DSTL
Distillate U.S. Fundamental Stability & Value ETF Equity
Distillate
·Est. 2018
·US
·
distillatecapital.com/distillate-u-s-fundamental-stability-value-etf-ticker-dstl/
·
← All ETFs
$59.51
-0.28%
(-0.17)
AUM $1.84B
Expense 39.00%
52w Low $52.29
74.2% of range
52w High $62.02
50d MA $59.29
200d MA $58.46
NAV
$59.43
AUM
$1.84B
Expense
39.00%
Holdings
100
Avg Volume
104K
Inception
Oct 22, 2018
Issuer
Distillate
Exchange
—
Domicile
US
ISIN
US26922A3216
50d MA
$59.29
200d MA
$58.46
About
DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based o…
Sector Exposure
Technology
27.9%
Healthcare
21.7%
Industrials
12.8%
Consumer Cyclical
12.0%
Financial Services
7.2%
Communication Services
7.1%
Energy
5.9%
Consumer Defensive
3.5%
Utilities
1.0%
Basic Materials
0.8%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ABBV | AbbVie Inc | 2.80% |
| MRK | Merck & Co Inc | 2.61% |
| QCOM | QUALCOMM Inc | 2.18% |
| CRM | Salesforce Inc | 2.04% |
| UBER | Uber Technologies Inc | 1.81% |
| TMUS | T-Mobile US Inc | 1.76% |
| BKNG | Booking Holdings Inc | 1.70% |
| CMCSA | Comcast Corp | 1.66% |
| ADBE | Adobe Inc | 1.66% |
| MO | Altria Group Inc | 1.64% |
| CI | Cigna Group/The | 1.54% |
| MPC | Marathon Petroleum Corp | 1.48% |
| ACN | Accenture PLC | 1.45% |
| PYPL | PayPal Holdings Inc | 1.38% |
| ON | ON Semiconductor Corp | 1.36% |