Holdings

Symbol Grade Price % Change Allocation
UNH D -1.68 2.97
GOOGL A 0.31 2.33
JNJ F -0.23 2.27
ABBV C -1.28 2.25
TMUS B -0.84 2.18
AMGN B -0.45 1.76
PM B -0.22 1.73
QCOM B 1.82 1.61
CMCSA D 0.53 1.57
CSCO D -0.40 1.55
ELV C -1.03 1.46
MO A -0.22 1.42
CI D -0.15 1.41
BKNG B 0.02 1.37
BMY F -0.96 1.37
HON B -0.36 1.25
LMT B 0.07 1.20
VRTX B -0.74 1.14
MCK B -0.25 1.14
BLK B 0.00 1.12
CVS D -1.43 1.11
LOW D -0.19 1.11
REGN B -1.97 1.10
EPD A 0.07 1.09
MMM B 0.00 1.09
GD D -0.33 1.06
ADP D 0.12 1.05
XOM C 0.51 1.03
FANG A 0.99 1.01
AJG A 0.24 0.94
NTAP A 0.29 0.94
GDDY A 0.52 0.90
PYPL D 1.14 0.89
CME D -0.52 0.89
WAB D 1.62 0.87
MCHP C 1.65 0.87
EA B -0.15 0.86
LEN D -0.23 0.84
CMI D 1.69 0.84
PCAR D 1.08 0.83
PAYX D -0.80 0.83
CPAY D -0.32 0.83
AON C -0.27 0.83
GIS D -0.14 0.82
DGX C 3.12 0.81
BRO B 0.44 0.81
KR C 0.63 0.81
UHS B 0.36 0.80
CTSH C -0.45 0.80
HSY F -0.49 0.80
OMC D 0.17 0.79
SWKS C -2.18 0.79
PHM D 0.52 0.79
URI C 1.25 0.78
OC D -0.01 0.78
NVR D -0.05 0.77
ON D -0.33 0.77
CAH D -0.87 0.77
DKS C 0.97 0.75
CHK C 0.73 0.75
WLK D 0.95 0.75
SSNC B 0.46 0.75
ICLR B -0.09 0.75
PKG C 1.17 0.74
USFD B 0.34 0.74
PR C 2.88 0.73
QRVO B -1.49 0.73
CBOE D -0.27 0.72
VRSN C -0.30 0.72
EMN D 0.55 0.72
WSM D 0.50 0.71
TOL D 0.70 0.70
TFX D 0.09 0.70
NBIX C 0.54 0.70
TDY D 0.71 0.70
TXT D 0.50 0.69
JAZZ F -1.48 0.69
SNA F -0.07 0.68
DBX D 0.13 0.68
KNX C 0.52 0.68
AOS D 0.19 0.68
FFIV D -1.06 0.66
BLD D 1.44 0.65
ETSY F -0.05 0.65
DOX D -1.62 0.65
MAS D 0.05 0.65
ALLE D -0.36 0.64
JBL F 1.45 0.62
HII D -0.55 0.62
LKQ F -1.05 0.61
WSC F 1.41 0.61
TPX D -3.21 0.60
RHI F -0.56 0.59
MIDD F 0.29 0.59
ULTA D -0.85 0.59
MTN F -0.74 0.59
EXP D 1.46 0.58
WEX D -1.28 0.55
BLDR F -0.27 0.53
SOLV F -1.45 0.14

Recent News for Distillate U.S. Fundamental Stability & Value ETF & its Holdings

Date Stock Title
Jul 3 KR 3 Warren Buffett Stocks to Hold Forever
Jul 3 BLK BlackRock: Adding More Technology And Private Markets Access
Jul 3 BLD Looking Into TopBuild's Recent Short Interest
Jul 3 GOOGL Market highs, American Giant CEO, smartphones: Market Domination Overtime
Jul 3 ABBV AbbVie Q2 IPR&D expenses to lower EPS by $0.52
Jul 3 GOOGL 'Breaking Up Google Would Drive 10%-15% Upside' For Shareholders, Analyst Says
Jul 3 ALLE Allegion (NYSE:ALLE) Knows How To Allocate Capital
Jul 3 GOOGL Adobe, Oracle Named Top Tech Picks For July: Why This Investor Expects The AI Momentum To Continue
Jul 3 GOOGL Markets are in for a 'choppy' second half of 2024
Jul 3 GOOGL Market Break Out: 3 Leading Stocks to Buy Now
Jul 3 GOOGL The AI smartphone wars are coming
Jul 3 GOOGL Google’s greenhouse gas emissions are soaring thanks to AI
Jul 3 GOOGL Why software stocks have 'legs,' upside potential: Strategist
Jul 3 AMGN S&P 500, Nasdaq 100 Climb To Record Highs As Data Fosters Rate Cut Optimism Ahead Of Fed Minutes; Gold, Bonds Rally: What's Driving Markets Wednesday?
Jul 3 SWKS Strong Dividend Growth: Nasdaq, Equinix, And Skyworks Solutions Announce Recent Hikes And Offer Solid Yields
Jul 3 LEN How an interest rate cut will factor into the housing market
Jul 3 PR This Oil And Gas Company Has 'Top-Tier Cost Structure, Strong Operational Performance': Analyst
Jul 3 UHS KORU Medical's (KRMD) FreedomEdge Gets Regulatory Nod in Japan
Jul 3 PR Permian Resources rises as BMO upgrades on large-scale, low-cost assets
Jul 3 GOOGL 'Other Bets' Startup Mineral Bites The Dust In Google Cost Cutting Move
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.
Exchange Traded Fund ETF Mutual Fund Short Selling
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