Distillate U.S. Fundamental Stability & Value ETF

Fund Profile

Fund profile

Tickers

DSTL

Fund manager

ETF Series Solutions

Total assets

$2.07 bn

Liabilities

$651.03 k

Net assets

$2.07 bn

Number of holdings

101.00

DSTL stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	66.89 mm	114.41 k shares	3.23	Common equity	Long	USA
JNJ Johnson & Johnson	55.21 mm	340.70 k shares	2.67	Common equity	Long	USA
ABBV AbbVie Inc.	54.04 mm	273.67 k shares	2.61	Common equity	Long	USA
TMUS T-Mobile US, Inc.	45.36 mm	219.79 k shares	2.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.47 mm	779.21 k shares	2.00	Common equity	Long	USA
CMCSA Comcast Corporation	39.15 mm	937.33 k shares	1.89	Common equity	Long	USA
AMGN Amgen Inc.	36.82 mm	114.27 k shares	1.78	Common equity	Long	USA
CRM Salesforce, Inc.	34.47 mm	125.95 k shares	1.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.99 mm	194.02 k shares	1.59	Common equity	Long	USA
Cigna Holding Co	32.93 mm	95.06 k shares	1.59	Common equity	Long	USA
ELV Elevance Health Inc.	29.94 mm	57.58 k shares	1.45	Common equity	Long	USA
ABT Abbott Laboratories	29.68 mm	260.37 k shares	1.43	Common equity	Long	USA
MO Altria Group, Inc.	29.67 mm	581.26 k shares	1.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	27.91 mm	103.04 k shares	1.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	27.90 mm	6.62 k shares	1.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	27.48 mm	136.00 k shares	1.33	Common equity	Long	USA
BLK BlackRock, Inc.	26.53 mm	27.94 k shares	1.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	26.19 mm	94.63 k shares	1.27	Common equity	Long	USA
HON Honeywell International Inc.	25.57 mm	123.68 k shares	1.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	25.23 mm	43.16 k shares	1.22	Common equity	Long	USA
MCK McKesson Corporation	24.02 mm	48.58 k shares	1.16	Common equity	Long	USA
FDX FedEx Corporation	23.24 mm	84.90 k shares	1.12	Common equity	Long	USA
LRCX Lam Research Corporation	23.17 mm	28.39 k shares	1.12	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	23.00 mm	790.16 k shares	1.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	22.84 mm	292.76 k shares	1.10	Common equity	Long	USA
MPLX MPLX LP	22.13 mm	497.81 k shares	1.07	Common equity	Long	USA
PCAR PACCAR Inc	21.52 mm	218.11 k shares	1.04	Common equity	Long	USA
GD General Dynamics Corporation	21.30 mm	70.47 k shares	1.03	Common equity	Long	USA
CME CME Group Inc.	20.57 mm	93.20 k shares	0.99	Common equity	Long	USA
FANG Diamondback Energy, Inc.	20.19 mm	117.08 k shares	0.98	Common equity	Long	USA
CRH CRH plc	19.92 mm	214.85 k shares	0.96	Common equity	Long	USA
ABNB Airbnb, Inc.	19.90 mm	156.93 k shares	0.96	Common equity	Long	USA
LEN Lennar Corporation	19.27 mm	102.78 k shares	0.93	Common equity	Long	USA
PAYX Paychex, Inc.	19.10 mm	142.36 k shares	0.92	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.88 mm	67.11 k shares	0.91	Common equity	Long	USA
KR The Kroger Co.	18.77 mm	327.56 k shares	0.91	Common equity	Long	USA
SYY Sysco Corporation	18.30 mm	234.50 k shares	0.88	Common equity	Long	USA
GIS General Mills, Inc.	18.23 mm	246.79 k shares	0.88	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	17.86 mm	213.24 k shares	0.86	Common equity	Long	USA
CMI Cummins Inc.	17.76 mm	54.86 k shares	0.86	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	17.72 mm	229.54 k shares	0.86	Common equity	Long	USA
PHM PulteGroup, Inc.	17.68 mm	123.16 k shares	0.85	Common equity	Long	USA
SW Smurfit Westrock Plc	17.43 mm	352.61 k shares	0.84	Common equity	Long	Ireland
ON ON Semiconductor Corporation	17.36 mm	239.13 k shares	0.84	Common equity	Long	USA
OMC Omnicom Group Inc.	17.28 mm	167.16 k shares	0.84	Common equity	Long	USA
HSY The Hershey Company	16.92 mm	88.24 k shares	0.82	Common equity	Long	USA
AME AMETEK, Inc.	16.92 mm	98.53 k shares	0.82	Common equity	Long	USA
EA Electronic Arts Inc.	16.88 mm	117.65 k shares	0.82	Common equity	Long	USA
Ferguson Enterprises Inc.	16.87 mm	84.95 k shares	0.82	Common equity	Long	USA
NVR NVR, Inc.	16.72 mm	1.70 k shares	0.81	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	16.63 mm	91.48 k shares	0.80	Common equity	Long	USA
JBL Jabil Inc.	16.60 mm	138.53 k shares	0.80	Common equity	Long	USA
TOL Toll Brothers, Inc.	16.55 mm	107.11 k shares	0.80	Common equity	Long	USA
OC Owens Corning	16.50 mm	93.46 k shares	0.80	Common equity	Long	USA
NTAP NetApp, Inc.	16.35 mm	132.40 k shares	0.79	Common equity	Long	USA
CPAY Corpay, Inc.	16.17 mm	51.70 k shares	0.78	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	16.11 mm	74.93 k shares	0.78	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	16.00 mm	215.61 k shares	0.77	Common equity	Long	USA
TXT Textron Inc.	15.94 mm	179.99 k shares	0.77	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	15.88 mm	102.48 k shares	0.77	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	15.79 mm	141.77 k shares	0.76	Common equity	Long	USA
GDDY GoDaddy Inc.	15.78 mm	100.63 k shares	0.76	Common equity	Long	USA
VRSN VeriSign, Inc.	15.73 mm	82.81 k shares	0.76	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	15.70 mm	158.94 k shares	0.76	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	15.69 mm	35.85 k shares	0.76	Common equity	Long	USA
AOS A. O. Smith Corporation	15.65 mm	174.21 k shares	0.76	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	15.65 mm	100.79 k shares	0.76	Common equity	Long	USA
MAS Masco Corporation	15.60 mm	185.82 k shares	0.75	Common equity	Long	USA
HRL Hormel Foods Corporation	15.56 mm	490.75 k shares	0.75	Common equity	Long	USA
ICLR ICON Public Limited Company	15.53 mm	54.04 k shares	0.75	Common equity	Long	Ireland
GPC Genuine Parts Company	15.50 mm	111.00 k shares	0.75	Common equity	Long	USA
PR Permian Resources Corporation	15.47 mm	1.14 mm shares	0.75	Common equity	Long	USA
PKG Packaging Corporation of America	15.37 mm	71.35 k shares	0.74	Common equity	Long	USA
USFD US Foods Holding Corp.	15.28 mm	248.48 k shares	0.74	Common equity	Long	USA
BLD TopBuild Corp.	15.27 mm	37.53 k shares	0.74	Common equity	Long	USA
AVY Avery Dennison Corporation	15.25 mm	69.06 k shares	0.74	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	15.23 mm	57.62 k shares	0.74	Common equity	Long	USA
DBX Dropbox, Inc.	15.21 mm	598.26 k shares	0.74	Common equity	Long	USA
LKQ LKQ Corporation	15.15 mm	379.48 k shares	0.73	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	15.15 mm	38.92 k shares	0.73	Common equity	Long	USA
EMN Eastman Chemical Company	15.14 mm	135.23 k shares	0.73	Common equity	Long	USA
DOX Amdocs Limited	15.10 mm	172.61 k shares	0.73	Common equity	Long	USA
CROX Crocs, Inc.	15.08 mm	104.15 k shares	0.73	Common equity	Long	USA
ALLE Allegion plc	15.07 mm	103.42 k shares	0.73	Common equity	Long	Ireland
WMS Advanced Drainage Systems, Inc.	15.07 mm	95.90 k shares	0.73	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	15.07 mm	38.61 k shares	0.73	Common equity	Long	USA
GGG Graco Inc.	15.02 mm	171.65 k shares	0.73	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	15.00 mm	73.22 k shares	0.73	Common equity	Long	USA
DRI Darden Restaurants, Inc.	14.92 mm	90.91 k shares	0.72	Common equity	Long	USA
WEX WEX Inc.	14.92 mm	71.14 k shares	0.72	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	14.87 mm	272.33 k shares	0.72	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	14.84 mm	212.85 k shares	0.72	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	14.81 mm	77.11 k shares	0.72	Common equity	Long	USA
UHS Universal Health Services, Inc.	14.78 mm	64.54 k shares	0.71	Common equity	Long	USA
QRVO Qorvo, Inc.	14.76 mm	142.89 k shares	0.71	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	14.69 mm	70.41 k shares	0.71	Common equity	Long	USA
EPAM EPAM Systems, Inc.	14.66 mm	73.67 k shares	0.71	Common equity	Long	USA
FFIV F5, Inc.	14.65 mm	66.54 k shares	0.71	Common equity	Long	USA
GMED Globus Medical, Inc.	14.55 mm	203.42 k shares	0.70	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	13.65 mm	40.90 k shares	0.66	Common equity	Long	USA
First American Government Obligations Fund	1.61 mm	1.61 mm shares	0.08	Short-term investment vehicle	Long	USA