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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. 2.35T 2.25%
191.41 1.54% 31.29% 32.95%
JNJ Johnson & Johnson 347.83B 2.24%
144.47 0.62% 19.93% 50.22%
ABBV AbbVie Inc. 310.27B 2.20%
175.58 2.37% 25.31% 55.38%
FB 2.19%
UNH UnitedHealth Group Incorporated 460.26B 2.11%
500.13 2.22% 44.81% 119.17%
AAPL Apple Inc. 3.85T 2.06%
254.49 1.88% 22.10% 17.26%
CMCSA Comcast Corporation 145.89B 1.65%
38.22 2.19% 29.28% 43.66%
HD The Home Depot, Inc. 389.99B 1.64%
392.60 1.97% 22.99% 23.56%
PG The Procter & Gamble Company 395.79B 1.60%
168.06 -0.67% 18.76% 57.71%
CSCO Cisco Systems, Inc. 233.07B 1.57%
58.52 1.54% 19.49% 16.87%
ORCL Oracle Corporation 474.53B 1.53%
169.66 0.52% 27.14% 21.94%
PM Philip Morris International Inc. 193.14B 1.44%
124.22 1.68% 22.70% 63.98%
AVGO Broadcom Inc. 1.03T 1.35%
220.79 1.13% 47.65% 49.62%
AMGN Amgen Inc. 141.58B 1.28%
263.38 0.84% 25.97% 20.88%
INTC Intel Corporation 84.19B 1.28%
19.52 2.41% 57.65% 59.09%
BLK BlackRock, Inc. 159.32B 1.21%
1,028.69 1.22% 24.33% 53.94%
TMO Thermo Fisher Scientific Inc. 200.45B 1.18%
524.05 1.42% 23.15% 29.43%
ACN Accenture plc 229.16B 1.15%
366.37 -1.56% 33.32% 73.98%
CI Cigna Corporation 77.03B 1.15%
276.92 0.77% 47.07% 105.13%
LOW Lowe's Companies, Inc. 139.88B 1.15%
247.72 1.31% 23.09% 12.64%
LMT Lockheed Martin Corporation 115.91B 1.13%
489.02 1.95% 23.00% 64.89%
BIIB Biogen Inc. 21.34B 1.08%
146.47 -0.62% 33.95% 70.80%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 1.07%
701.85 -0.90% 34.78% 72.04%
TXN Texas Instruments Incorporated 170.47B 1.07%
186.87 1.30% 30.64% 47.09%
UNP Union Pacific Corporation 137.21B 1.07%
226.32 1.42% 22.51% 49.15%
MMM 3M Company 70.40B 1.06%
129.28 1.69% 28.18% 33.89%
HON Honeywell International Inc. 148.46B 1.04%
228.32 0.63% 25.42% 71.31%
HCA HCA Healthcare, Inc. 76.91B 1.03%
303.62 2.05% 27.51% 33.11%
TROW T. Rowe Price Group, Inc. 25.80B 1.02%
116.12 2.79% 27.13% 13.18%
FANG Diamondback Energy, Inc. 45.24B 1.01%
154.94 1.23% 31.46% 60.30%
NOC Northrop Grumman Corporation 68.41B 1.01%
469.54 0.52% 23.53% 32.59%
ALXN 1.00%
FIS Fidelity National Information Services, ... 43.85B 0.99%
81.46 1.65% 23.37% 20.49%
MCO Moody's Corporation 84.50B 0.98%
466.35 0.92% 21.14% 29.35%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.98%
211.74 0.66% 21.32% 52.92%
FTNT Fortinet, Inc. 74.49B 0.96%
97.19 2.47% 32.64% 26.22%
LRCX Lam Research Corporation 92.37B 0.92%
71.79 0.81% 43.81% 57.90%
GD General Dynamics Corporation 72.49B 0.91%
263.64 1.29% 22.09% 54.97%
CME CME Group Inc. 85.96B 0.90%
238.53 0.72% 21.87% 49.47%
AON Aon plc 77.52B 0.89%
358.47 1.33% 21.79% 39.51%
CL Colgate-Palmolive Company 75.19B 0.89%
92.03 -0.96% 21.61% 65.84%
NDAQ Nasdaq, Inc. 44.66B 0.89%
77.70 0.41% 21.40% 28.00%
VMW 0.88%
AJG Arthur J. Gallagher & Co. 70.72B 0.87%
283.10 1.44% 24.86% 64.22%
ANET Arista Networks, Inc. 142.11B 0.87%
112.81 3.43% 39.12% 21.58%
CSX CSX Corporation 61.42B 0.87%
31.85 0.86% 26.42% 39.98%
ETN Eaton Corporation plc 133.63B 0.87%
338.12 0.74% 28.27% 20.96%
LB Bath & Body Works, Inc. 1.02B 0.87%
58.29 6.45% 65.94% 45.93%
PPG PPG Industries, Inc. 27.89B 0.87%
120.21 0.58% 25.08% 36.30%
XPO XPO Logistics, Inc. 15.74B 0.87%
135.25 -7.05% 49.88% 41.34%
ATVI 0.86%
BDX Becton, Dickinson and Company 65.83B 0.86%
227.68 1.72% 20.62% 27.96%
KR The Kroger Co. 44.76B 0.86%
61.85 1.46% 24.55% 33.79%
MCK McKesson Corporation 73.59B 0.86%
579.74 0.09% 27.14% 41.35%
LKQ LKQ Corporation 9.59B 0.85%
36.88 2.44% 28.20% 46.62%
ORLY O'Reilly Automotive, Inc. 70.38B 0.85%
1,219.11 0.39% 20.60% 31.30%
ITW Illinois Tool Works Inc. 76.43B 0.84%
258.82 0.28% 18.06% 26.07%
BRO Brown & Brown, Inc. 29.43B 0.83%
102.93 0.62% 21.73% 51.21%
DG Dollar General Corporation 16.80B 0.83%
76.40 3.40% 43.29% 32.62%
EXPD Expeditors International of Washington, ... 15.60B 0.83%
111.48 -1.12% 22.87% 32.65%
MU Micron Technology, Inc. 100.40B 0.83%
90.12 3.48% 70.50% 87.68%
AKAM Akamai Technologies, Inc. 14.41B 0.82%
95.89 1.39% 29.30% 18.07%
AZO AutoZone, Inc. 55.00B 0.82%
3,253.47 1.19% 24.19% 59.39%
CBRE CBRE Group, Inc. 39.53B 0.82%
129.16 2.79% 26.58% 28.83%
NTAP NetApp, Inc. 24.08B 0.82%
118.45 1.60% 30.27% 35.58%
GDDY GoDaddy Inc. 28.84B 0.81%
205.41 1.22% 25.74% 20.29%
GWW W.W. Grainger, Inc. 53.23B 0.81%
1,092.96 1.05% 22.67% 42.09%
IFF International Flavors & Fragrances Inc. 21.92B 0.81%
85.74 0.23% 25.98% 30.62%
CERN 0.80%
GPN Global Payments Inc. 28.51B 0.80%
112.03 1.31% 31.59% 28.17%
LH Laboratory Corporation of America Holdin... 19.12B 0.80%
228.61 0.72% 23.26% 30.19%
SWK Stanley Black & Decker, Inc. 12.64B 0.80%
82.00 3.24% 32.44% 40.41%
TSN Tyson Foods, Inc. 20.26B 0.80%
58.02 -0.31% 27.43% 45.83%
AAP Advance Auto Parts, Inc. 2.60B 0.79%
43.52 3.72% 58.22% 35.52%
ROST Ross Stores, Inc. 49.21B 0.79%
149.15 0.92% 22.77% 22.41%
STZ Constellation Brands, Inc. 41.32B 0.79%
227.63 0.26% 27.66% 45.73%
EMN Eastman Chemical Company 10.64B 0.78%
91.76 1.92% 25.04% 24.81%
KMB Kimberly-Clark Corporation 43.79B 0.78%
131.32 -0.10% 20.13% 59.13%
HZNP 0.77%
TER Teradyne, Inc. 20.51B 0.77%
125.95 0.61% 40.44% 34.33%
WRK 0.77%
KLAC KLA Corporation 84.18B 0.76%
629.37 1.16% 37.46% 28.68%
PH Parker-Hannifin Corporation 83.31B 0.76%
647.20 1.24% 22.71% 18.23%
CMI Cummins Inc. 48.20B 0.75%
351.38 0.48% 25.43% 26.81%
PCAR PACCAR Inc 55.22B 0.75%
105.32 0.78% 27.16% 30.63%
SJM The J. M. Smucker Company 11.69B 0.75%
109.89 0.84% 25.16% 21.51%
QRVO Qorvo, Inc. 6.70B 0.74%
70.85 2.98% 36.27% 41.48%
CE Celanese Corporation 7.46B 0.73%
68.25 1.82% 45.37% 78.19%
FLT 0.73%
SWKS Skyworks Solutions, Inc. 14.19B 0.73%
88.75 0.56% 36.84% 42.97%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.72%
79.23 -0.33% 22.25% 20.88%
FBHS 0.72%
IR Ingersoll Rand Inc. 37.19B 0.72%
92.28 1.12% 24.38% 31.74%
URI United Rentals, Inc. 47.42B 0.72%
722.64 1.65% 34.35% 20.59%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.71%
104.34 -0.63% 25.84% 40.09%
CHD Church & Dwight Co., Inc. 25.99B 0.70%
106.10 0.24% 21.74% 42.41%
SNA Snap-on Incorporated 18.04B 0.69%
343.65 1.77% 18.66% 17.32%
CLX The Clorox Company 20.35B 0.67%
164.44 0.19% 21.64% 21.65%
FFIV F5, Inc. 14.79B 0.64%
252.25 0.73% 21.83% 20.64%
CTXS 0.60%
Total holdings: 101 Recognized Stocks: 90 Others: 11
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