Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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%
Financial Select Sector SPDR Fund
XLF
5.36%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.55%
Health Care Select Sector SPDR Fund
XLV
21.35%
Industrial Select Sector SPDR Fund
XLI
21.09%
Energy Select Sector SPDR Fund
XLE
2.93%
Technology Select Sector SPDR Fund
XLK
19.98%
Materials Select Sector SPDR Fund
XLB
1.73%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (86)
Alphabet Inc.
GOOGL
2.249%
Johnson & Johnson
JNJ
2.239%
AbbVie Inc.
ABBV
2.199%
UnitedHealth Group Incorporated
UNH
2.109%
Apple Inc.
AAPL
2.059%
Comcast Corporation
CMCSA
1.65%
The Home Depot, Inc.
HD
1.64%
The Procter & Gamble Company
PG
1.6%
Cisco Systems, Inc.
CSCO
1.57%
Oracle Corporation
ORCL
1.53%
Philip Morris International Inc.
PM
1.44%
Broadcom Inc.
AVGO
1.35%
Intel Corporation
INTC
1.28%
Amgen Inc.
AMGN
1.28%
BlackRock, Inc.
BLK
1.21%
Thermo Fisher Scientific Inc.
TMO
1.18%
Lowe's Companies, Inc.
LOW
1.15%
Cigna Corporation
CI
1.15%
Lockheed Martin Corporation
LMT
1.13%
Biogen Inc.
BIIB
1.08%
Union Pacific Corporation
UNP
1.07%
Texas Instruments Incorporated
TXN
1.07%
Regeneron Pharmaceuticals, Inc.
REGN
1.07%
3M Company
MMM
1.06%
Honeywell International Inc.
HON
1.04%
HCA Healthcare, Inc.
HCA
1.03%
T. Rowe Price Group, Inc.
TROW
1.02%
Northrop Grumman Corporation
NOC
1.01%
Diamondback Energy, Inc.
FANG
1.01%
Fidelity National Information Services, Inc.
FIS
0.99%
Marsh & McLennan Companies, Inc.
MMC
0.98%
Moody's Corporation
MCO
0.98%
Fortinet, Inc.
FTNT
0.96%
Lam Research Corporation
LRCX
0.92%
General Dynamics Corporation
GD
0.91%
CME Group Inc.
CME
0.9%
Nasdaq, Inc.
NDAQ
0.89%
Colgate-Palmolive Company
CL
0.89%
PPG Industries, Inc.
PPG
0.87%
CSX Corporation
CSX
0.87%
Arista Networks, Inc.
ANET
0.87%
Arthur J. Gallagher & Co.
AJG
0.87%
McKesson Corporation
MCK
0.86%
The Kroger Co.
KR
0.86%
Becton, Dickinson and Company
BDX
0.86%
O'Reilly Automotive, Inc.
ORLY
0.85%
LKQ Corporation
LKQ
0.85%
Illinois Tool Works Inc.
ITW
0.84%
Micron Technology, Inc.
MU
0.83%
Expeditors International of Washington, Inc.
EXPD
0.83%
Dollar General Corporation
DG
0.83%
Brown & Brown, Inc.
BRO
0.83%
NetApp, Inc.
NTAP
0.82%
CBRE Group, Inc.
CBRE
0.82%
AutoZone, Inc.
AZO
0.82%
Akamai Technologies, Inc.
AKAM
0.82%
International Flavors & Fragrances Inc.
IFF
0.81%
W.W. Grainger, Inc.
GWW
0.81%
GoDaddy Inc.
GDDY
0.81%
Tyson Foods, Inc.
TSN
0.8%
Stanley Black & Decker, Inc.
SWK
0.8%
Laboratory Corporation of America Holdings
LH
0.8%
Global Payments Inc.
GPN
0.8%
Constellation Brands, Inc.
STZ
0.79%
Ross Stores, Inc.
ROST
0.79%
Advance Auto Parts, Inc.
AAP
0.79%
Kimberly-Clark Corporation
KMB
0.78%
Eastman Chemical Company
EMN
0.78%
WestRock Company
WRK
0.77%
Teradyne, Inc.
TER
0.77%
Parker-Hannifin Corporation
PH
0.76%
KLA Corporation
KLAC
0.76%
The J. M. Smucker Company
SJM
0.75%
PACCAR Inc
PCAR
0.75%
Cummins Inc.
CMI
0.75%
Qorvo, Inc.
QRVO
0.74%
Skyworks Solutions, Inc.
SWKS
0.73%
Celanese Corporation
CE
0.73%
United Rentals, Inc.
URI
0.72%
Ingersoll Rand Inc.
IR
0.72%
Cognizant Technology Solutions Corporation
CTSH
0.72%
C.H. Robinson Worldwide, Inc.
CHRW
0.71%
Church & Dwight Co., Inc.
CHD
0.7%
Snap-on Incorporated
SNA
0.69%
The Clorox Company
CLX
0.67%
F5, Inc.
FFIV
0.64%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
6.01%
Financial Select Sector SPDR Fund
XLF
5.36%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.55%
Health Care Select Sector SPDR Fund
XLV
21.35%
Industrial Select Sector SPDR Fund
XLI
21.09%
Energy Select Sector SPDR Fund
XLE
2.93%
Technology Select Sector SPDR Fund
XLK
19.98%
Materials Select Sector SPDR Fund
XLB
1.73%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (86)
Alphabet Inc.
GOOGL
2.249%
Johnson & Johnson
JNJ
2.239%
AbbVie Inc.
ABBV
2.199%
UnitedHealth Group Incorporated
UNH
2.109%
Apple Inc.
AAPL
2.059%
Comcast Corporation
CMCSA
1.65%
The Home Depot, Inc.
HD
1.64%
The Procter & Gamble Company
PG
1.6%
Cisco Systems, Inc.
CSCO
1.57%
Oracle Corporation
ORCL
1.53%
Philip Morris International Inc.
PM
1.44%
Broadcom Inc.
AVGO
1.35%
Intel Corporation
INTC
1.28%
Amgen Inc.
AMGN
1.28%
BlackRock, Inc.
BLK
1.21%
Thermo Fisher Scientific Inc.
TMO
1.18%
Lowe's Companies, Inc.
LOW
1.15%
Cigna Corporation
CI
1.15%
Lockheed Martin Corporation
LMT
1.13%
Biogen Inc.
BIIB
1.08%
Union Pacific Corporation
UNP
1.07%
Texas Instruments Incorporated
TXN
1.07%
Regeneron Pharmaceuticals, Inc.
REGN
1.07%
3M Company
MMM
1.06%
Honeywell International Inc.
HON
1.04%
HCA Healthcare, Inc.
HCA
1.03%
T. Rowe Price Group, Inc.
TROW
1.02%
Northrop Grumman Corporation
NOC
1.01%
Diamondback Energy, Inc.
FANG
1.01%
Fidelity National Information Services, Inc.
FIS
0.99%
Marsh & McLennan Companies, Inc.
MMC
0.98%
Moody's Corporation
MCO
0.98%
Fortinet, Inc.
FTNT
0.96%
Lam Research Corporation
LRCX
0.92%
General Dynamics Corporation
GD
0.91%
CME Group Inc.
CME
0.9%
Nasdaq, Inc.
NDAQ
0.89%
Colgate-Palmolive Company
CL
0.89%
PPG Industries, Inc.
PPG
0.87%
CSX Corporation
CSX
0.87%
Arista Networks, Inc.
ANET
0.87%
Arthur J. Gallagher & Co.
AJG
0.87%
McKesson Corporation
MCK
0.86%
The Kroger Co.
KR
0.86%
Becton, Dickinson and Company
BDX
0.86%
O'Reilly Automotive, Inc.
ORLY
0.85%
LKQ Corporation
LKQ
0.85%
Illinois Tool Works Inc.
ITW
0.84%
Micron Technology, Inc.
MU
0.83%
Expeditors International of Washington, Inc.
EXPD
0.83%
Dollar General Corporation
DG
0.83%
Brown & Brown, Inc.
BRO
0.83%
NetApp, Inc.
NTAP
0.82%
CBRE Group, Inc.
CBRE
0.82%
AutoZone, Inc.
AZO
0.82%
Akamai Technologies, Inc.
AKAM
0.82%
International Flavors & Fragrances Inc.
IFF
0.81%
W.W. Grainger, Inc.
GWW
0.81%
GoDaddy Inc.
GDDY
0.81%
Tyson Foods, Inc.
TSN
0.8%
Stanley Black & Decker, Inc.
SWK
0.8%
Laboratory Corporation of America Holdings
LH
0.8%
Global Payments Inc.
GPN
0.8%
Constellation Brands, Inc.
STZ
0.79%
Ross Stores, Inc.
ROST
0.79%
Advance Auto Parts, Inc.
AAP
0.79%
Kimberly-Clark Corporation
KMB
0.78%
Eastman Chemical Company
EMN
0.78%
WestRock Company
WRK
0.77%
Teradyne, Inc.
TER
0.77%
Parker-Hannifin Corporation
PH
0.76%
KLA Corporation
KLAC
0.76%
The J. M. Smucker Company
SJM
0.75%
PACCAR Inc
PCAR
0.75%
Cummins Inc.
CMI
0.75%
Qorvo, Inc.
QRVO
0.74%
Skyworks Solutions, Inc.
SWKS
0.73%
Celanese Corporation
CE
0.73%
United Rentals, Inc.
URI
0.72%
Ingersoll Rand Inc.
IR
0.72%
Cognizant Technology Solutions Corporation
CTSH
0.72%
C.H. Robinson Worldwide, Inc.
CHRW
0.71%
Church & Dwight Co., Inc.
CHD
0.7%
Snap-on Incorporated
SNA
0.69%
The Clorox Company
CLX
0.67%
F5, Inc.
FFIV
0.64%