DSTL - Distillate U.S. Fundamental Stability & Value ETF contains 102 holdings. The top holdings include MRK, UNH, JNJ, ABBV, TMUS
Name | Weight |
|---|---|
2.43% | |
2.34% | |
2.34% | |
 ABBVAbbVie, Inc. | 2.30% |
1.92% | |
1.87% | |
 CMCSAComcast Corp. | 1.75% |
1.68% | |
 QCOMQUALCOMM, Inc. | 1.59% |
1.55% | |
1.51% | |
1.49% | |
 AMGNAmgen, Inc. | 1.43% |
1.38% | |
1.33% | |
1.32% | |
1.31% | |
1.26% | |
 ADBEAdobe, Inc. | 1.25% |
1.25% | |
1.21% | |
1.21% | |
1.21% | |
1.19% | |
1.16% | |
1.15% | |
1.10% | |
1.07% | |
1.06% | |
1.05% | |
Sector | Weight |
|---|---|
Health Care | 22.56% |
Information Technology | 18.44% |
Industrials | 14.92% |
Consumer Discretionary | 11.06% |
Consumer Staples | 8.10% |
Financials | 6.97% |
Energy | 6.83% |
Materials | 5.50% |
Communication Services | 5.29% |
| - | 0.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.26% | $94.86M | 0.59% | |
| VIXY | -70.15% | $184.73M | 0.85% | |
| BTAL | -51.07% | $315.93M | 1.43% | |
| IVOL | -41.51% | $342.69M | 1.02% | |
| FTSD | -29.02% | $233.11M | 0.25% | |
| XONE | -27.64% | $628.85M | 0.03% | |
| SPTS | -26.41% | $5.77B | 0.03% | |
| FXY | -22.39% | $802.69M | 0.4% | |
| SCHO | -21.65% | $10.98B | 0.03% | |
| UTWO | -21.43% | $376.33M | 0.15% | |
| VGSH | -20.24% | $22.68B | 0.03% | |
| XHLF | -20.05% | $1.73B | 0.03% | |
| CLIP | -19.54% | $1.55B | 0.07% | |
| IBTH | -17.99% | $1.62B | 0.07% | |
| TBLL | -17.25% | $2.12B | 0.08% | |
| BILS | -16.21% | $3.80B | 0.1356% | |
| SHYM | -16.01% | $355.86M | 0.35% | |
| IBTI | -15.65% | $1.06B | 0.07% | |
| IBTG | -15.06% | $1.92B | 0.07% | |
| KCCA | -13.86% | $108.37M | 0.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSP | 97.17% | $73.89B | 0.2% | |
| FLQM | 96.93% | $1.66B | 0.3% | |
| IWS | 96.16% | $13.48B | 0.23% | |
| IUSV | 95.94% | $21.19B | 0.04% | |
| CFA | 95.92% | $532.20M | 0.35% | |
| IWD | 95.92% | $62.61B | 0.19% | |
| VONV | 95.74% | $12.79B | 0.07% | |
| GSEW | 95.67% | $1.29B | 0.09% | |
| VOE | 95.67% | $18.08B | 0.07% | |
| DGRO | 95.50% | $32.39B | 0.08% | |
| IVE | 95.46% | $39.51B | 0.18% | |
| SPYV | 95.36% | $26.85B | 0.04% | |
| FNDX | 95.33% | $18.82B | 0.25% | |
| NUMV | 95.31% | $380.12M | 0.31% | |
| JVAL | 95.30% | $528.37M | 0.12% | |
| PY | 95.29% | $228.23M | 0.15% | |
| VOOV | 95.29% | $5.53B | 0.1% | |
| PRF | 95.14% | $7.87B | 0.33% | |
| JHMM | 95.11% | $4.18B | 0.42% | |
| SIZE | 95.08% | $343.49M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -0.33% | $11.40M | +5.03% | 0.00% |
| CME | -0.51% | $99.17B | +44.04% | 1.75% |
| VSTA | -1.12% | $325.62M | +30.97% | 0.00% |
| LITB | -1.26% | $24.26M | -71.62% | 0.00% |
| ZCMD | 1.86% | $28.54M | -8.87% | 0.00% |
| STG | -2.11% | $38.79M | -3.01% | 0.00% |
| MKTX | -2.31% | $8.21B | +2.36% | 1.37% |
| LTM | 2.42% | $12.85B | -95.43% | 2.39% |
| CPSH | 2.58% | $36.02M | +47.62% | 0.00% |
| VRCA | 2.62% | $80.70M | -89.71% | 0.00% |
| VHC | 2.94% | $69.05M | +176.10% | 0.00% |
| CREG | 3.02% | $5.91M | -76.05% | 0.00% |
| UUU | 3.05% | $8.22M | +134.65% | 0.00% |
| HUSA | -3.29% | $20.99M | -8.33% | 0.00% |
| CARV | 3.38% | $9.39M | +24.99% | 0.00% |
| SRRK | 3.51% | $3.62B | +326.82% | 0.00% |
| DG | 3.54% | $24.71B | -14.69% | 2.10% |
| BTCT | 3.90% | $28.19M | +79.43% | 0.00% |
| NEUE | 3.98% | $60.71M | +34.39% | 0.00% |
| HIHO | 4.19% | $7.55M | -21.86% | 4.27% |
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Distillate US Fundamental Stability & Value ETF (DSTL) focuses on strong balance sheets, stable cash flows, and attractive valuations, offering downside...
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLMI | 0.08% | $735.37M | 0.3% | |
| NEAR | -0.29% | $3.35B | 0.25% | |
| IEF | 0.34% | $34.50B | 0.15% | |
| IGOV | -0.34% | $1.23B | 0.35% | |
| IBTF | -0.36% | $1.98B | 0.07% | |
| SMB | 0.47% | $276.62M | 0.07% | |
| CGSM | 0.64% | $716.74M | 0.25% | |
| CARY | -0.69% | $347.36M | 0.8% | |
| AGZD | 0.70% | $98.56M | 0.23% | |
| STXT | 0.72% | $128.32M | 0.49% | |
| IBTO | -0.79% | $353.51M | 0.07% | |
| STIP | -0.85% | $12.68B | 0.03% | |
| CMBS | -1.17% | $455.28M | 0.25% | |
| JPLD | -1.20% | $2.06B | 0.24% | |
| JPST | 1.21% | $31.93B | 0.18% | |
| UTEN | 1.28% | $210.57M | 0.15% | |
| FLGV | 1.39% | $1.02B | 0.09% | |
| GVI | 1.40% | $3.44B | 0.2% | |
| USDU | 1.67% | $129.80M | 0.5% | |
| TDTT | -1.77% | $2.63B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -6.81% | $24.55B | +38.09% | 1.08% |
| DFDV | -6.58% | $363.21M | +2,422.23% | 0.00% |
| K | -6.16% | $27.64B | +40.17% | 2.86% |
| VSA | -4.88% | $8.59M | -17.17% | 0.00% |
| HUSA | -3.29% | $20.99M | -8.33% | 0.00% |
| MKTX | -2.31% | $8.21B | +2.36% | 1.37% |
| STG | -2.11% | $38.79M | -3.01% | 0.00% |
| LITB | -1.26% | $24.26M | -71.62% | 0.00% |
| VSTA | -1.12% | $325.62M | +30.97% | 0.00% |
| CME | -0.51% | $99.17B | +44.04% | 1.75% |
| CYCN | -0.33% | $11.40M | +5.03% | 0.00% |
| ZCMD | 1.86% | $28.54M | -8.87% | 0.00% |
| LTM | 2.42% | $12.85B | -95.43% | 2.39% |
| CPSH | 2.58% | $36.02M | +47.62% | 0.00% |
| VRCA | 2.62% | $80.70M | -89.71% | 0.00% |
| VHC | 2.94% | $69.05M | +176.10% | 0.00% |
| CREG | 3.02% | $5.91M | -76.05% | 0.00% |
| UUU | 3.05% | $8.22M | +134.65% | 0.00% |
| CARV | 3.38% | $9.39M | +24.99% | 0.00% |
| SRRK | 3.51% | $3.62B | +326.82% | 0.00% |
Current Value
$56.331 Year Return
Current Value
$56.331 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITW | 84.92% | $76.80B | +9.13% | 2.31% |
| GGG | 83.48% | $14.84B | +10.54% | 1.20% |
| ITT | 83.43% | $12.40B | +19.14% | 0.86% |
| DCI | 82.97% | $8.35B | -0.17% | 1.56% |
| NDSN | 82.33% | $12.61B | -5.14% | 1.41% |
| BN | 82.21% | $105.41B | +42.26% | 0.54% |
| PFG | 81.61% | $18.29B | -2.72% | 3.65% |
| AVNT | 81.37% | $3.20B | -19.83% | 3.13% |
| TXT | 80.98% | $15.39B | -3.39% | 0.09% |
| BNT | 80.88% | $12.84B | +42.16% | 0.00% |
| DOV | 80.83% | $26.12B | +4.62% | 1.09% |
| TROW | 80.66% | $22.68B | -12.13% | 4.91% |
| APAM | 80.37% | $3.39B | +18.19% | 6.34% |
| PH | 79.64% | $91.27B | +35.24% | 0.94% |
| CPAY | 79.47% | $23.66B | +19.71% | 0.00% |
| FTV | 79.40% | $17.99B | -6.03% | 0.61% |
| IR | 79.39% | $35.78B | -7.13% | 0.09% |
| DD | 79.37% | $31.86B | -5.67% | 2.11% |
| SEIC | 79.06% | $11.68B | +40.74% | 1.05% |
| AWI | 78.56% | $7.37B | +43.60% | 0.72% |
