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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. 2.04T 2.25%
165.71 -5.84% 29.66% 31.69%
JNJ Johnson & Johnson 374.79B 2.24%
155.67 1.67% 17.89% 30.26%
ABBV AbbVie Inc. 304.00B 2.20%
172.03 2.55% 21.69% 30.40%
FB 2.19%
UNH UnitedHealth Group Incorporated 553.01B 2.11%
600.91 0.07% 25.93% 43.30%
AAPL Apple Inc. 3.47T 2.06%
229.40 0.17% 22.06% 19.12%
CMCSA Comcast Corporation 166.35B 1.65%
43.58 1.37% 21.46% 18.61%
HD The Home Depot, Inc. 406.74B 1.64%
409.49 2.37% 22.48% 20.13%
PG The Procter & Gamble Company 408.10B 1.60%
173.29 1.40% 16.16% 40.00%
CSCO Cisco Systems, Inc. 229.63B 1.57%
57.61 0.19% 17.17% 6.17%
ORCL Oracle Corporation 537.84B 1.53%
194.09 1.75% 46.15% 94.91%
PM Philip Morris International Inc. 204.74B 1.44%
131.68 0.99% 20.78% 50.59%
AVGO Broadcom Inc. 771.21B 1.35%
165.12 1.15% 49.11% 53.27%
AMGN Amgen Inc. 156.10B 1.28%
290.41 0.88% 51.85% 91.97%
INTC Intel Corporation 106.10B 1.28%
24.60 2.46% 49.62% 44.78%
BLK BlackRock, Inc. 160.15B 1.21%
1,034.04 0.91% 22.97% 40.51%
TMO Thermo Fisher Scientific Inc. 196.89B 1.18%
514.74 0.37% 23.34% 26.50%
ACN Accenture plc 226.19B 1.15%
361.98 1.38% 31.08% 59.31%
CI Cigna Corporation 91.44B 1.15%
328.75 1.66% 23.07% 19.47%
LOW Lowe's Companies, Inc. 150.25B 1.15%
264.85 0.69% 24.11% 17.89%
LMT Lockheed Martin Corporation 128.67B 1.13%
542.84 1.52% 21.60% 50.10%
BIIB Biogen Inc. 23.02B 1.08%
157.98 1.27% 30.94% 44.39%
REGN Regeneron Pharmaceuticals, Inc. 80.97B 1.07%
749.23 0.79% 30.89% 66.05%
TXN Texas Instruments Incorporated 181.19B 1.07%
198.63 0.22% 29.11% 41.79%
UNP Union Pacific Corporation 144.49B 1.07%
238.33 2.04% 19.48% 20.01%
MMM 3M Company 69.76B 1.06%
128.10 0.20% 26.04% 24.85%
HON Honeywell International Inc. 147.22B 1.04%
226.40 -0.12% 19.43% 29.25%
HCA HCA Healthcare, Inc. 84.19B 1.03%
332.37 -0.19% 28.11% 37.46%
TROW T. Rowe Price Group, Inc. 26.37B 1.02%
118.68 0.99% 25.95% 17.37%
FANG Diamondback Energy, Inc. 53.47B 1.01%
183.13 0.92% 30.22% 54.28%
NOC Northrop Grumman Corporation 72.29B 1.01%
496.19 0.86% 21.20% 29.67%
ALXN 1.00%
FIS Fidelity National Information Services, ... 46.34B 0.99%
86.08 0.20% 22.12% 22.55%
MCO Moody's Corporation 86.51B 0.98%
477.41 0.59% 22.33% 52.36%
MMC Marsh & McLennan Companies, Inc. 110.39B 0.98%
224.78 1.27% 19.06% 41.00%
FTNT Fortinet, Inc. 71.44B 0.96%
93.21 0.82% 29.34% 21.95%
LRCX Lam Research Corporation 94.07B 0.92%
73.11 4.37% 38.38% 39.99%
GD General Dynamics Corporation 77.24B 0.91%
280.91 0.31% 19.68% 45.94%
CME CME Group Inc. 81.93B 0.90%
227.35 -0.29% 20.58% 39.27%
AON Aon plc 82.81B 0.89%
382.90 0.74% 17.53% 28.24%
CL Colgate-Palmolive Company 77.11B 0.89%
94.38 0.50% 18.41% 43.76%
NDAQ Nasdaq, Inc. 46.42B 0.89%
80.76 0.85% 22.10% 37.61%
VMW 0.88%
AJG Arthur J. Gallagher & Co. 66.42B 0.87%
302.74 2.32% 21.55% 34.31%
ANET Arista Networks, Inc. 127.25B 0.87%
404.05 5.85% 34.76% 14.37%
CSX CSX Corporation 68.01B 0.87%
35.27 2.01% 23.10% 26.18%
ETN Eaton Corporation plc 147.29B 0.87%
372.69 3.39% 27.23% 29.27%
LB Bath & Body Works, Inc. 1.16B 0.87%
66.67 0.88% 69.26% 73.98%
PPG PPG Industries, Inc. 28.38B 0.87%
122.32 0.85% 19.91% 15.34%
XPO XPO Logistics, Inc. 17.47B 0.87%
150.07 2.42% 41.74% 24.21%
ATVI 0.86%
BDX Becton, Dickinson and Company 64.97B 0.86%
224.78 1.07% 19.49% 19.51%
KR The Kroger Co. 42.34B 0.86%
58.52 1.58% 33.62% 83.10%
MCK McKesson Corporation 79.89B 0.86%
629.38 1.33% 18.69% 7.19%
LKQ LKQ Corporation 9.86B 0.85%
37.91 1.58% 26.55% 38.26%
ORLY O'Reilly Automotive, Inc. 69.45B 0.85%
1,203.00 1.19% 21.45% 38.35%
ITW Illinois Tool Works Inc. 80.01B 0.84%
270.93 1.71% 17.04% 22.89%
BRO Brown & Brown, Inc. 31.82B 0.83%
111.26 1.50% 32.46% 47.96%
DG Dollar General Corporation 16.22B 0.83%
73.77 0.68% 70.00% 97.65%
EXPD Expeditors International of Washington, ... 16.86B 0.83%
120.43 1.26% 20.84% 20.49%
MU Micron Technology, Inc. 113.93B 0.83%
102.76 4.46% 55.43% 55.62%
AKAM Akamai Technologies, Inc. 13.59B 0.82%
90.47 2.85% 28.40% 29.00%
AZO AutoZone, Inc. 51.76B 0.82%
3,061.78 0.40% 29.78% 83.95%
CBRE CBRE Group, Inc. 40.60B 0.82%
132.67 0.68% 26.35% 36.14%
NTAP NetApp, Inc. 26.07B 0.82%
127.30 3.12% 49.01% 88.86%
GDDY GoDaddy Inc. 27.02B 0.81%
192.46 1.23% 26.78% 28.83%
GWW W.W. Grainger, Inc. 58.24B 0.81%
1,195.93 1.48% 19.93% 27.23%
IFF International Flavors & Fragrances Inc. 22.93B 0.81%
89.67 0.93% 24.37% 25.95%
CERN 0.80%
GPN Global Payments Inc. 29.71B 0.80%
116.74 1.66% 32.90% 27.27%
LH Laboratory Corporation of America Holdin... 20.12B 0.80%
240.53 1.13% 22.07% 32.54%
SWK Stanley Black & Decker, Inc. 13.59B 0.80%
88.14 3.18% 29.98% 31.69%
TSN Tyson Foods, Inc. 22.31B 0.80%
63.95 1.10% 24.80% 37.27%
AAP Advance Auto Parts, Inc. 2.30B 0.79%
38.49 -0.38% 60.69% 36.98%
ROST Ross Stores, Inc. 47.07B 0.79%
141.88 1.84% 42.32% 91.06%
STZ Constellation Brands, Inc. 43.54B 0.79%
239.82 0.03% 21.51% 24.08%
EMN Eastman Chemical Company 11.98B 0.78%
103.37 1.97% 26.62% 34.38%
KMB Kimberly-Clark Corporation 45.87B 0.78%
137.55 0.87% 17.30% 37.69%
HZNP 0.77%
TER Teradyne, Inc. 17.22B 0.77%
105.71 2.06% 38.33% 36.45%
WRK 0.77%
KLAC KLA Corporation 84.86B 0.76%
634.46 2.86% 35.49% 26.64%
PH Parker-Hannifin Corporation 90.92B 0.76%
706.36 2.31% 22.33% 19.29%
CMI Cummins Inc. 50.81B 0.75%
370.39 2.61% 22.27% 17.64%
PCAR PACCAR Inc 60.00B 0.75%
114.43 4.04% 31.60% 31.99%
SJM The J. M. Smucker Company 12.02B 0.75%
112.99 0.81% 31.19% 71.06%
QRVO Qorvo, Inc. 6.36B 0.74%
67.28 2.47% 35.31% 40.99%
CE Celanese Corporation 8.21B 0.73%
75.10 3.02% 43.91% 72.25%
FLT 0.73%
SWKS Skyworks Solutions, Inc. 13.60B 0.73%
85.18 2.10% 32.56% 30.32%
CTSH Cognizant Technology Solutions Corporati... 39.08B 0.72%
78.81 1.60% 23.29% 36.39%
FBHS 0.72%
IR Ingersoll Rand Inc. 41.79B 0.72%
103.69 0.56% 28.63% 37.16%
URI United Rentals, Inc. 55.21B 0.72%
841.29 2.53% 32.50% 11.85%
CHRW C.H. Robinson Worldwide, Inc. 12.82B 0.71%
108.45 -0.53% 26.33% 42.04%
CHD Church & Dwight Co., Inc. 27.43B 0.70%
111.97 0.61% 22.70% 45.00%
SNA Snap-on Incorporated 18.98B 0.69%
361.53 1.64% 19.29% 37.39%
CLX The Clorox Company 20.94B 0.67%
169.14 0.65% 18.32% 9.81%
FFIV F5, Inc. 14.28B 0.64%
244.95 1.21% 20.38% 39.08%
CTXS 0.60%
Total holdings: 101 Recognized Stocks: 90 Others: 11
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