Distillate US Fundamental Stability & Value ETF (DSTL)

DSTL Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	3.10%	113,068
2	JNJ	Johnson & Johnson	2.41%	288,461
3	ABBV	AbbVie Inc.	2.33%	246,650
4	GOOGL	Alphabet Inc.	2.17%	242,445
5	TMUS	T-Mobile US, Inc.	2.10%	227,188
6	PM	Philip Morris International Inc.	1.76%	315,373
7	CMCSA	Comcast Corporation	1.72%	758,791
8	BMY	Bristol-Myers Squibb Company	1.68%	611,792
9	CSCO	Cisco Systems, Inc.	1.65%	606,069
10	AMGN	Amgen Inc.	1.59%	103,606
11	CI	Cigna Corporation	1.55%	78,088
12	ELV	Elevance Health Inc.	1.52%	50,473
13	QCOM	QUALCOMM Incorporated	1.40%	152,379
14	MO	Altria Group, Inc.	1.40%	578,952
15	CVS	CVS Health Corporation	1.34%	350,651
16	BKNG	Booking Holdings Inc.	1.25%	6,322
17	LMT	Lockheed Martin Corporation	1.23%	47,708
18	LOW	Lowe's Companies, Inc.	1.21%	93,759
19	HON	Honeywell International Inc.	1.19%	108,210
20	EPD	Enterprise Products Partners L.P.	1.14%	697,081
21	BLK	BlackRock, Inc.	1.14%	26,493
22	ADP	Automatic Data Processing, Inc.	1.13%	81,617
23	PXD	Pioneer Natural Resources Company	1.10%	71,131
24	FANG	Diamondback Energy, Inc.	1.09%	94,290
25	MCK	McKesson Corporation	1.08%	35,708
26	GD	General Dynamics Corporation	1.06%	67,243
27	PYPL	PayPal Holdings, Inc.	1.03%	281,662
28	MMM	3M Company	1.01%	195,873
29	CME	CME Group Inc.	1.01%	84,257
30	VRTX	Vertex Pharmaceuticals Incorporated	1.01%	44,623
31	CPAY	Corpay, Inc.	0.99%	57,136
32	REGN	Regeneron Pharmaceuticals, Inc.	0.98%	19,308
33	GIS	General Mills, Inc.	0.96%	239,373
34	KR	The Kroger Co.	0.96%	304,002
35	PCAR	PACCAR Inc	0.94%	147,201
36	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	101,149
37	MCHP	Microchip Technology Incorporated	0.92%	179,868
38	AON	Aon plc	0.92%	52,781
39	CMI	Cummins Inc.	0.92%	55,758
40	LEN	Lennar Corporation	0.91%	104,786
41	PAYX	Paychex, Inc.	0.90%	130,516
42	AJG	Arthur J. Gallagher & Co.	0.89%	67,062
43	OMC	Omnicom Group Inc.	0.88%	163,804
44	CRH	CRH plc	0.87%	198,689
45	CHK	Chesapeake Energy Corporation	0.86%	167,866
46	HSY	The Hershey Company	0.86%	80,798
47	URI	United Rentals, Inc.	0.85%	23,062
48	PHM	PulteGroup, Inc.	0.85%	134,043
49	DGX	Quest Diagnostics Incorporated	0.84%	108,747
50	CAH	Cardinal Health, Inc.	0.84%	143,975

As of Apr 24, 2024

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