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 | ||||||||||
51 | GPN | Global Payments Inc | 0.87% | $74.05 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.48 | 0.21 | N/A | N/A | 56 | +28.18% | $95 | -16.71% | 1.19 |
52 | RDDT | Reddit Inc Class A Shares | 0.87% | $169.13 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 38.61 | 1.26 | N/A | N/A | 70 | +32.99% | $225 | 0.00% | 2.03 |
53 | FDS | Factset Research Systems Inc | 0.86% | $256.02 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 12.59 | 1.46 | N/A | N/A | 45 | -1.47% | $252 | -3.66% | 0.54 |
54 | PHM | Pultegroup Inc | 0.86% | $117.77 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.64 | 1.06 | N/A | N/A | 67 | +16.75% | $138 | +17.03% | 0.77 |
55 | FTV | Fortive Corp | 0.86% | $60.17 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 51 | +5.63% | $64 | +2.09% | 0.95 |
56 | NTAP | Netapp Inc | 0.85% | $175.64 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 19.84 | 2.53 | N/A | N/A | 60 | -7.16% | $163 | +20.20% | 1.25 |
57 | WDAY | Workday Inc Class A | 0.84% | $148.88 | $32B | Software - Application | Technology | N/A | 42.46 | 13.77 | 1.01 | N/A | N/A | 67 | +14.94% | $171 | -7.62% | 0.86 |
58 | CSL | Carlisle Companies Inc | 0.83% | $344.05 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | 67 | +19.21% | $410 | +13.96% | 1.00 |
59 | CTSH | Cognizant Technology Solutions Corp Class A | 0.83% | $55.14 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 9.77 | 0.91 | N/A | N/A | 62 | +31.08% | $72 | -3.30% | 0.78 |
60 | PINS | Pinterest Inc Class A | 0.83% | $20.87 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 10.55 | 1.18 | N/A | N/A | 63 | +32.82% | $28 | -19.73% | 1.25 |
61 | ZM | Zoom Communications Inc | 0.83% | $111.88 | $29B | Software - Application | Technology | +155.92% | 18.11 | 16.42 | 0.16 | N/A | N/A | 62 | +0.93% | $113 | -18.91% | 0.81 |
62 | OC | Owens-corning Inc | 0.83% | $120.41 | $9.84B | Building Products & Equipment | Industrials | +2.77% | N/A | 12.89 | 1.62 | N/A | N/A | 68 | +20.26% | $145 | +4.66% | 1.27 |
63 | SNA | Snap-on Inc | 0.81% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
64 | ALSN | Allison Transmission Holdings Inc | 0.79% | $116.28 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +18.16% | $137 | +24.38% | 1.06 |
65 | TRU | Transunion | 0.79% | $73.75 | $14B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 19.43 | 15.24 | 0.21 | N/A | N/A | 76 | +22.48% | $90 | -6.19% | 1.48 |
66 | DOCU | Docusign Inc | 0.77% | $55.10 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +8.68% | $60 | -22.32% | 1.13 |
67 | TOL | Toll Brothers Inc | 0.76% | $139.53 | $13B | Residential Construction | Consumer Cyclical | +25.24% | 12.51 | 11.10 | 1.02 | N/A | N/A | 68 | +17.40% | $164 | +18.84% | 0.97 |
68 | WMS | Advanced Drainage Systems Inc | 0.76% | $135.66 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 77 | +32.68% | $180 | +4.83% | 1.20 |
69 | IT | Gartner Inc | 0.76% | $170.70 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 12.42 | 0.83 | N/A | N/A | 50 | -2.16% | $167 | -6.04% | 0.86 |
70 | NBIX | Neurocrine Biosciences Inc | 0.75% | $154.84 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +24.11% | $192 | +10.45% | 0.82 |
71 | CPAY | Corpay Inc | 0.75% | $359.89 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 13.97 | 1.15 | N/A | N/A | N/A | N/A | N/A | +5.35% | N/A |
72 | WSM | Williams-sonoma Inc | 0.75% | $203.84 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | +1.55% | $207 | +22.25% | 1.40 |
73 | PAYX | Paychex Inc | 0.74% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
74 | BRO | Brown & Brown Inc | 0.73% | $56.60 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.27 | 1.51 | N/A | N/A | 55 | +28.98% | $73 | +2.32% | 0.28 |
75 | MEDP | Medpace Holdings Inc | 0.73% | $445.59 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -0.62% | $443 | +21.44% | 1.06 |
76 | TTC | The Toro Co | 0.72% | $89.87 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +22.96% | $111 | -1.77% | 0.71 |
77 | VEEV | Veeva Systems Inc Class A | 0.72% | $182.94 | $26B | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | N/A | N/A | 74 | +43.59% | $263 | -8.49% | 0.65 |
78 | RMD | Resmed Inc | 0.72% | $182.82 | $30B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.77 | 15.72 | 1.20 | N/A | N/A | 65 | +48.01% | $271 | -1.29% | 0.63 |
79 | RGLD | Royal Gold Inc | 0.72% | $219.58 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.61 | 0.69 | N/A | N/A | 70 | +51.05% | $332 | +14.12% | 0.55 |
80 | DOX | Amdocs Ltd | 0.72% | $63 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 8.47 | 0.05 | N/A | N/A | N/A | N/A | N/A | -2.61% | N/A |
81 | COR | Cencora Inc | 0.72% | $264.72 | $52B | Medical Distribution | Healthcare | N/A | 20.38 | 15.20 | 0.40 | N/A | N/A | N/A | N/A | N/A | +19.77% | N/A |
82 | LKQ | Lkq Corp | 0.71% | $25.65 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 9.07 | 1.06 | N/A | N/A | 77 | +59.10% | $41 | -10.27% | 0.63 |
83 | ALLE | Allegion Plc | 0.70% | $129.87 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.79 | 6.70 | N/A | N/A | 63 | +27.76% | $166 | +0.24% | 0.63 |
84 | LII | Lennox International Inc | 0.68% | $516.54 | $18B | Building Products & Equipment | Industrials | +15.52% | 22.99 | 20.58 | 4.35 | N/A | N/A | 56 | +10.36% | $570 | +9.92% | 1.08 |
85 | BR | Broadridge Financial Solutions Inc | 0.67% | $154.91 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +33.30% | $207 | +1.24% | 0.49 |
86 | ZTS | Zoetis Inc Class A | 0.67% | $76.39 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.36 | 1.12 | N/A | N/A | 70 | +63.10% | $125 | -14.30% | 0.60 |
87 | DECK | Deckers Outdoor Corp | 0.66% | $110.75 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 60 | +14.50% | $127 | +15.11% | 1.35 |
88 | SSNC | Ss&c Technologies Holdings Inc | 0.65% | $68.22 | $16B | Software - Application | Technology | +4.13% | 19.67 | 9.92 | 31.26 | N/A | N/A | 77 | +38.93% | $95 | +0.06% | 0.79 |
89 | TOST | Toast Inc Class A | 0.64% | $26.35 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +28.88% | $34 | 0.00% | 1.42 |
90 | MAS | Masco Corp | 0.64% | $69.02 | $14B | Building Products & Equipment | Industrials | +5.96% | 17.19 | 16.58 | 1.73 | N/A | N/A | 57 | +16.88% | $81 | +5.09% | 0.94 |
91 | AYI | Acuity Inc | 0.63% | $311.43 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +13.19% | $353 | +11.25% | 1.20 |
92 | CDW | Cdw Corp | 0.63% | $139.72 | $15B | Information Technology Services | Technology | +6.65% | 13.76 | 11.20 | 9.27 | N/A | N/A | 63 | +5.43% | $147 | -2.02% | 0.97 |
93 | UHS | Universal Health Services Inc Class B | 0.61% | $142.55 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.21 | 0.14 | N/A | N/A | 60 | +53.01% | $218 | -1.66% | 0.57 |
94 | TTD | The Trade Desk Inc Class A | 0.60% | $21.10 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.09% | $25 | -17.97% | 1.43 |
95 | AVY | Avery Dennison Corp | 0.59% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
96 | CCK | Crown Holdings Inc | 0.59% | $95.75 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +30.55% | $125 | +0.10% | 0.56 |
97 | DBX | Dropbox Inc Class A | 0.59% | $28.16 | $6.11B | Software - Infrastructure | Technology | N/A | 13.39 | 9.63 | 0.36 | N/A | N/A | 34 | -7.07% | $26 | -0.03% | 0.78 |
98 | NVR | Nvr Inc | 0.57% | $6,180.96 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +14.38% | $7.07K | +5.42% | 0.52 |
99 | AOS | A.o. Smith Corp | 0.56% | $56.76 | $8.02B | Specialty Industrial Machinery | Industrials | +9.51% | 15.17 | 14.73 | 22.07 | N/A | N/A | 56 | +24.93% | $71 | -1.93% | 0.61 |
100 | EPAM | Epam Systems Inc | 0.38% | $103.24 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 7.81 | 0.51 | N/A | N/A | 71 | +42.11% | $147 | -26.31% | 1.07 |