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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Allison Transmission Holdings Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.387% | $8.2M | Equity (common) | Corporate | United States | USD |
| 102 | Lennox International Inc | US5261071071 | 526107107 | 0.386% | $8.2M | Equity (common) | Corporate | United States | USD |
| 103 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.371% | $7.9M | Equity (common) | Corporate | United States | USD |
| 104 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.363% | $7.7M | Equity (common) | Corporate | Ireland | USD |
| 105 | Graco Inc | US3841091040 | 384109104 | 0.346% | $7.3M | Equity (common) | Corporate | United States | USD |
| 106 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.319% | $6.8M | Equity (common) | Corporate | United States | USD |
| 107 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.301% | $6.4M | Equity (common) | Corporate | United States | USD |
| 108 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.142% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |