Distillate US Fundamental Stability & Value ETF (DSTL)

DSTL Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.54%	579,846
2	ABBV	AbbVie Inc.	2.42%	235,781
3	JNJ	Johnson & Johnson	2.19%	262,003
4	UNH	UnitedHealth Group Incorporated	2.08%	122,256
5	CSCO	Cisco Systems, Inc.	1.97%	540,446
6	PG	The Procter & Gamble Company	1.95%	223,334
7	TMUS	T-Mobile US, Inc.	1.74%	142,380
8	CMCSA	Comcast Corporation	1.72%	907,719
9	QCOM	QUALCOMM Incorporated	1.60%	188,421
10	CI	The Cigna Group	1.56%	89,746
11	BKNG	Booking Holdings Inc.	1.51%	5,147
12	HCA	HCA Healthcare, Inc.	1.44%	69,231
13	VST	Vistra Corp.	1.44%	143,224
14	MO	Altria Group, Inc.	1.43%	433,368
15	MPC	Marathon Petroleum Corporation	1.42%	153,429
16	AMAT	Applied Materials, Inc.	1.41%	147,288
17	LRCX	Lam Research Corporation	1.39%	271,445
18	ADBE	Adobe Inc.	1.27%	60,608
19	LMT	Lockheed Martin Corporation	1.25%	48,327
20	BLK	BlackRock, Inc.	1.25%	23,094
21	MCK	McKesson Corporation	1.24%	30,694
22	KLAC	KLA Corporation	1.23%	25,458
23	PYPL	PayPal Holdings, Inc.	1.21%	319,875
24	ELV	Elevance Health, Inc.	1.21%	58,185
25	EPD	Enterprise Products Partners L.P.	1.18%	685,548
26	LOW	Lowe's Companies, Inc.	1.16%	99,790
27	GD	General Dynamics Corporation	1.11%	71,692
28	JBL	Jabil Inc.	1.09%	96,164
29	FANG	Diamondback Energy, Inc.	1.03%	124,711
30	TEL	TE Connectivity plc	1.03%	113,176
31	ON	ON Semiconductor Corporation	1.03%	354,554
32	MPLX	MPLX LP	1.02%	358,465
33	KR	The Kroger Co.	1.01%	278,259
34	FERG	Ferguson Enterprises Inc.	1.01%	84,762
35	ABNB	Airbnb, Inc.	0.99%	134,792
36	AJG	Arthur J. Gallagher & Co.	0.94%	53,505
37	FTI	TechnipFMC plc	0.94%	479,272
38	DGX	Quest Diagnostics Incorporated	0.91%	91,273
39	PCAR	PACCAR Inc	0.91%	180,597
40	FOXA	Fox Corporation	0.90%	297,998
41	CBOE	Cboe Global Markets, Inc.	0.90%	71,599
42	CRH	CRH plc	0.90%	181,672
43	FDX	FedEx Corporation	0.88%	71,225
44	STLD	Steel Dynamics, Inc.	0.87%	120,566
45	CTSH	Cognizant Technology Solutions Corporation	0.87%	198,025
46	SYY	Sysco Corporation	0.87%	211,366
47	LEN	Lennar Corporation	0.86%	150,911
48	FGXXX	First American Government Obligations Fund	0.85%	15,438,147
49	RS	Reliance, Inc.	0.85%	49,871
50	CTRA	Coterra Energy Inc.	0.85%	574,435

As of Jun 18, 2025

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