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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. 2.43T 2.25%
198.05 1.05% 35.46% 49.50%
JNJ Johnson & Johnson 356.69B 2.24%
148.15 0.76% 19.03% 41.70%
ABBV AbbVie Inc. 305.03B 2.20%
172.61 0.61% 25.66% 54.79%
FB 2.19%
UNH UnitedHealth Group Incorporated 483.14B 2.11%
524.99 2.99% 23.41% 21.17%
AAPL Apple Inc. 3.35T 2.06%
222.64 -3.19% 31.94% 58.32%
CMCSA Comcast Corporation 141.12B 1.65%
36.97 1.07% 26.92% 52.91%
HD The Home Depot, Inc. 415.65B 1.64%
418.43 2.21% 19.26% 5.78%
PG The Procter & Gamble Company 380.86B 1.60%
161.72 0.37% 20.33% 71.94%
CSCO Cisco Systems, Inc. 243.07B 1.57%
61.03 1.33% 26.61% 39.29%
ORCL Oracle Corporation 482.67B 1.53%
172.57 7.17% 31.85% 39.47%
PM Philip Morris International Inc. 192.50B 1.44%
123.81 1.83% 24.10% 77.73%
AVGO Broadcom Inc. 1.13T 1.35%
240.31 1.21% 37.82% 28.50%
AMGN Amgen Inc. 147.72B 1.28%
274.81 0.99% 27.86% 24.94%
INTC Intel Corporation 93.89B 1.28%
21.77 1.30% 64.87% 78.45%
BLK BlackRock, Inc. 156.75B 1.21%
1,012.09 0.71% 18.90% 7.16%
TMO Thermo Fisher Scientific Inc. 219.20B 1.18%
573.06 2.40% 25.54% 37.04%
ACN Accenture plc 222.93B 1.15%
356.42 1.09% 19.27% 6.11%
CI Cigna Corporation 80.27B 1.15%
288.59 1.62% 33.58% 50.73%
LOW Lowe's Companies, Inc. 149.27B 1.15%
264.35 1.26% 20.74% 2.77%
LMT Lockheed Martin Corporation 120.01B 1.13%
506.29 3.26% 24.79% 72.77%
BIIB Biogen Inc. 20.54B 1.08%
140.98 0.31% 37.19% 62.53%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 1.07%
687.80 0.91% 35.86% 61.72%
TXN Texas Instruments Incorporated 178.09B 1.07%
195.23 1.46% 33.99% 61.86%
UNP Union Pacific Corporation 143.52B 1.07%
236.73 1.05% 22.98% 44.09%
MMM 3M Company 79.99B 1.06%
146.89 4.16% 20.48% 4.87%
HON Honeywell International Inc. 146.35B 1.04%
225.07 1.12% 28.28% 77.72%
HCA HCA Healthcare, Inc. 80.67B 1.03%
318.47 2.58% 39.12% 77.26%
TROW T. Rowe Price Group, Inc. 25.28B 1.02%
113.80 0.52% 26.18% 24.46%
FANG Diamondback Energy, Inc. 51.67B 1.01%
176.95 -1.79% 25.53% 29.28%
NOC Northrop Grumman Corporation 73.50B 1.01%
504.45 4.58% 26.47% 46.72%
ALXN 1.00%
FIS Fidelity National Information Services, ... 42.48B 0.99%
78.91 0.17% 18.26% 34.99%
MCO Moody's Corporation 87.84B 0.98%
484.75 1.87% 22.94% 49.77%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.98%
218.22 1.39% 20.37% 45.01%
FTNT Fortinet, Inc. 74.50B 0.96%
97.20 3.15% 52.05% 72.23%
LRCX Lam Research Corporation 104.86B 0.92%
81.50 1.49% 46.24% 63.30%
GD General Dynamics Corporation 74.69B 0.91%
271.63 1.86% 24.30% 70.55%
CME CME Group Inc. 83.69B 0.90%
232.25 -0.20% 20.76% 40.32%
AON Aon plc 79.60B 0.89%
368.08 0.52% 24.06% 54.84%
CL Colgate-Palmolive Company 72.08B 0.89%
88.23 0.05% 24.42% 96.21%
NDAQ Nasdaq, Inc. 45.91B 0.89%
79.87 1.32% 24.66% 46.09%
VMW 0.88%
AJG Arthur J. Gallagher & Co. 74.13B 0.87%
296.77 0.66% 22.45% 39.53%
ANET Arista Networks, Inc. 153.06B 0.87%
121.50 1.29% 33.69% 38.11%
CSX CSX Corporation 64.16B 0.87%
33.27 1.65% 22.56% 25.78%
ETN Eaton Corporation plc 141.34B 0.87%
357.63 3.28% 29.89% 29.56%
LB Bath & Body Works, Inc. 6.53B 0.87%
82.70 10.64% 55.46% 16.23%
PPG PPG Industries, Inc. 28.62B 0.87%
123.37 2.60% 24.40% 37.26%
XPO XPO Logistics, Inc. 16.10B 0.87%
138.31 0.53% 52.79% 51.57%
ATVI 0.86%
BDX Becton, Dickinson and Company 69.71B 0.86%
240.37 1.26% 20.41% 26.83%
KR The Kroger Co. 42.72B 0.86%
59.04 1.17% 22.07% 29.91%
MCK McKesson Corporation 74.40B 0.86%
586.08 -1.10% 31.73% 62.64%
LKQ LKQ Corporation 10.19B 0.85%
39.21 1.95% 36.79% 68.69%
ORLY O'Reilly Automotive, Inc. 71.65B 0.85%
1,241.08 2.00% 27.08% 59.96%
ITW Illinois Tool Works Inc. 77.19B 0.84%
261.39 1.95% 19.70% 31.52%
BRO Brown & Brown, Inc. 30.22B 0.83%
105.69 0.13% 27.04% 52.29%
DG Dollar General Corporation 15.82B 0.83%
71.94 5.11% 36.10% 21.15%
EXPD Expeditors International of Washington, ... 15.78B 0.83%
112.74 2.17% 24.62% 35.83%
MU Micron Technology, Inc. 121.87B 0.83%
109.38 3.43% 42.89% 20.59%
AKAM Akamai Technologies, Inc. 14.23B 0.82%
94.71 4.07% 14.91% 57.16%
AZO AutoZone, Inc. 55.34B 0.82%
3,297.72 2.15% 19.82% 12.22%
CBRE CBRE Group, Inc. 43.13B 0.82%
140.94 2.94% 31.91% 59.14%
NTAP NetApp, Inc. 25.14B 0.82%
123.67 1.29% 25.49% 21.44%
GDDY GoDaddy Inc. 28.86B 0.81%
205.59 2.33% 38.67% 71.81%
GWW W.W. Grainger, Inc. 54.62B 0.81%
1,121.51 0.71% 22.82% 45.66%
IFF International Flavors & Fragrances Inc. 21.87B 0.81%
85.55 0.78% 34.81% 60.79%
CERN 0.80%
GPN Global Payments Inc. 27.63B 0.80%
108.57 0.14% 40.82% 48.95%
LH Laboratory Corporation of America Holdin... 20.41B 0.80%
243.99 2.28% 25.93% 41.13%
SWK Stanley Black & Decker, Inc. 13.35B 0.80%
86.62 2.79% 38.68% 66.47%
TSN Tyson Foods, Inc. 19.71B 0.80%
56.46 1.35% 30.65% 61.14%
AAP Advance Auto Parts, Inc. 2.76B 0.79%
46.18 0.59% 41.69% 27.55%
ROST Ross Stores, Inc. 49.14B 0.79%
148.94 -0.14% 20.63% 15.25%
STZ Constellation Brands, Inc. 33.08B 0.79%
183.08 -0.67% 25.58% 38.85%
EMN Eastman Chemical Company 10.94B 0.78%
94.38 1.26% 26.74% 30.31%
KMB Kimberly-Clark Corporation 42.19B 0.78%
126.52 -0.55% 22.64% 78.42%
HZNP 0.77%
TER Teradyne, Inc. 21.55B 0.77%
132.30 -4.41% 46.88% 55.83%
WRK 0.77%
KLAC KLA Corporation 102.63B 0.76%
767.24 1.29% 37.35% 25.25%
PH Parker-Hannifin Corporation 87.33B 0.76%
678.42 1.34% 27.87% 35.46%
CMI Cummins Inc. 50.37B 0.75%
367.17 0.23% 28.27% 41.78%
PCAR PACCAR Inc 57.73B 0.75%
110.11 -0.20% 33.71% 52.15%
SJM The J. M. Smucker Company 11.01B 0.75%
103.44 1.27% 23.13% 9.31%
QRVO Qorvo, Inc. 8.28B 0.74%
87.58 4.00% 50.30% 80.44%
CE Celanese Corporation 8.09B 0.73%
74.02 1.94% 51.11% 74.12%
FLT 0.73%
SWKS Skyworks Solutions, Inc. 15.03B 0.73%
93.96 0.34% 41.17% 56.41%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.72%
78.45 0.82% 30.43% 60.76%
FBHS 0.72%
IR Ingersoll Rand Inc. 37.92B 0.72%
94.08 2.39% 29.15% 50.73%
URI United Rentals, Inc. 51.78B 0.72%
789.00 2.33% 34.83% 25.65%
CHRW C.H. Robinson Worldwide, Inc. 12.46B 0.71%
105.39 1.75% 34.71% 67.78%
CHD Church & Dwight Co., Inc. 26.13B 0.70%
106.66 0.18% 25.97% 65.06%
SNA Snap-on Incorporated 18.59B 0.69%
354.18 1.63% 26.14% 55.47%
CLX The Clorox Company 19.80B 0.67%
159.99 -0.18% 29.88% 65.63%
FFIV F5, Inc. 15.69B 0.64%
267.74 1.44% 36.25% 91.42%
CTXS 0.60%
Total holdings: 101 Recognized Stocks: 90 Others: 11
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