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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. 1.97T 2.25%
159.81 0.31% 27.91% 28.62%
JNJ Johnson & Johnson 399.96B 2.24%
166.15 -0.55% 22.43% 56.26%
ABBV AbbVie Inc. 340.80B 2.20%
192.94 -0.26% 29.93% 63.64%
FB 2.19%
UNH UnitedHealth Group Incorporated 536.18B 2.11%
580.65 0.47% 35.78% 87.34%
AAPL Apple Inc. 3.36T 2.06%
220.69 1.80% 25.69% 33.68%
CMCSA Comcast Corporation 153.83B 1.65%
39.82 1.37% 33.14% 104.02%
HD The Home Depot, Inc. 381.43B 1.64%
384.01 0.20% 26.20% 30.26%
PG The Procter & Gamble Company 408.66B 1.60%
173.92 -1.11% 25.94% 71.90%
CSCO Cisco Systems, Inc. 201.81B 1.57%
50.57 -0.08% 20.58% 19.37%
ORCL Oracle Corporation 455.91B 1.53%
164.53 -1.76% 25.91% 18.33%
PM Philip Morris International Inc. 188.07B 1.44%
120.96 -1.84% 23.97% 57.67%
AVGO Broadcom Inc. 755.09B 1.35%
161.67 -0.49% 43.78% 42.84%
AMGN Amgen Inc. 178.89B 1.28%
332.92 0.04% 34.71% 32.51%
INTC Intel Corporation 88.81B 1.28%
20.77 -3.26% 54.66% 75.56%
BLK BlackRock, Inc. 136.68B 1.21%
922.71 2.01% 25.97% 40.32%
TMO Thermo Fisher Scientific Inc. 233.06B 1.18%
610.12 -0.06% 21.62% 15.95%
ACN Accenture plc 210.58B 1.15%
336.18 -0.26% 31.45% 66.67%
CI Cigna Corporation 99.35B 1.15%
355.39 -0.24% 22.94% 27.48%
LOW Lowe's Companies, Inc. 145.58B 1.15%
256.63 -0.04% 39.89% 40.40%
LMT Lockheed Martin Corporation 134.79B 1.13%
565.49 -0.27% 17.02% 19.37%
BIIB Biogen Inc. 28.78B 1.08%
197.59 -0.31% 28.72% 30.30%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 1.07%
1,138.81 -0.69% 24.84% 45.57%
TXN Texas Instruments Incorporated 183.26B 1.07%
200.71 -0.34% 28.48% 38.54%
UNP Union Pacific Corporation 153.03B 1.07%
251.20 -0.93% 24.16% 41.21%
MMM 3M Company 73.26B 1.06%
133.36 -0.16% 27.35% 25.99%
HON Honeywell International Inc. 131.00B 1.04%
201.64 -1.27% 22.82% 49.82%
HCA HCA Healthcare, Inc. 103.20B 1.03%
399.89 0.60% 24.65% 20.66%
TROW T. Rowe Price Group, Inc. 24.07B 1.02%
108.13 0.19% 26.59% 28.54%
FANG Diamondback Energy, Inc. 52.67B 1.01%
178.12 -0.92% 27.86% 59.88%
NOC Northrop Grumman Corporation 76.29B 1.01%
521.63 0.17% 24.28% 22.55%
ALXN 1.00%
FIS Fidelity National Information Services, ... 46.06B 0.99%
84.43 -0.72% 24.39% 9.54%
MCO Moody's Corporation 88.26B 0.98%
484.67 0.40% 21.35% 39.09%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.98%
226.19 -0.82% 25.84% 86.62%
FTNT Fortinet, Inc. 57.12B 0.96%
74.68 -1.23% 35.91% 16.21%
LRCX Lam Research Corporation 98.17B 0.92%
755.87 -1.33% 47.72% 63.91%
GD General Dynamics Corporation 83.09B 0.91%
302.38 -0.48% 18.17% 32.36%
CME CME Group Inc. 77.89B 0.90%
216.30 -0.86% 21.93% 47.85%
AON Aon plc 75.88B 0.89%
349.31 0.03% 22.04% 57.86%
CL Colgate-Palmolive Company 84.31B 0.89%
103.18 -1.32% 27.51% 63.31%
NDAQ Nasdaq, Inc. 41.90B 0.89%
72.90 0.28% 21.97% 41.93%
VMW 0.88%
AJG Arthur J. Gallagher & Co. 63.80B 0.87%
291.18 -1.61% 23.55% 52.48%
ANET Arista Networks, Inc. 113.63B 0.87%
361.71 0.21% 37.54% 19.90%
CSX CSX Corporation 66.01B 0.87%
34.05 -0.06% 26.81% 43.47%
ETN Eaton Corporation plc 125.26B 0.87%
314.65 0.94% 30.52% 38.74%
LB Bath & Body Works, Inc. 659.36M 0.87%
37.84 -1.20% N/A N/A
PPG PPG Industries, Inc. 29.74B 0.87%
127.46 0.00% 30.72% 45.34%
XPO XPO Logistics, Inc. 12.98B 0.87%
111.49 0.61% 38.22% 16.16%
ATVI 0.86%
BDX Becton, Dickinson and Company 66.94B 0.86%
231.59 0.14% 22.69% 28.23%
KR The Kroger Co. 39.42B 0.86%
54.62 -0.76% 41.78% 44.66%
MCK McKesson Corporation 66.35B 0.86%
511.62 -0.45% 21.10% 22.67%
LKQ LKQ Corporation 10.73B 0.85%
40.77 -0.17% 29.14% 54.96%
ORLY O'Reilly Automotive, Inc. 65.73B 0.85%
1,133.19 0.47% 23.58% 47.96%
ITW Illinois Tool Works Inc. 75.11B 0.84%
252.97 -0.69% 21.17% 51.77%
BRO Brown & Brown, Inc. 29.24B 0.83%
102.51 -0.67% 19.42% 38.83%
DG Dollar General Corporation 19.10B 0.83%
86.86 0.99% 60.28% 24.27%
EXPD Expeditors International of Washington, ... 17.41B 0.83%
123.39 -0.25% 21.47% 32.02%
MU Micron Technology, Inc. 96.86B 0.83%
87.35 -1.56% 64.53% 77.01%
AKAM Akamai Technologies, Inc. 14.76B 0.82%
97.41 -0.47% 30.11% 29.88%
AZO AutoZone, Inc. 52.52B 0.82%
3,074.71 -0.12% 29.92% 94.27%
CBRE CBRE Group, Inc. 36.88B 0.82%
120.35 1.84% 28.02% 38.46%
NTAP NetApp, Inc. 24.44B 0.82%
119.35 0.26% 25.84% 23.99%
GDDY GoDaddy Inc. 21.75B 0.81%
154.28 0.25% 28.36% 34.08%
GWW W.W. Grainger, Inc. 49.47B 0.81%
1,013.18 -0.08% 21.90% 34.82%
IFF International Flavors & Fragrances Inc. 26.45B 0.81%
103.46 -0.73% 23.50% 22.08%
CERN 0.80%
GPN Global Payments Inc. 28.31B 0.80%
111.26 -0.72% 38.01% 41.43%
LH Laboratory Corporation of America Holdin... 19.08B 0.80%
227.22 0.09% 27.45% 47.21%
SWK Stanley Black & Decker, Inc. 16.15B 0.80%
104.87 1.82% 34.12% 38.78%
TSN Tyson Foods, Inc. 21.56B 0.80%
61.81 0.02% 28.19% 37.41%
AAP Advance Auto Parts, Inc. 2.51B 0.79%
42.07 1.79% 53.04% 23.12%
ROST Ross Stores, Inc. 50.01B 0.79%
150.73 0.27% 27.08% 18.24%
STZ Constellation Brands, Inc. 45.73B 0.79%
251.00 -0.74% 29.84% 50.66%
EMN Eastman Chemical Company 12.43B 0.78%
106.38 0.42% 25.37% 26.91%
KMB Kimberly-Clark Corporation 47.54B 0.78%
141.14 -0.37% 16.92% 34.76%
HZNP 0.77%
TER Teradyne, Inc. 20.86B 0.77%
127.86 -1.43% 47.10% 68.24%
WRK 0.77%
KLAC KLA Corporation 98.27B 0.76%
731.04 -1.16% 42.53% 48.33%
PH Parker-Hannifin Corporation 78.32B 0.76%
609.03 0.64% 25.92% 28.61%
CMI Cummins Inc. 41.20B 0.75%
300.65 -0.31% 26.79% 45.88%
PCAR PACCAR Inc 50.49B 0.75%
96.32 -1.70% 28.34% 41.33%
SJM The J. M. Smucker Company 12.82B 0.75%
120.48 0.64% 27.05% 27.77%
QRVO Qorvo, Inc. 9.47B 0.74%
99.80 -0.20% 40.01% 72.91%
CE Celanese Corporation 13.81B 0.73%
126.37 0.49% 27.29% 44.54%
FLT 0.73%
SWKS Skyworks Solutions, Inc. 15.37B 0.73%
96.23 -0.54% 45.65% 65.97%
CTSH Cognizant Technology Solutions Corporati... 37.35B 0.72%
75.35 -1.14% 32.74% 48.51%
FBHS 0.72%
IR Ingersoll Rand Inc. 37.82B 0.72%
93.74 -0.24% 30.35% 58.65%
URI United Rentals, Inc. 51.14B 0.72%
773.29 0.26% 35.47% 31.29%
CHRW C.H. Robinson Worldwide, Inc. 11.97B 0.71%
102.04 1.78% 26.66% 33.07%
CHD Church & Dwight Co., Inc. 25.12B 0.70%
102.61 -1.17% 19.55% 35.41%
SNA Snap-on Incorporated 14.79B 0.69%
280.66 0.21% 24.82% 66.24%
CLX The Clorox Company 20.25B 0.67%
163.47 -0.74% 19.86% 12.78%
FFIV F5, Inc. 12.45B 0.64%
213.57 -0.50% 24.89% 52.90%
CTXS 0.60%
Total holdings: 101 Recognized Stocks: 90 Others: 11
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