DSTL holdings
Distillate U.S. Fundamental Stability & Value ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.354% | $71.2M | Equity (common) | Corporate | United States | USD |
| 2 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.939% | $62.4M | Equity (common) | Corporate | United States | USD |
| 3 | QUALCOMM Inc | US7475251036 | 747525103 | 2.375% | $50.4M | Equity (common) | Corporate | United States | USD |
| 4 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.814% | $38.5M | Equity (common) | Corporate | United States | USD |
| 5 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.750% | $37.2M | Equity (common) | Corporate | United States | USD |
| 6 | Salesforce Inc | US79466L3024 | 79466L302 | 1.707% | $36.3M | Equity (common) | Corporate | United States | USD |
| 7 | Altria Group Inc | US02209S1033 | 02209S103 | 1.593% | $33.8M | Equity (common) | Corporate | United States | USD |
| 8 | Cigna Group/The | US1255231003 | 125523100 | 1.511% | $32.1M | Equity (common) | Corporate | United States | USD |
| 9 | T-Mobile US Inc | US8725901040 | 872590104 | 1.508% | $32.0M | Equity (common) | Corporate | United States | USD |
| 10 | Comcast Corp | US20030N1019 | 20030N101 | 1.496% | $31.8M | Equity (common) | Corporate | United States | USD |
| 11 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.489% | $31.6M | Equity (common) | Corporate | United States | USD |
| 12 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.403% | $29.8M | Equity (common) | Corporate | United States | USD |
| 13 | Adobe Inc | US00724F1012 | 00724F101 | 1.325% | $28.1M | Equity (common) | Corporate | United States | USD |
| 14 | Abbott Laboratories | US0028241000 | 002824100 | 1.313% | $27.9M | Equity (common) | Corporate | United States | USD |
| 15 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.284% | $27.3M | Equity (common) | Corporate | United States | USD |
| 16 | Jabil Inc | US4663131039 | 466313103 | 1.269% | $26.9M | Equity (common) | Corporate | United States | USD |
| 17 | ON Semiconductor Corp | US6821891057 | 682189105 | 1.253% | $26.6M | Equity (common) | Corporate | United States | USD |
| 18 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 1.173% | $24.9M | Equity (common) | Corporate | United States | USD |
| 19 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 1.162% | $24.7M | Equity (common) | Corporate | United States | USD |
| 20 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 1.142% | $24.3M | Equity (common) | Corporate | United States | USD |
| 21 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 1.139% | $24.2M | Equity (common) | Corporate | United States | USD |
| 22 | DoorDash Inc | US25809K1051 | 25809K105 | 1.134% | $24.1M | Equity (common) | Corporate | United States | USD |
| 23 | Aon PLC | IE00BLP1HW54 | Not reported | 1.100% | $23.4M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | DR Horton Inc | US23331A1097 | 23331A109 | 1.093% | $23.2M | Equity (common) | Corporate | United States | USD |
| 25 | F5 Inc | US3156161024 | 315616102 | 1.088% | $23.1M | Equity (common) | Corporate | United States | USD |
| 26 | Owens Corning | US6907421019 | 690742101 | 1.086% | $23.1M | Equity (common) | Corporate | United States | USD |
| 27 | PACCAR Inc | US6937181088 | 693718108 | 1.085% | $23.0M | Equity (common) | Corporate | United States | USD |
| 28 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 1.077% | $22.9M | Equity (common) | Corporate | United States | USD |
| 29 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 1.068% | $22.7M | Equity (common) | Corporate | United States | USD |
| 30 | General Dynamics Corp | US3695501086 | 369550108 | 1.058% | $22.5M | Equity (common) | Corporate | United States | USD |
| 31 | Incyte Corp | US45337C1027 | 45337C102 | 1.043% | $22.1M | Equity (common) | Corporate | United States | USD |
| 32 | BorgWarner Inc | US0997241064 | 099724106 | 1.043% | $22.1M | Equity (common) | Corporate | United States | USD |
| 33 | Reddit Inc | US75734B1008 | 75734B100 | 1.037% | $22.0M | Equity (common) | Corporate | United States | USD |
| 34 | ICON PLC | IE0005711209 | Not reported | 1.021% | $21.7M | Equity (common) | Corporate | Ireland | USD |
| 35 | PulteGroup Inc | US7458671010 | 745867101 | 0.995% | $21.1M | Equity (common) | Corporate | United States | USD |
| 36 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.993% | $21.1M | Equity (common) | Corporate | Ireland | USD |
| 37 | Omnicom Group Inc | US6819191064 | 681919106 | 0.984% | $20.9M | Equity (common) | Corporate | United States | USD |
| 38 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.983% | $20.9M | Equity (common) | Corporate | United States | USD |
| 39 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.982% | $20.8M | Equity (common) | Corporate | United States | USD |
| 40 | Vistra Corp | US92840M1027 | 92840M102 | 0.980% | $20.8M | Equity (common) | Corporate | United States | USD |
| 41 | Airbnb Inc | US0090661010 | 009066101 | 0.968% | $20.6M | Equity (common) | Corporate | United States | USD |
| 42 | Nutanix Inc | US67059N1081 | 67059N108 | 0.952% | $20.2M | Equity (common) | Corporate | United States | USD |
| 43 | NetApp Inc | US64110D1046 | 64110D104 | 0.941% | $20.0M | Equity (common) | Corporate | United States | USD |
| 44 | Roper Technologies Inc | US7766961061 | 776696106 | 0.928% | $19.7M | Equity (common) | Corporate | United States | USD |
| 45 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.908% | $19.3M | Equity (common) | Corporate | United States | USD |
| 46 | Toll Brothers Inc | US8894781033 | 889478103 | 0.899% | $19.1M | Equity (common) | Corporate | United States | USD |
| 47 | GoDaddy Inc | US3802371076 | 380237107 | 0.892% | $18.9M | Equity (common) | Corporate | United States | USD |
| 48 | Textron Inc | US8832031012 | 883203101 | 0.891% | $18.9M | Equity (common) | Corporate | United States | USD |
| 49 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.888% | $18.8M | Equity (common) | Corporate | United States | USD |
| 50 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.878% | $18.6M | Equity (common) | Corporate | United States | USD |
| 51 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.877% | $18.6M | Equity (common) | Corporate | United States | USD |
| 52 | Snap-on Inc | US8330341012 | 833034101 | 0.870% | $18.5M | Equity (common) | Corporate | United States | USD |
| 53 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.868% | $18.4M | Equity (common) | Corporate | United Kingdom | USD |
| 54 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.864% | $18.4M | Equity (common) | Corporate | Ireland | USD |
| 55 | Fortive Corp | US34959J1088 | 34959J108 | 0.863% | $18.3M | Equity (common) | Corporate | United States | USD |
| 56 | Global Payments Inc | US37940X1028 | 37940X102 | 0.851% | $18.1M | Equity (common) | Corporate | United States | USD |
| 57 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.850% | $18.0M | Equity (common) | Corporate | United States | USD |
| 58 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.841% | $17.8M | Equity (common) | Corporate | United States | USD |
| 59 | Workday Inc | US98138H1014 | 98138H101 | 0.824% | $17.5M | Equity (common) | Corporate | United States | USD |
| 60 | Brown & Brown Inc | US1152361010 | 115236101 | 0.815% | $17.3M | Equity (common) | Corporate | United States | USD |
| 61 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.809% | $17.2M | Equity (common) | Corporate | United States | USD |
| 62 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.804% | $17.1M | Equity (common) | Corporate | United States | USD |
| 63 | Veeva Systems Inc | US9224751084 | 922475108 | 0.803% | $17.0M | Equity (common) | Corporate | United States | USD |
| 64 | TransUnion | US89400J1079 | 89400J107 | 0.796% | $16.9M | Equity (common) | Corporate | United States | USD |
| 65 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.793% | $16.8M | Equity (common) | Corporate | United States | USD |
| 66 | Kroger Co/The | US5010441013 | 501044101 | 0.780% | $16.6M | Equity (common) | Corporate | United States | USD |
| 67 | Align Technology Inc | US0162551016 | 016255101 | 0.775% | $16.5M | Equity (common) | Corporate | United States | USD |
| 68 | Paychex Inc | US7043261079 | 704326107 | 0.762% | $16.2M | Equity (common) | Corporate | United States | USD |
| 69 | Toro Co/The | US8910921084 | 891092108 | 0.760% | $16.1M | Equity (common) | Corporate | United States | USD |
| 70 | Toast Inc | US8887871080 | 888787108 | 0.759% | $16.1M | Equity (common) | Corporate | United States | USD |
| 71 | Masco Corp | US5745991068 | 574599106 | 0.754% | $16.0M | Equity (common) | Corporate | United States | USD |
| 72 | TopBuild Corp | US89055F1030 | 89055F103 | 0.748% | $15.9M | Equity (common) | Corporate | United States | USD |
| 73 | Cencora Inc | US03073E1055 | 03073E105 | 0.746% | $15.8M | Equity (common) | Corporate | United States | USD |
| 74 | Allegion plc | IE00BFRT3W74 | Not reported | 0.738% | $15.7M | Equity (common) | Corporate | Ireland | USD |
| 75 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.710% | $15.1M | Equity (common) | Corporate | United States | USD |
| 76 | Corpay Inc | US2199481068 | 219948106 | 0.709% | $15.1M | Equity (common) | Corporate | United States | USD |
| 77 | Docusign Inc | US2561631068 | 256163106 | 0.684% | $14.5M | Equity (common) | Corporate | United States | USD |
| 78 | ResMed Inc | US7611521078 | 761152107 | 0.671% | $14.3M | Equity (common) | Corporate | United States | USD |
| 79 | Crown Holdings Inc | US2283681060 | 228368106 | 0.668% | $14.2M | Equity (common) | Corporate | United States | USD |
| 80 | Royal Gold Inc | US7802871084 | 780287108 | 0.631% | $13.4M | Equity (common) | Corporate | United States | USD |
| 81 | LKQ Corp | US5018892084 | 501889208 | 0.629% | $13.4M | Equity (common) | Corporate | United States | USD |
| 82 | Gartner Inc | US3666511072 | 366651107 | 0.619% | $13.1M | Equity (common) | Corporate | United States | USD |
| 83 | NVR Inc | US62944T1051 | 62944T105 | 0.619% | $13.1M | Equity (common) | Corporate | United States | USD |
| 84 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.618% | $13.1M | Equity (common) | Corporate | United States | USD |
| 85 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.615% | $13.1M | Equity (common) | Corporate | United States | USD |
| 86 | Dropbox Inc | US26210C1045 | 26210C104 | 0.608% | $12.9M | Equity (common) | Corporate | United States | USD |
| 87 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.603% | $12.8M | Equity (common) | Corporate | United States | USD |
| 88 | A O Smith Corp | US8318652091 | 831865209 | 0.599% | $12.7M | Equity (common) | Corporate | United States | USD |
| 89 | Avery Dennison Corp | US0536111091 | 053611109 | 0.598% | $12.7M | Equity (common) | Corporate | United States | USD |
| 90 | Zoetis Inc | US98978V1035 | 98978V103 | 0.592% | $12.6M | Equity (common) | Corporate | United States | USD |
| 91 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.581% | $12.3M | Equity (common) | Corporate | United States | USD |
| 92 | Amdocs Ltd | GB0022569080 | Not reported | 0.579% | $12.3M | Equity (common) | Corporate | United States | USD |
| 93 | Universal Health Services Inc | US9139031002 | 913903100 | 0.569% | $12.1M | Equity (common) | Corporate | United States | USD |
| 94 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.486% | $10.3M | Equity (common) | Corporate | United States | USD |
| 95 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.432% | $9.2M | Equity (common) | Corporate | United States | USD |
| 96 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.426% | $9.0M | Equity (common) | Corporate | United States | USD |
| 97 | Pinterest Inc | US72352L1061 | 72352L106 | 0.417% | $8.8M | Equity (common) | Corporate | United States | USD |
| 98 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.409% | $8.7M | Equity (common) | Corporate | United States | USD |
| 99 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.408% | $8.7M | Equity (common) | Corporate | United States | USD |
| 100 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.388% | $8.2M | Equity (common) | Corporate | United States | USD |