DSTL Holdings
Distillate U.S. Fundamental Stability & Value ETF
1W: -0.8%
1M: -7.7%
3M: +3.9%
YTD: +9.1%
1Y: +10.5%
3Y: +48.7%
5Y: +61.4%
$64.29
-0.25 (-0.39%)
Weekly Expected Move ±2.1%
$62
$63
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings101
Top 10 Wt18.1%
Beta0.71
% Profitable97%
Coverage100%
Portfolio Valuation
P/E21.4
P/B4.6
P/S1.5
EV/EBITDA13.1
P/FCF13.8
PEG0.98
Profitability & Returns
Gross Margin35.5%
Net Margin7.1%
ROE21.3%
ROA6.4%
ROIC14.5%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.30
Net Debt/EBITDA1.8x
Interest Cov8.2x
Current Ratio1.05
Quick Ratio0.83
Growth (YoY)
Revenue+9.3%
Net Income+18.1%
EPS+17.8%
FCF+29.2%
EBITDA+12.1%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.7
Altman Z4.48
IS Quality73.8
IS Overall62.2
IS Value55.4
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 24.6% | 22.5 |
| Healthcare | 21 | 22.5% | 33.1 |
| Consumer Cyclical | 12 | 11.6% | 16.4 |
| Industrials | 14 | 11.4% | 35.5 |
| Financial Services | 9 | 8.8% | 19.7 |
| Communication Services | 5 | 5.9% | 18.3 |
| Energy | 4 | 5.0% | 22.1 |
| Consumer Defensive | 5 | 4.9% | 18.9 |
| Basic Materials | 5 | 4.0% | 10.8 |
| Utilities | 1 | 1.2% | 23.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 1.59% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 1.50% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 1.49% | 4 | Bullish | 1 | 6 | -12.9% |
| VST | Vistra Corp. | 1.17% | 4 | Bullish | 3 | 1 | +1.4% |
| INTU | Intuit Inc. | 1.17% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 1.17% | 4 | Bullish | 1 | 3 | +16.1% |
| ADSK | Autodesk, Inc. | 1.02% | 4 | Bullish | 5 | 1 | +12.3% |
| SYY | Sysco Corporation | 0.99% | 4 | Bullish | 1 | 1 | +4.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.91% | 4 | Bullish | 1 | 1 | +0.9% |
| HUBS | HubSpot, Inc. | 0.79% | 4 | Bullish | 4 | 2 | -4.3% |
| BRO | Brown & Brown, Inc. | 0.74% | 4 | Bullish | 2 | 2 | +1.3% |
| CDW | CDW Corporation | 0.70% | 4 | Bullish | 2 | 1 | -2.4% |
| TXT | Textron Inc. | 0.68% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Salesforce Inc | CRM | 2.06% | $41.1M | 178,913 | 21.3 | $192.2B | Technology |
| 2 | Merck & Co Inc | MRK | 2.04% | $40.6M | 279,632 | 114.5 | $356.4B | Healthcare |
| 3 | UnitedHealth Group Inc | UNH | 2.01% | $40.0M | 108,967 | 23.9 | $337.7B | Healthcare |
| 4 | AbbVie Inc | ABBV | 1.98% | $39.4M | 150,508 | 74.0 | $464.3B | Healthcare |
| 5 | Comcast Corp | CMCSA | 1.77% | $35.3M | 1,620,663 | 7.0 | $76.5B | Communication Services |
| 6 | Marathon Petroleum Corp | MPC | 1.75% | $34.9M | 88,252 | 14.5 | $123.3B | Energy |
| 7 | Accenture PLC | ACN | 1.72% | $34.3M | 186,784 | 14.6 | $121.7B | Technology |
| 8 | Booking Holdings Inc | BKNG | 1.68% | $33.5M | 205,798 | 17.5 | $123.2B | Consumer Cyclical |
| 9 | Uber Technologies Inc | UBER | 1.59% | $31.7M | 462,731 | 14.7 | $138.6B | Technology |
| 10 | T-Mobile US Inc | TMUS | 1.50% | $29.9M | 183,152 | 17.1 | $175.5B | Communication Services |
| 11 | Adobe Inc | ADBE | 1.49% | $29.6M | 123,479 | 13.2 | $94.5B | Technology |
| 12 | Altria Group Inc | MO | 1.45% | $28.9M | 429,038 | 14.2 | $112.5B | Consumer Defensive |
| 13 | Cigna Group/The | CI | 1.39% | $27.7M | 102,054 | 11.2 | $71.5B | Healthcare |
| 14 | Lowe's Cos Inc | LOW | 1.37% | $27.3M | 148,271 | 15.3 | $101.4B | Consumer Cyclical |
| 15 | PayPal Holdings Inc | PYPL | 1.35% | $26.8M | 509,847 | 9.9 | $45.2B | Financial Services |
| 16 | Diamondback Energy Inc | FANG | 1.35% | $26.9M | 146,511 | 36.1 | $52.0B | Energy |
| 17 | Regeneron Pharmaceuticals Inc | REGN | 1.34% | $26.6M | 35,057 | 17.6 | $75.7B | Healthcare |
| 18 | FedEx Corp | FDX | 1.19% | $23.7M | 82,974 | 15.8 | $68.7B | Industrials |
| 19 | Vistra Corp | VST | 1.17% | $23.2M | 167,948 | 23.4 | $47.2B | Utilities |
| 20 | Intuit Inc | INTU | 1.17% | $23.2M | 84,313 | 17.0 | $76.9B | Technology |
| 21 | Automatic Data Processing Inc | ADP | 1.17% | $23.3M | 90,347 | 23.5 | $103.0B | Technology |
| 22 | Intercontinental Exchange Inc | ICE | 1.14% | $22.6M | 148,845 | 21.1 | $84.3B | Financial Services |
| 23 | Marsh & McLennan Cos Inc | MRSH | 1.14% | $22.7M | 133,626 | 20.7 | $81.2B | Financial Services |
| 24 | Cardinal Health Inc | CAH | 1.11% | $22.1M | 99,488 | 31.4 | $53.5B | Healthcare |
| 25 | Arthur J Gallagher & Co | AJG | 1.10% | $22.0M | 96,413 | 37.1 | $58.1B | Financial Services |
| 26 | AppLovin Corp | APP | 1.09% | $21.7M | 74,880 | 20.5 | $90.1B | Technology |
| 27 | CME Group Inc | CME | 1.07% | $21.4M | 81,498 | 22.2 | $94.6B | Financial Services |
| 28 | TE Connectivity PLC | TEL | 1.06% | $21.2M | 100,332 | 21.4 | $63.9B | Technology |
| 29 | McKesson Corp | MCK | 1.05% | $20.9M | 24,512 | 24.0 | $105.6B | Healthcare |
| 30 | Permian Resources Corp | PR | 1.05% | $20.9M | 991,766 | 14.3 | $18.5B | Energy |
| 31 | Autodesk Inc | ADSK | 1.02% | $20.2M | 96,774 | 27.3 | $44.8B | Technology |
| 32 | PACCAR Inc | PCAR | 1.01% | $20.2M | 183,656 | 23.0 | $57.7B | Industrials |
| 33 | Sysco Corp | SYY | 0.99% | $19.7M | 252,972 | 21.1 | $37.1B | Consumer Defensive |
| 34 | ON Semiconductor Corp | ON | 0.98% | $19.5M | 253,960 | 53.7 | $33.0B | Technology |
| 35 | Best Buy Co Inc | BBY | 0.98% | $19.5M | 221,514 | 14.6 | $18.5B | Consumer Cyclical |
| 36 | GoDaddy Inc | GDDY | 0.98% | $19.5M | 203,815 | 14.3 | $12.9B | Technology |
| 37 | Zoetis Inc | ZTS | 0.97% | $19.3M | 276,348 | 11.5 | $29.2B | Healthcare |
| 38 | Boston Scientific Corp | BSX | 0.96% | $19.1M | 437,772 | 17.2 | $63.3B | Healthcare |
| 39 | General Dynamics Corp | GD | 0.96% | $19.1M | 57,600 | 19.8 | $89.3B | Industrials |
| 40 | Tenet Healthcare Corp | THC | 0.95% | $19.0M | 74,383 | 9.9 | $20.8B | Healthcare |
| 41 | DR Horton Inc | DHI | 0.94% | $18.7M | 136,883 | 12.8 | $37.8B | Consumer Cyclical |
| 42 | Omnicom Group Inc | OMC | 0.94% | $18.7M | 254,216 | 39.7 | $20.3B | Communication Services |
| 43 | United Therapeutics Corp | UTHR | 0.94% | $18.7M | 34,509 | 17.9 | $23.0B | Healthcare |
| 44 | Fox Corp | FOXA | 0.91% | $18.1M | 288,886 | 14.4 | $27.3B | Communication Services |
| 45 | Cognizant Technology Solutions Corp | CTSH | 0.91% | $18.2M | 316,946 | 12.6 | $26.4B | Technology |
| 46 | Carlisle Cos Inc | CSL | 0.89% | $17.7M | 54,855 | 18.8 | $13.3B | Basic Materials |
| 47 | Aon PLC | AON | 0.89% | $17.6M | 63,683 | 14.8 | $57.2B | Financial Services |
| 48 | Tyler Technologies Inc | TYL | 0.88% | $17.5M | 54,871 | 42.3 | $13.2B | Technology |
| 49 | PulteGroup Inc | PHM | 0.88% | $17.5M | 150,711 | 11.8 | $22.3B | Consumer Cyclical |
| 50 | Constellation Brands Inc | STZ | 0.88% | $17.4M | 154,126 | 10.8 | $19.3B | Consumer Defensive |