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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% 30.83% 19.70%
JNJ Johnson & Johnson 0 2.24%
N/A 0.00% 19.10% 20.87%
ABBV AbbVie Inc. 0 2.20%
N/A 0.00% 27.65% 25.61%
FB 2.19%
UNH UnitedHealth Group Incorporated 0 2.11%
N/A 0.00% 40.93% 32.99%
AAPL Apple Inc. 0 2.06%
N/A 0.00% 30.43% 23.52%
CMCSA Comcast Corporation 0 1.65%
N/A 0.00% 23.93% 18.18%
HD The Home Depot, Inc. 0 1.64%
N/A 0.00% 20.96% 10.63%
PG The Procter & Gamble Company 0 1.60%
N/A 0.00% 20.02% 27.39%
CSCO Cisco Systems, Inc. 0 1.57%
N/A 0.00% 20.98% 14.75%
ORCL Oracle Corporation 0 1.53%
N/A 0.00% 48.78% 54.00%
PM Philip Morris International Inc. 0 1.44%
N/A 0.00% 23.34% 24.62%
AVGO Broadcom Inc. 0 1.35%
N/A 0.00% 51.83% 33.81%
AMGN Amgen Inc. 0 1.28%
N/A 0.00% 34.50% 47.20%
INTC Intel Corporation 0 1.28%
N/A 0.00% 43.03% 16.15%
BLK BlackRock, Inc. 0 1.21%
N/A 0.00% 23.28% 10.42%
TMO Thermo Fisher Scientific Inc. 0 1.18%
N/A 0.00% 33.54% 33.14%
ACN Accenture plc 0 1.15%
N/A 0.00% 34.71% 50.25%
CI Cigna Corporation 0 1.15%
N/A 0.00% 25.56% 21.86%
LOW Lowe's Companies, Inc. 0 1.15%
N/A 0.00% 24.80% 13.83%
LMT Lockheed Martin Corporation 0 1.13%
N/A 0.00% 22.94% 24.23%
BIIB Biogen Inc. 0 1.08%
N/A 0.00% 37.26% 39.84%
REGN Regeneron Pharmaceuticals, Inc. 0 1.07%
N/A 0.00% 40.67% 53.12%
TXN Texas Instruments Incorporated 0 1.07%
N/A 0.00% 29.09% 14.29%
UNP Union Pacific Corporation 0 1.07%
N/A 0.00% 21.50% 16.06%
MMM 3M Company 0 1.06%
N/A 0.00% 24.93% 10.65%
HON Honeywell International Inc. 0 1.04%
N/A 0.00% 18.57% 7.37%
HCA HCA Healthcare, Inc. 0 1.03%
N/A 0.00% 26.09% 20.12%
TROW T. Rowe Price Group, Inc. 0 1.02%
N/A 0.00% 30.61% 17.88%
FANG Diamondback Energy, Inc. 0 1.01%
N/A 0.00% 34.25% 28.39%
NOC Northrop Grumman Corporation 0 1.01%
N/A 0.00% 28.08% 19.78%
ALXN 1.00%
FIS Fidelity National Information Services, ... 0 0.99%
N/A 0.00% 18.73% 15.78%
MCO Moody's Corporation 0 0.98%
N/A 0.00% 23.86% 25.16%
MMC Marsh & McLennan Companies, Inc. 0 0.98%
N/A 0.00% 20.23% 20.79%
FTNT Fortinet, Inc. 0 0.96%
N/A 0.00% 33.19% 13.35%
LRCX Lam Research Corporation 0 0.92%
N/A 0.00% 41.74% 15.40%
GD General Dynamics Corporation 0 0.91%
N/A 0.00% 20.57% 16.91%
CME CME Group Inc. 0 0.90%
N/A 0.00% 22.75% 26.42%
AON Aon plc 0 0.89%
N/A 0.00% 27.07% 17.13%
CL Colgate-Palmolive Company 0 0.89%
N/A 0.00% 20.11% 25.46%
NDAQ Nasdaq, Inc. 0 0.89%
N/A 0.00% 27.52% 7.94%
VMW 0.88%
AJG Arthur J. Gallagher & Co. 0 0.87%
N/A 0.00% 24.96% 20.35%
ANET Arista Networks, Inc. 0 0.87%
N/A 0.00% 40.90% 16.86%
CSX CSX Corporation 0 0.87%
N/A 0.00% 25.69% 26.97%
ETN Eaton Corporation plc 0 0.87%
N/A 0.00% 29.27% 10.45%
LB LandBridge Company LLC 0 0.87%
N/A 0.00% 70.57% 18.39%
PPG PPG Industries, Inc. 0 0.87%
N/A 0.00% 22.85% 17.43%
XPO XPO Logistics, Inc. 0 0.87%
N/A 0.00% 52.85% 11.24%
ATVI 0.86%
BDX Becton, Dickinson and Company 0 0.86%
N/A 0.00% 23.57% 37.23%
KR The Kroger Co. 0 0.86%
N/A 0.00% 26.39% 61.21%
MCK McKesson Corporation 0 0.86%
N/A 0.00% 23.21% 14.80%
LKQ LKQ Corporation 0 0.85%
N/A 0.00% 36.66% 20.02%
ORLY O'Reilly Automotive, Inc. 0 0.85%
N/A 0.00% 27.18% 22.16%
ITW Illinois Tool Works Inc. 0 0.84%
N/A 0.00% 22.16% 20.65%
BRO Brown & Brown, Inc. 0 0.83%
N/A 0.00% 26.80% 44.01%
DG Dollar General Corporation 0 0.83%
N/A 0.00% 30.10% 2.62%
EXPD Expeditors International of Washington, ... 0 0.83%
N/A 0.00% 27.40% 34.12%
MU Micron Technology, Inc. 0 0.83%
N/A 0.00% 61.71% 42.66%
AKAM Akamai Technologies, Inc. 0 0.82%
N/A 0.00% 28.90% 16.15%
AZO AutoZone, Inc. 0 0.82%
N/A 0.00% 23.11% 21.70%
CBRE CBRE Group, Inc. 0 0.82%
N/A 0.00% 34.26% 18.16%
NTAP NetApp, Inc. 0 0.82%
N/A 0.00% 30.36% 10.46%
GDDY GoDaddy Inc. 0 0.81%
N/A 0.00% 28.02% 12.79%
GWW W.W. Grainger, Inc. 0 0.81%
N/A 0.00% 25.68% 16.55%
IFF International Flavors & Fragrances Inc. 0 0.81%
N/A 0.00% 36.59% 26.19%
CERN 0.80%
GPN Global Payments Inc. 0 0.80%
N/A 0.00% 44.18% 26.86%
LH Laboratory Corporation of America Holdin... 0 0.80%
N/A 0.00% 25.73% 19.23%
SWK Stanley Black & Decker, Inc. 0 0.80%
N/A 0.00% 39.16% 29.77%
TSN Tyson Foods, Inc. 0 0.80%
N/A 0.00% 30.68% 8.99%
AAP Advance Auto Parts, Inc. 0 0.79%
N/A 0.00% 44.10% 9.43%
ROST Ross Stores, Inc. 0 0.79%
N/A 0.00% 20.71% 14.14%
STZ Constellation Brands, Inc. 0 0.79%
N/A 0.00% 37.24% 51.04%
EMN Eastman Chemical Company 0 0.78%
N/A 0.00% 28.47% 21.88%
KMB Kimberly-Clark Corporation 0 0.78%
N/A 0.00% 18.29% 19.50%
HZNP 0.77%
TER Teradyne, Inc. 0 0.77%
N/A 0.00% 55.11% 24.57%
WRK 0.77%
KLAC KLA Corporation 0 0.76%
N/A 0.00% 43.41% 10.43%
PH Parker-Hannifin Corporation 0 0.76%
N/A 0.00% 30.42% 18.01%
CMI Cummins Inc. 0 0.75%
N/A 0.00% 31.41% 15.56%
PCAR PACCAR Inc 0 0.75%
N/A 0.00% 22.19% 20.29%
SJM The J. M. Smucker Company 0 0.75%
N/A 0.00% 25.15% 33.82%
QRVO Qorvo, Inc. 0 0.74%
N/A 0.00% 55.64% 17.98%
CE Celanese Corporation 0 0.73%
N/A 0.00% 49.59% 37.49%
FLT 0.73%
SWKS Skyworks Solutions, Inc. 0 0.73%
N/A 0.00% 42.72% 16.85%
CTSH Cognizant Technology Solutions Corporati... 0 0.72%
N/A 0.00% 30.49% 15.00%
FBHS 0.72%
IR Ingersoll Rand Inc. 0 0.72%
N/A 0.00% 34.13% 22.55%
URI United Rentals, Inc. 0 0.72%
N/A 0.00% 33.48% 12.42%
CHRW C.H. Robinson Worldwide, Inc. 0 0.71%
N/A 0.00% 36.95% 17.12%
CHD Church & Dwight Co., Inc. 0 0.70%
N/A 0.00% 25.21% 18.65%
SNA Snap-on Incorporated 0 0.69%
N/A 0.00% 28.02% 34.13%
CLX The Clorox Company 0 0.67%
N/A 0.00% 30.68% 17.82%
FFIV F5, Inc. 0 0.64%
N/A 0.00% 42.26% 17.54%
CTXS 0.60%
Total holdings: 101 Recognized Stocks: 90 Others: 11
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