ETF profile for Distillate US Fundamental Stability & Value ETF (DSTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DSTL ETF Profile
| Family: |
Distillate Capital |
| Name: |
Distillate US Fundamental Stability & Value ETF |
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| Inception Date: |
24-Oct-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index. The Index seeks to include the most fundamentally stable and most undervalued stocks from a starting universe of around 500 of the largest U.S. companies. The selection criteria for the Index are based on Distillate Capitals proprietary fundamental measures that attempt to correct the shortcomings of traditional metrics for judging the quality and value of stocks. |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture PLC |
ACN |
2.1500% |
| UnitedHealth Group Inc |
UNH |
2.0800% |
| AbbVie Inc |
ABBV |
2.0400% |
| Salesforce Inc |
CRM |
1.9200% |
| Merck & Co Inc |
MRK |
1.9000% |
| Marathon Petroleum Corp |
MPC |
1.7800% |
| Comcast Corp |
CMCSA |
1.6800% |
| Altria Group Inc |
MO |
1.5300% |
| Booking Holdings Inc |
BKNG |
1.4400% |
| Lowe's Cos Inc |
LOW |
1.4300% |
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Top 10 Holdings Weight: |
18.0% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
30,800,000 |
| Total Net Assets: |
2,126,739,968 |
| NAV: |
69.04 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
