Distillate US Fundamental Stability & Value ETF (DSTL)

DSTL Holdings List

As of Apr 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	4.30%	127,807
2	MRK	Merck & Co., Inc.	2.66%	606,259
3	ABBV	AbbVie Inc.	2.43%	246,517
4	JNJ	Johnson & Johnson	2.31%	273,898
5	PG	The Procter & Gamble Company	2.16%	233,460
6	TMUS	T-Mobile US, Inc.	2.13%	146,894
7	CSCO	Cisco Systems, Inc.	1.81%	565,029
8	CMCSA	Comcast Corporation	1.81%	949,077
9	CI	The Cigna Group	1.74%	93,833
10	ELV	Elevance Health, Inc.	1.50%	60,808
11	QCOM	QUALCOMM Incorporated	1.50%	196,961
12	MO	Altria Group, Inc.	1.45%	453,071
13	HCA	HCA Healthcare, Inc.	1.37%	72,342
14	BKNG	Booking Holdings Inc.	1.36%	5,330
15	LMT	Lockheed Martin Corporation	1.33%	50,523
16	LOW	Lowe's Companies, Inc.	1.31%	104,304
17	ADBE	Adobe Inc.	1.26%	63,353
18	MCK	McKesson Corporation	1.23%	32,036
19	AMAT	Applied Materials, Inc.	1.21%	153,998
20	EPD	Enterprise Products Partners L.P.	1.17%	716,780
21	BLK	BlackRock, Inc.	1.17%	24,131
22	GD	General Dynamics Corporation	1.15%	74,925
23	PYPL	PayPal Holdings, Inc.	1.15%	334,454
24	KR	The Kroger Co.	1.12%	290,886
25	MPC	Marathon Petroleum Corporation	1.10%	160,383
26	LRCX	Lam Research Corporation	1.07%	283,767
27	AJG	Arthur J. Gallagher & Co.	1.03%	55,884
28	MPLX	MPLX LP	1.01%	374,752
29	KLAC	KLA Corporation	0.99%	26,617
30	PCAR	PACCAR Inc	0.95%	188,771
31	REGN	Regeneron Pharmaceuticals, Inc.	0.94%	30,552
32	LEN	Lennar Corporation	0.93%	157,743
33	VST	Vistra Corp.	0.93%	149,751
34	FANG	Diamondback Energy, Inc.	0.91%	130,384
35	ABNB	Airbnb, Inc.	0.91%	140,892
36	LKQ	LKQ Corporation	0.90%	387,225
37	CRH	CRH plc	0.90%	189,907
38	CBOE	Cboe Global Markets, Inc.	0.89%	74,832
39	DGX	Quest Diagnostics Incorporated	0.89%	95,421
40	FOXA	Fox Corporation	0.87%	311,540
41	SYY	Sysco Corporation	0.87%	220,943
42	FDX	FedEx Corporation	0.87%	74,458
43	TEL	TE Connectivity plc	0.85%	118,300
44	SSNC	SS&C Technologies Holdings, Inc.	0.85%	200,107
45	CTRA	Coterra Energy Inc.	0.84%	600,604
46	STLD	Steel Dynamics, Inc.	0.84%	126,056
47	RGLD	Royal Gold, Inc.	0.83%	85,879
48	SNA	Snap-on Incorporated	0.82%	45,143
49	RS	Reliance, Inc.	0.82%	52,128
50	CTSH	Cognizant Technology Solutions Corporation	0.81%	206,992

As of Apr 10, 2025

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