All 103 DSTL (DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF) Holdings
There are 103 DSTL holdings. Top 10 companies weight: 20.86%.
Total Market Cap: $4.93T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (103 stocks) | +11.61% | 21.51 | 15.30 | 0.71 | +18.02% | +8.76% | 0.71 | ||||||||||
1 | QCOM | Qualcomm Inc | 3.23% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
2 | ABBV | Abbvie Inc | 2.87% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
3 | MRK | Merck & Co Inc | 2.76% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
4 | CRM | Salesforce Inc | 1.97% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
5 | TMUS | T-mobile Us Inc | 1.74% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
6 | UBER | Uber Technologies Inc | 1.72% | $71.62 | $144B | Software - Application | Technology | N/A | 17.22 | 21.01 | 5.75 | N/A | N/A | 75 | +45.84% | $104 | +8.02% | 1.07 |
7 | ON | On Semiconductor Corp | 1.70% | $128.64 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -18.03% | $105 | +27.80% | 2.05 |
8 | BKNG | Booking Holdings Inc | 1.68% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
9 | MO | Altria Group Inc | 1.62% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
10 | ADBE | Adobe Inc | 1.57% | $262.11 | $97B | Software - Application | Technology | +8.33% | 13.75 | 11.67 | 1.02 | N/A | N/A | 59 | +24.86% | $327 | -11.87% | 0.84 |
11 | CI | The Cigna Group | 1.55% | $272.72 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +25.22% | $342 | +3.04% | 0.18 |
12 | CMCSA | Comcast Corp Class A | 1.55% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
13 | MPC | Marathon Petroleum Corp | 1.46% | $263.55 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 66 | +0.57% | $265 | +36.24% | 0.70 |
14 | ACN | Accenture Plc Class A | 1.43% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
15 | UNH | Unitedhealth Group Inc | 1.29% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
16 | ABT | Abbott Laboratories | 1.27% | $86.96 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.88% | $117 | -2.63% | 0.21 |
17 | ADP | Automatic Data Processing Inc | 1.26% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
18 | JBL | Jabil Inc | 1.26% | $373.03 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 25.91 | 0.63 | N/A | N/A | 75 | -15.20% | $316 | +46.25% | 1.51 |
19 | PYPL | Paypal Holdings Inc | 1.21% | $44.53 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +15.32% | $51 | -29.54% | 1.19 |
20 | FANG | Diamondback Energy Inc | 1.20% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
21 | MRSH | Marsh | 1.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | EME | Emcor Group Inc | 1.13% | $827.31 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.01 | 0.92 | N/A | N/A | N/A | N/A | N/A | +46.24% | N/A |
23 | BWA | Borgwarner Inc | 1.08% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
24 | AON | Aon Plc Class A | 1.07% | $317.87 | $68B | Insurance Brokers | Financial Services | +25.21% | 21.36 | 16.58 | 0.77 | N/A | N/A | 65 | +21.20% | $385 | +5.64% | 0.27 |
25 | PR | Permian Resources Corp Class A | 1.06% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
26 | FFIV | F5 Inc | 1.05% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
27 | GD | General Dynamics Corp | 1.04% | $337.66 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 21.23 | 0.96 | N/A | N/A | N/A | N/A | N/A | +14.51% | N/A |
28 | VST | Vistra Corp | 1.03% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
29 | AJG | Arthur J. Gallagher & Co | 1.03% | $205.76 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 14.97 | 0.86 | N/A | N/A | 70 | +29.17% | $266 | +8.37% | 0.25 |
30 | PCAR | Paccar Inc | 1.02% | $112.89 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.87 | 1.13 | N/A | N/A | 59 | +11.72% | $126 | +16.98% | 0.88 |
31 | OMC | Omnicom Group Inc | 1.02% | $75.22 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +31.37% | $99 | +1.78% | 0.71 |
32 | DHI | D.r. Horton Inc | 0.99% | $147.93 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 14.18 | 1.39 | N/A | N/A | N/A | N/A | N/A | +11.26% | N/A |
33 | MCK | Mckesson Corp | 0.99% | $736.78 | $94B | Medical Distribution | Healthcare | +64.44% | 19.67 | 16.61 | 0.22 | N/A | N/A | 75 | +28.90% | $950 | +31.32% | 0.09 |
34 | CAH | Cardinal Health Inc | 0.97% | $194.95 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.81% | $245 | +31.18% | 0.30 |
35 | DASH | Doordash Inc Ordinary Shares Class A | 0.95% | $156.95 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.19 | 3.20 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
36 | REGN | Regeneron Pharmaceuticals Inc | 0.94% | $602.92 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +38.21% | $833 | +3.75% | 0.64 |
37 | GDDY | Godaddy Inc Class A | 0.94% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
38 | FTI | Technipfmc Plc | 0.94% | $69.44 | $27B | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | N/A | N/A | 71 | +6.91% | $74 | +47.03% | 1.14 |
39 | DVN | Devon Energy Corp | 0.93% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
40 | STZ | Constellation Brands Inc Class A | 0.93% | $136.76 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.35 | 2.66 | N/A | N/A | 61 | +29.23% | $177 | -8.93% | 0.36 |
41 | ALGN | Align Technology Inc | 0.93% | $166.69 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +25.42% | $209 | -21.72% | 1.33 |
42 | TXT | Textron Inc | 0.91% | $91.37 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.22% | $103 | +6.15% | 0.95 |
43 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.91% | $134.35 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 63 | +16.49% | $157 | -1.40% | 1.29 |
44 | KR | The Kroger Co | 0.91% | $61.56 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 59 | +22.73% | $76 | +12.21% | N/A |
45 | TEL | Te Connectivity Plc Registered Shares | 0.90% | $214.73 | $61B | Electronic Components | Technology | +6.29% | 27.22 | 16.64 | 1.11 | N/A | N/A | 68 | +22.63% | $263 | +11.15% | 1.20 |
46 | INCY | Incyte Corp | 0.90% | $92.24 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +17.04% | $108 | +2.16% | 0.62 |
47 | ICLR | Icon Plc | 0.90% | $137.54 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 11.95 | 20.80 | N/A | N/A | 58 | +10.29% | $152 | -9.04% | 1.07 |
48 | ROP | Roper Technologies Inc | 0.89% | $336.50 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +34.86% | $454 | -4.95% | 0.61 |
49 | BLD | Topbuild Corp | 0.88% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
50 | NTNX | Nutanix Inc Class A | 0.88% | $55.49 | $14B | Software - Infrastructure | Technology | N/A | 51.57 | 25.77 | 1.05 | N/A | N/A | 68 | +2.74% | $57 | +10.79% | 1.16 |