DSTL
Distillate U.S. Fundamental Stability & Value ETF
1W: -0.2%
1M: -6.0%
3M: -2.3%
YTD: -1.5%
1Y: +6.3%
3Y: +44.3%
5Y: +60.7%
$58.07
+0.27 (+0.46%)
After Hours: $54.36 (-3.71, -6.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings101
Top 10 Wt20.2%
Beta0.83
% Profitable94%
Coverage100%
Portfolio Valuation
P/E21.2
P/B4.6
P/S1.7
EV/EBITDA12.2
P/FCF15.1
PEG1.78
Profitability & Returns
Gross Margin30.7%
Net Margin7.9%
ROE22.2%
ROA7.1%
ROIC14.8%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.32
Net Debt/EBITDA1.6x
Interest Cov8.7x
Current Ratio1.14
Quick Ratio0.96
Growth (YoY)
Revenue+8.0%
Net Income+5.6%
EPS+7.8%
FCF+24.9%
EBITDA+13.8%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.4
Altman Z5.28
IS Quality72.2
IS Overall59.9
IS Value50.8
Median P/E20.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 26.0% | 29.5 |
| Healthcare | 18 | 21.4% | 26.2 |
| Industrials | 21 | 17.1% | 19.3 |
| Consumer Cyclical | 12 | 10.3% | 18.7 |
| Communication Services | 6 | 7.5% | -17.9 |
| Financial Services | 6 | 6.4% | 19.5 |
| Energy | 5 | 5.7% | 22.9 |
| Consumer Defensive | 3 | 3.5% | 27.6 |
| Utilities | 1 | 1.1% | 54.5 |
| Basic Materials | 1 | 0.7% | 40.2 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 2.70% | 4 | Bullish | 11 | 2 | +0.9% |
| TMUS | T-Mobile US, Inc. | 1.92% | 4 | Bullish | 3 | 1 | -1.4% |
| UBER | Uber Technologies, Inc. | 1.88% | 4 | Bullish | 7 | 3 | -3.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.11% | 4 | Bullish | 16 | 1 | -4.2% |
| AON | Aon plc | 1.09% | 4 | Bullish | 1 | 3 | +1.1% |
| GD | General Dynamics Corporation | 1.08% | 4 | Bullish | 40 | 1 | -1.1% |
| CAH | Cardinal Health, Inc. | 1.04% | 4 | Bullish | 1 | 1 | -1.0% |
| UNH | UnitedHealth Group Incorporated | 0.98% | 4 | Bullish | 7 | 8 | -4.1% |
| ALLE | Allegion plc | 0.78% | 4 | Bullish | 14 | 1 | +1.0% |
| PAYX | Paychex, Inc. | 0.73% | 4 | Bullish | 11 | 2 | -5.2% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 2.84% | $51.1M | 247,749 | 87.3 | $366.3B | Healthcare |
| 2 | Merck & Co Inc | MRK | 2.70% | $48.5M | 425,015 | 16.3 | $295.1B | Healthcare |
| 3 | Salesforce Inc | CRM | 2.19% | $39.5M | 202,548 | 22.8 | $170.5B | Technology |
| 4 | T-Mobile US Inc | TMUS | 1.92% | $34.5M | 167,211 | 21.4 | $236.4B | Communication Services |
| 5 | Uber Technologies Inc | UBER | 1.88% | $33.9M | 450,581 | 15.1 | $151.8B | Technology |
| 6 | Comcast Corp | CMCSA | 1.82% | $32.8M | 1,132,549 | 5.3 | $104.7B | Communication Services |
| 7 | Booking Holdings Inc | BKNG | 1.81% | $32.6M | 7,584 | 25.4 | $136.6B | Consumer Cyclical |
| 8 | QUALCOMM Inc | QCOM | 1.74% | $31.4M | 238,857 | 26.0 | $139.2B | Technology |
| 9 | Accenture PLC | ACN | 1.68% | $30.2M | 148,446 | 15.4 | $118.3B | Technology |
| 10 | Adobe Inc | ADBE | 1.64% | $29.6M | 120,207 | 13.5 | $97.4B | Technology |
| 11 | Abbott Laboratories | ABT | 1.60% | $28.8M | 268,980 | 28.1 | $182.2B | Healthcare |
| 12 | Cigna Group/The | CI | 1.50% | $26.9M | 101,862 | 12.1 | $72.2B | Healthcare |
| 13 | Altria Group Inc | MO | 1.49% | $26.8M | 411,655 | 15.4 | $107.1B | Consumer Defensive |
| 14 | Marathon Petroleum Corp | MPC | 1.42% | $25.5M | 108,218 | 17.8 | $71.1B | Energy |
| 15 | Diamondback Energy Inc | FANG | 1.27% | $22.9M | 120,193 | 33.6 | $55.3B | Energy |
| 16 | Automatic Data Processing Inc | ADP | 1.25% | $22.5M | 106,675 | 19.3 | $81.7B | Industrials |
| 17 | PayPal Holdings Inc | PYPL | 1.24% | $22.3M | 504,917 | 8.0 | $42.0B | Financial Services |
| 18 | Marsh & McLennan Cos Inc | MRSH | 1.23% | $22.2M | 129,618 | 20.4 | $85.3B | Financial Services |
| 19 | McKesson Corp | MCK | 1.21% | $21.8M | 24,268 | 25.0 | $108.6B | Healthcare |
| 20 | Arthur J Gallagher & Co | AJG | 1.13% | $20.3M | 96,838 | 37.2 | $54.9B | Financial Services |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 1.11% | $20.1M | 27,189 | 17.1 | $77.9B | Healthcare |
| 22 | Permian Resources Corp | PR | 1.10% | $19.8M | 991,186 | 16.7 | $15.0B | Energy |
| 23 | Aon PLC | AON | 1.09% | $19.6M | 61,743 | 18.7 | $69.1B | Financial Services |
| 24 | General Dynamics Corp | GD | 1.08% | $19.4M | 55,602 | 22.6 | $95.3B | Industrials |
| 25 | Kroger Co/The | KR | 1.07% | $19.2M | 260,945 | 43.6 | $44.5B | Consumer Defensive |
| 26 | Vistra Corp | VST | 1.07% | $19.2M | 114,919 | 54.5 | $51.3B | Utilities |
| 27 | Omnicom Group Inc | OMC | 1.06% | $19.1M | 251,242 | -284.8 | $23.8B | Communication Services |
| 28 | PACCAR Inc | PCAR | 1.05% | $18.9M | 167,870 | 25.8 | $61.2B | Industrials |
| 29 | Cardinal Health Inc | CAH | 1.04% | $18.8M | 89,195 | 29.9 | $49.7B | Healthcare |
| 30 | Align Technology Inc | ALGN | 1.02% | $18.4M | 104,550 | 31.5 | $12.9B | Healthcare |
| 31 | Coterra Energy Inc | CTRA | 1.02% | $18.3M | 539,747 | 15.6 | $26.7B | Energy |
| 32 | DoorDash Inc | DASH | 1.01% | $18.2M | 114,197 | 70.7 | $66.4B | Communication Services |
| 33 | EMCOR Group Inc | EME | 1.01% | $18.2M | 24,187 | 27.1 | $34.2B | Industrials |
| 34 | Cognizant Technology Solutions Corp | CTSH | 1.01% | $18.2M | 296,413 | 12.9 | $28.9B | Technology |
| 35 | Roper Technologies Inc | ROP | 1.00% | $18.0M | 50,959 | 24.2 | $37.3B | Industrials |
| 36 | Zoetis Inc | ZTS | 0.99% | $17.8M | 153,246 | 19.1 | $51.4B | Healthcare |
| 37 | UnitedHealth Group Inc | UNH | 0.98% | $17.6M | 62,811 | 20.4 | $245.6B | Healthcare |
| 38 | Constellation Brands Inc | STZ | 0.97% | $17.6M | 115,578 | 23.8 | $26.4B | Consumer Defensive |
| 39 | DR Horton Inc | DHI | 0.96% | $17.2M | 124,818 | 12.1 | $40.1B | Consumer Cyclical |
| 40 | Workday Inc | WDAY | 0.93% | $16.7M | 125,143 | 47.9 | $33.7B | Technology |
| 41 | Airbnb Inc | ABNB | 0.91% | $16.5M | 125,824 | 32.2 | $79.0B | Consumer Cyclical |
| 42 | GoDaddy Inc | GDDY | 0.91% | $16.3M | 195,228 | 12.6 | $11.0B | Technology |
| 43 | TechnipFMC PLC | FTI | 0.90% | $16.1M | 243,433 | 30.8 | $28.3B | Energy |
| 44 | Jabil Inc | JBL | 0.90% | $16.2M | 61,216 | 37.3 | $30.3B | Technology |
| 45 | Cencora Inc | COR | 0.90% | $16.3M | 49,066 | 38.8 | $63.2B | Healthcare |
| 46 | Textron Inc | TXT | 0.89% | $16.0M | 180,556 | 17.8 | $15.8B | Industrials |
| 47 | PulteGroup Inc | PHM | 0.88% | $15.9M | 134,863 | 10.3 | $22.7B | Consumer Cyclical |
| 48 | TE Connectivity PLC | TEL | 0.88% | $15.8M | 79,693 | 29.9 | $61.6B | Technology |
| 49 | Incyte Corp | INCY | 0.88% | $15.9M | 171,096 | 14.2 | $18.4B | Healthcare |
| 50 | Veeva Systems Inc | VEEV | 0.87% | $15.6M | 84,195 | 32.2 | $29.3B | Healthcare |