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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. 1.89T 2.25%
154.64 0.20% 42.29% 83.21%
JNJ Johnson & Johnson 399.65B 2.24%
165.84 1.30% 22.49% 63.71%
ABBV AbbVie Inc. 370.64B 2.20%
209.52 2.06% 30.89% 78.58%
FB 2.19%
UNH UnitedHealth Group Incorporated 479.08B 2.11%
523.75 1.49% 38.29% 80.84%
AAPL Apple Inc. 3.34T 2.06%
222.13 1.94% 33.92% 79.00%
CMCSA Comcast Corporation 139.17B 1.65%
36.90 0.76% 35.61% 80.98%
HD The Home Depot, Inc. 364.30B 1.64%
366.49 2.33% 28.48% 42.26%
PG The Procter & Gamble Company 399.61B 1.60%
170.42 1.42% 25.82% 98.65%
CSCO Cisco Systems, Inc. 245.50B 1.57%
61.71 1.40% 20.45% 21.46%
ORCL Oracle Corporation 391.04B 1.53%
139.81 -0.75% 39.04% 51.28%
PM Philip Morris International Inc. 246.80B 1.44%
158.73 2.30% 31.19% 97.53%
AVGO Broadcom Inc. 787.25B 1.35%
167.43 -1.00% 52.26% 57.79%
AMGN Amgen Inc. 167.37B 1.28%
311.55 1.50% 35.26% 42.64%
INTC Intel Corporation 98.33B 1.28%
22.71 0.00% 66.96% 82.69%
BLK BlackRock, Inc. 146.94B 1.21%
946.48 -0.02% 30.61% 67.51%
TMO Thermo Fisher Scientific Inc. 187.73B 1.18%
497.60 -0.51% 33.28% 80.33%
ACN Accenture plc 195.35B 1.15%
312.04 2.53% 27.85% 39.50%
CI Cigna Corporation 89.19B 1.15%
329.00 1.22% 33.59% 50.83%
LOW Lowe's Companies, Inc. 130.54B 1.15%
233.23 2.11% 29.06% 39.94%
LMT Lockheed Martin Corporation 105.15B 1.13%
446.71 1.18% 32.40% 91.50%
BIIB Biogen Inc. 20.03B 1.08%
136.84 -1.11% 9.10% 67.41%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 1.07%
634.23 -0.49% 44.03% 94.27%
TXN Texas Instruments Incorporated 163.51B 1.07%
179.70 1.91% 42.89% 95.99%
UNP Union Pacific Corporation 141.58B 1.07%
236.24 1.76% 26.61% 73.23%
MMM 3M Company 79.20B 1.06%
146.86 1.39% 33.53% 72.07%
HON Honeywell International Inc. 137.38B 1.04%
211.75 0.67% 27.75% 76.83%
HCA HCA Healthcare, Inc. 85.08B 1.03%
345.55 0.99% 26.09% 62.47%
TROW T. Rowe Price Group, Inc. 20.42B 1.02%
91.87 0.33% 30.61% 71.91%
FANG Diamondback Energy, Inc. 46.28B 1.01%
159.88 1.49% 30.76% 52.60%
NOC Northrop Grumman Corporation 74.12B 1.01%
512.01 -0.04% 28.08% 60.96%
ALXN 1.00%
FIS Fidelity National Information Services, ... 39.56B 0.99%
74.68 1.40% 24.29% 34.74%
MCO Moody's Corporation 83.77B 0.98%
465.69 0.93% 23.86% 75.52%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.98%
244.03 0.68% 20.23% 71.05%
FTNT Fortinet, Inc. 74.02B 0.96%
96.26 -0.35% 35.13% 42.25%
LRCX Lam Research Corporation 93.32B 0.92%
72.70 0.12% 51.05% 91.23%
GD General Dynamics Corporation 73.69B 0.91%
272.58 1.30% 26.47% 97.88%
CME CME Group Inc. 95.61B 0.90%
265.29 1.17% 22.75% 64.13%
AON Aon plc 86.20B 0.89%
399.09 1.15% 27.07% 58.80%
CL Colgate-Palmolive Company 76.00B 0.89%
93.70 0.95% 25.04% 82.48%
NDAQ Nasdaq, Inc. 43.63B 0.89%
75.86 1.27% 27.52% 61.56%
VMW 0.88%
AJG Arthur J. Gallagher & Co. 88.29B 0.87%
345.24 1.31% 24.96% 67.97%
ANET Arista Networks, Inc. 97.71B 0.87%
77.48 -0.59% 51.88% 71.26%
CSX CSX Corporation 55.76B 0.87%
29.43 1.10% 25.60% 40.55%
ETN Eaton Corporation plc 106.49B 0.87%
271.83 -0.85% 41.23% 75.97%
LB LandBridge Company LLC 5.49B 0.87%
71.94 3.23% 70.57% 55.73%
PPG PPG Industries, Inc. 24.82B 0.87%
109.35 1.78% 26.32% 52.42%
XPO XPO Logistics, Inc. 12.61B 0.87%
107.58 0.46% 52.85% 68.54%
ATVI 0.86%
BDX Becton, Dickinson and Company 65.77B 0.86%
229.06 0.69% 23.57% 57.60%
KR The Kroger Co. 48.98B 0.86%
67.69 1.45% 23.60% 44.91%
MCK McKesson Corporation 84.34B 0.86%
672.99 0.74% 26.30% 31.54%
LKQ LKQ Corporation 11.00B 0.85%
42.54 2.28% 36.66% 68.13%
ORLY O'Reilly Automotive, Inc. 82.00B 0.85%
1,432.58 1.71% 27.18% 73.66%
ITW Illinois Tool Works Inc. 72.76B 0.84%
248.01 0.63% 22.16% 59.09%
BRO Brown & Brown, Inc. 35.66B 0.83%
124.40 1.20% 26.80% 52.27%
DG Dollar General Corporation 19.34B 0.83%
87.93 2.13% 34.52% 20.31%
EXPD Expeditors International of Washington, ... 16.57B 0.83%
120.25 0.43% 27.40% 47.71%
MU Micron Technology, Inc. 97.11B 0.83%
86.89 -1.75% 45.26% 37.60%
AKAM Akamai Technologies, Inc. 12.11B 0.82%
80.50 0.56% 29.59% 26.84%
AZO AutoZone, Inc. 63.78B 0.82%
3,812.78 1.11% 23.11% 39.39%
CBRE CBRE Group, Inc. 39.24B 0.82%
130.78 1.02% 34.26% 86.54%
NTAP NetApp, Inc. 18.13B 0.82%
87.84 -0.63% 32.06% 46.72%
GDDY GoDaddy Inc. 25.46B 0.81%
180.14 0.70% 33.47% 61.37%
GWW W.W. Grainger, Inc. 47.59B 0.81%
987.83 1.31% 25.68% 67.85%
IFF International Flavors & Fragrances Inc. 19.85B 0.81%
77.61 1.48% 36.59% 55.15%
CERN 0.80%
GPN Global Payments Inc. 24.08B 0.80%
97.92 0.41% 44.18% 57.67%
LH Laboratory Corporation of America Holdin... 19.48B 0.80%
232.74 1.18% 25.73% 54.55%
SWK Stanley Black & Decker, Inc. 11.88B 0.80%
76.88 0.59% 39.16% 88.12%
TSN Tyson Foods, Inc. 22.28B 0.80%
63.81 2.31% 30.68% 55.05%
AAP Advance Auto Parts, Inc. 2.34B 0.79%
39.21 0.67% 56.43% 36.66%
ROST Ross Stores, Inc. 42.16B 0.79%
127.79 1.89% 8.47% 41.17%
STZ Constellation Brands, Inc. 33.16B 0.79%
183.52 -0.12% 43.99% 97.82%
EMN Eastman Chemical Company 10.17B 0.78%
88.11 1.22% 28.47% 63.10%
KMB Kimberly-Clark Corporation 47.17B 0.78%
142.22 1.07% 19.75% 60.86%
HZNP 0.77%
TER Teradyne, Inc. 13.36B 0.77%
82.60 -0.22% 55.11% 77.31%
WRK 0.77%
KLAC KLA Corporation 90.34B 0.76%
679.80 0.92% 43.41% 49.67%
PH Parker-Hannifin Corporation 78.27B 0.76%
607.85 1.07% 30.42% 59.18%
CMI Cummins Inc. 43.09B 0.75%
313.44 -0.18% 31.41% 76.68%
PCAR PACCAR Inc 51.11B 0.75%
97.37 0.47% 22.19% 88.82%
SJM The J. M. Smucker Company 12.60B 0.75%
118.41 1.80% 25.15% 43.50%
QRVO Qorvo, Inc. 6.76B 0.74%
72.41 1.27% 55.64% 83.95%
CE Celanese Corporation 6.34B 0.73%
56.77 -0.75% 49.59% 77.66%
FLT 0.73%
SWKS Skyworks Solutions, Inc. 10.39B 0.73%
64.63 0.80% 42.72% 71.19%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.72%
76.50 0.79% 30.49% 82.41%
FBHS 0.72%
IR Ingersoll Rand Inc. 32.26B 0.72%
80.03 0.74% 34.13% 72.86%
URI United Rentals, Inc. 40.94B 0.72%
626.70 -0.15% 49.45% 84.51%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.71%
102.40 1.26% 36.95% 68.34%
CHD Church & Dwight Co., Inc. 27.09B 0.70%
110.09 0.90% 25.21% 66.29%
SNA Snap-on Incorporated 17.67B 0.69%
337.01 2.34% 28.02% 87.99%
CLX The Clorox Company 18.14B 0.67%
147.25 0.66% 30.68% 55.24%
FFIV F5, Inc. 15.35B 0.64%
266.27 0.91% 42.26% 98.71%
CTXS 0.60%
Total holdings: 101 Recognized Stocks: 90 Others: 11
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