NYSEArca - Delayed Quote USD
Distillate U.S. Fundamental Stability & Value ETF (DSTL)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (21.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSTL
Technology 24.65%
Healthcare 19.95%
Industrials 16.91%
Consumer Cyclical 14.87%
Consumer Defensive 6.45%
Communication Services 6.17%
Financial Services 5.26%
Energy 4.01%
Basic Materials 1.72%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.79% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.26 |
| Price/Sales | 0.59 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
ETF Overview
| Category | Large Blend |
| Fund Family | Distillate Capital Partners |
| Net Assets | 1.97B |
| YTD Daily Total Return | 16.23% |
| Yield | 1.30% |
| Legal Type | Exchange Traded Fund |
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