Distillate U.S. Fundamental Stability & Value ETF (DSTL)

$55.91 -0.34% $-0.19

Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in U.S. assets. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

$2.03B

Oct 24, 2018

23.19

$2.41

0.00

0.00

4.32%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (10)

Communication Services Select Sector SPDR Fund

XLC

6.01%

$87.71 -0.08%
Uptrend

Financial Select Sector SPDR Fund

XLF

5.36%

$45.19 -0.31%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

21.55%

$192.75 -0.20%
Uptrend

Health Care Select Sector SPDR Fund

XLV

21.35%

$155.36 -0.17%
Uptrend

Industrial Select Sector SPDR Fund

XLI

21.09%

$131.85 -0.08%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.93%

$87.95 0.24%
Downtrend

Technology Select Sector SPDR Fund

XLK

19.98%

$217.17 -0.91%
Neutral

Materials Select Sector SPDR Fund

XLB

1.73%

$93.33 -0.43%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.45 -0.80%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.87 -0.29%
Uptrend

ETF Constituents (86)

Alphabet Inc.

GOOGL

2.249%

$159.81 0.31%
Neutral

Johnson & Johnson

JNJ

2.239%

$166.15 -0.55%
Uptrend

AbbVie Inc.

ABBV

2.199%

$192.94 -0.26%
Uptrend

UnitedHealth Group Incorporated

UNH

2.109%

$580.65 0.47%
Uptrend

Apple Inc.

AAPL

2.059%

$220.69 1.80%
Neutral

Comcast Corporation

CMCSA

1.65%

$39.82 1.37%
Downtrend

The Home Depot, Inc.

HD

1.64%

$384.01 0.20%
Uptrend

The Procter & Gamble Company

PG

1.6%

$173.92 -1.11%
Uptrend

Cisco Systems, Inc.

CSCO

1.57%

$50.57 -0.08%
Neutral

Oracle Corporation

ORCL

1.53%

$164.53 -1.76%
Uptrend

Philip Morris International Inc.

PM

1.44%

$120.96 -1.84%
Uptrend

Broadcom Inc.

AVGO

1.35%

$161.67 -0.49%
Uptrend

Intel Corporation

INTC

1.28%

$20.77 -3.26%
Downtrend

Amgen Inc.

AMGN

1.28%

$332.92 0.04%
Uptrend

BlackRock, Inc.

BLK

1.21%

$922.71 2.01%
Uptrend

Thermo Fisher Scientific Inc.

TMO

1.18%

$610.12 -0.06%
Uptrend

Lowe's Companies, Inc.

LOW

1.15%

$256.63 -0.04%
Uptrend

Cigna Corporation

CI

1.15%

$355.39 -0.24%
Uptrend

Lockheed Martin Corporation

LMT

1.13%

$565.49 -0.27%
Uptrend

Biogen Inc.

BIIB

1.08%

$197.59 -0.31%
Downtrend

Union Pacific Corporation

UNP

1.07%

$251.20 -0.93%
Uptrend

Texas Instruments Incorporated

TXN

1.07%

$200.71 -0.34%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

1.07%

$1,138.81 -0.69%
Uptrend

3M Company

MMM

1.06%

$133.36 -0.16%
Uptrend

Honeywell International Inc.

HON

1.04%

$201.64 -1.27%
Downtrend

HCA Healthcare, Inc.

HCA

1.03%

$399.89 0.60%
Uptrend

T. Rowe Price Group, Inc.

TROW

1.02%

$108.13 0.19%
Downtrend

Northrop Grumman Corporation

NOC

1.01%

$521.63 0.17%
Uptrend

Diamondback Energy, Inc.

FANG

1.01%

$178.12 -0.92%
Downtrend

Fidelity National Information Services, Inc.

FIS

0.99%

$84.43 -0.72%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.98%

$226.19 -0.82%
Uptrend

Moody's Corporation

MCO

0.98%

$484.67 0.40%
Uptrend

Fortinet, Inc.

FTNT

0.96%

$74.68 -1.23%
Uptrend

Lam Research Corporation

LRCX

0.92%

$755.87 -1.33%
Downtrend

General Dynamics Corporation

GD

0.91%

$302.38 -0.48%
Uptrend

CME Group Inc.

CME

0.9%

$216.30 -0.86%
Neutral

Nasdaq, Inc.

NDAQ

0.89%

$72.90 0.28%
Uptrend

Colgate-Palmolive Company

CL

0.89%

$103.18 -1.32%
Uptrend

PPG Industries, Inc.

PPG

0.87%

$127.46 0.00%
Downtrend

CSX Corporation

CSX

0.87%

$34.05 -0.06%
Downtrend

Arista Networks, Inc.

ANET

0.87%

$361.71 0.21%
Uptrend

Arthur J. Gallagher & Co.

AJG

0.87%

$291.18 -1.61%
Uptrend

McKesson Corporation

MCK

0.86%

$511.62 -0.45%
Downtrend

The Kroger Co.

KR

0.86%

$54.62 -0.76%
Uptrend

Becton, Dickinson and Company

BDX

0.86%

$231.59 0.14%
Downtrend

O'Reilly Automotive, Inc.

ORLY

0.85%

$1,133.19 0.47%
Uptrend

LKQ Corporation

LKQ

0.85%

$40.77 -0.17%
Downtrend

Illinois Tool Works Inc.

ITW

0.84%

$252.97 -0.69%
Neutral

Micron Technology, Inc.

MU

0.83%

$87.35 -1.56%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.83%

$123.39 -0.25%
Uptrend

Dollar General Corporation

DG

0.83%

$86.86 0.99%
Downtrend

Brown & Brown, Inc.

BRO

0.83%

$102.51 -0.67%
Uptrend

NetApp, Inc.

NTAP

0.82%

$119.35 0.26%
Neutral

CBRE Group, Inc.

CBRE

0.82%

$120.35 1.84%
Uptrend

AutoZone, Inc.

AZO

0.82%

$3,074.71 -0.12%
Neutral

Akamai Technologies, Inc.

AKAM

0.82%

$97.41 -0.47%
Downtrend

International Flavors & Fragrances Inc.

IFF

0.81%

$103.46 -0.73%
Uptrend

W.W. Grainger, Inc.

GWW

0.81%

$1,013.18 -0.08%
Uptrend

GoDaddy Inc.

GDDY

0.81%

$154.28 0.25%
Uptrend

Tyson Foods, Inc.

TSN

0.8%

$61.81 0.02%
Uptrend

Stanley Black & Decker, Inc.

SWK

0.8%

$104.87 1.82%
Uptrend

Laboratory Corporation of America Holdings

LH

0.8%

$227.22 0.09%
Uptrend

Global Payments Inc.

GPN

0.8%

$111.26 -0.72%
Downtrend

Constellation Brands, Inc.

STZ

0.79%

$251.00 -0.74%
Downtrend

Ross Stores, Inc.

ROST

0.79%

$150.73 0.27%
Uptrend

Advance Auto Parts, Inc.

AAP

0.79%

$42.07 1.79%
Downtrend

Kimberly-Clark Corporation

KMB

0.78%

$141.14 -0.37%
Neutral

Eastman Chemical Company

EMN

0.78%

$106.38 0.42%
Uptrend

WestRock Company

WRK

0.77%

$51.51 3.54%
Uptrend

Teradyne, Inc.

TER

0.77%

$127.86 -1.43%
Neutral

Parker-Hannifin Corporation

PH

0.76%

$609.03 0.64%
Uptrend

KLA Corporation

KLAC

0.76%

$731.04 -1.16%
Neutral

The J. M. Smucker Company

SJM

0.75%

$120.48 0.64%
Neutral

PACCAR Inc

PCAR

0.75%

$96.32 -1.70%
Downtrend

Cummins Inc.

CMI

0.75%

$300.65 -0.31%
Uptrend

Qorvo, Inc.

QRVO

0.74%

$99.80 -0.20%
Downtrend

Skyworks Solutions, Inc.

SWKS

0.73%

$96.23 -0.54%
Downtrend

Celanese Corporation

CE

0.73%

$126.37 0.49%
Downtrend

United Rentals, Inc.

URI

0.72%

$773.29 0.26%
Uptrend

Ingersoll Rand Inc.

IR

0.72%

$93.74 -0.24%
Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.72%

$75.35 -1.14%
Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.71%

$102.04 1.78%
Uptrend

Church & Dwight Co., Inc.

CHD

0.7%

$102.61 -1.17%
Uptrend

Snap-on Incorporated

SNA

0.69%

$280.66 0.21%
Neutral

The Clorox Company

CLX

0.67%

$163.47 -0.74%
Uptrend

F5, Inc.

FFIV

0.64%

$213.57 -0.50%
Uptrend