.04%
N/A 0.00% 19.68% 6.90%
HCA HCA Healthcare, Inc. 0 1.03%
N/A 0.00% 28.27% 29.58%
TROW T. Rowe Price Group, Inc. 0 1.02%
N/A 0.00% 28.89% 16.29%
FANG Diamondback Energy, Inc. 0 1.01%
N/A 0.00% 34.18% 38.10%
NOC Northrop Grumman Corporation 0 1.01%
N/A 0.00% 19.97% 14.25%
ALXN 1.00%
FIS Fidelity National Information Services, ... 0 0.99%
N/A 0.00% 34.32% 56.65%
MCO Moody's Corporation 0 0.98%
N/A 0.00% 22.30% 13.74%
MMC Marsh & McLennan Companies, Inc. 0 0.98%
N/A 0.00% 21.21% 20.99%
FTNT Fortinet, Inc. 0 0.96%
N/A 0.00% 48.64% 46.62%
LRCX Lam Research Corporation 0 0.92%
N/A 0.00% 33.92% 4.25%
GD General Dynamics Corporation 0 0.91%
N/A 0.00% 19.28% 12.36%
CME CME Group Inc. 0 0.90%
N/A 0.00% 24.50% 32.50%
AON Aon plc 0 0.89%
N/A 0.00% 21.35% 20.60%
CL Colgate-Palmolive Company 0 0.89%
N/A 0.00% 18.33% 38.75%
NDAQ Nasdaq, Inc. 0 0.89%
N/A 0.00% 21.40% 5.66%
VMW 0.88%
AJG Arthur J. Gallagher & Co. 0 0.87%
N/A 0.00% 27.21% 33.38%
ANET Arista Networks, Inc. 0 0.87%
N/A 0.00% 51.25% 34.28%
CSX CSX Corporation 0 0.87%
N/A 0.00% 27.36% 33.93%
ETN Eaton Corporation plc 0 0.87%
N/A 0.00% 32.04% 15.61%
LB LandBridge Company LLC 0 0.87%
N/A 0.00% 66.00% 40.18%
PPG PPG Industries, Inc. 0 0.87%
N/A 0.00% 23.93% 24.80%
XPO XPO Logistics, Inc. 0 0.87%
N/A 0.00% 40.56% 5.52%
ATVI 0.86%
BDX Becton, Dickinson and Company 0 0.86%
N/A 0.00% 36.20% 64.37%
KR The Kroger Co. 0 0.86%
N/A 0.00% 22.56% 36.35%
MCK McKesson Corporation 0 0.86%
N/A 0.00% 32.10% 40.31%
LKQ LKQ Corporation 0 0.85%
N/A 0.00% 34.61% 44.39%
ORLY O'Reilly Automotive, Inc. 0 0.85%
N/A 0.00% 22.61% 18.73%
ITW Illinois Tool Works Inc. 0 0.84%
N/A 0.00% 21.51% 23.06%
BRO Brown & Brown, Inc. 0 0.83%
N/A 0.00% 26.33% 46.03%
DG Dollar General Corporation 0 0.83%
N/A 0.00% 44.97% 41.40%
EXPD Expeditors International of Washington, ... 0 0.83%
N/A 0.00% 24.34% 28.05%
MU Micron Technology, Inc. 0 0.83%
N/A 0.00% 48.02% 20.17%
AKAM Akamai Technologies, Inc. 0 0.82%
N/A 0.00% 44.58% 64.01%
AZO AutoZone, Inc. 0 0.82%
N/A 0.00% 23.75% 36.26%
CBRE CBRE Group, Inc. 0 0.82%
N/A 0.00% 29.87% 14.69%
NTAP NetApp, Inc. 0 0.82%
N/A 0.00% 39.20% 38.55%
GDDY GoDaddy Inc. 0 0.81%
N/A 0.00% 40.69% 50.83%
GWW W.W. Grainger, Inc. 0 0.81%
N/A 0.00% 23.72% 32.32%
IFF International Flavors & Fragrances Inc. 0 0.81%
N/A 0.00% 39.79% 62.37%
CERN 0.80%
GPN Global Payments Inc. 0 0.80%
N/A 0.00% 47.89% 48.86%
LH Laboratory Corporation of America Holdin... 0 0.80%
N/A 0.00% 22.84% 21.62%
SWK Stanley Black & Decker, Inc. 0 0.80%
N/A 0.00% 37.87% 22.58%
TSN Tyson Foods, Inc. 0 0.80%
N/A 0.00% 33.20% 52.02%
AAP Advance Auto Parts, Inc. 0 0.79%
N/A 0.00% 68.97% 50.03%
ROST Ross Stores, Inc. 0 0.79%
N/A 0.00% 32.02% 45.97%
STZ Constellation Brands, Inc. 0 0.79%
N/A 0.00% 29.09% 29.22%
EMN Eastman Chemical Company 0 0.78%
N/A 0.00% 44.39% 48.33%
KMB Kimberly-Clark Corporation 0 0.78%
N/A 0.00% 17.94% 14.04%
HZNP 0.77%
TER Teradyne, Inc. 0 0.77%
N/A 0.00% 43.08% 16.40%
WRK 0.77%
KLAC KLA Corporation 0 0.76%
N/A 0.00% 37.52% 9.04%
PH Parker-Hannifin Corporation 0 0.76%
N/A 0.00% 30.94% 27.20%
CMI Cummins Inc. 0 0.75%
N/A 0.00% 30.63% 30.77%
PCAR PACCAR Inc 0 0.75%
N/A 0.00% 31.02% 19.35%
SJM The J. M. Smucker Company 0 0.75%
N/A 0.00% 26.18% 20.42%
QRVO Qorvo, Inc. 0 0.74%
N/A 0.00% 37.54% 13.82%
CE Celanese Corporation 0 0.73%
N/A 0.00% 80.62% 67.10%
FLT 0.73%
SWKS Skyworks Solutions, Inc. 0 0.73%
N/A 0.00% 49.15% 34.74%
CTSH Cognizant Technology Solutions Corporati... 0 0.72%
N/A 0.00% 23.65% 14.53%
FBHS 0.72%
IR Ingersoll Rand Inc. 0 0.72%
N/A 0.00% 30.87% 18.55%
URI United Rentals, Inc. 0 0.72%
N/A 0.00% 30.90% 12.70%
CHRW C.H. Robinson Worldwide, Inc. 0 0.71%
N/A 0.00% 25.02% 12.35%
CHD Church & Dwight Co., Inc. 0 0.70%
N/A 0.00% 20.50% 21.08%
SNA Snap-on Incorporated 0 0.69%
N/A 0.00% 22.47% 16.67%
CLX The Clorox Company 0 0.67%
N/A 0.00% 26.56% 30.61%
FFIV F5, Inc. 0 0.64%
N/A 0.00% 25.36% 11.37%
CTXS 0.60%
Total holdings: 101 Recognized Stocks: 90 Others: 11
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