Holdings

Symbol Grade Price % Change Allocation
UNH B -0.30 3.36
JNJ D 0.34 2.48
TMUS A -0.57 2.46
ABBV F -2.30 2.24
CSCO A -0.46 2.15
CRM B -1.82 2.02
CMCSA B -1.05 1.95
AMGN F -4.86 1.73
BKNG A -0.67 1.58
QCOM F -1.39 1.54
CI D -1.77 1.53
MO A 0.76 1.47
ABT C 0.06 1.43
MCK B 0.17 1.41
ADP A -1.22 1.37
LOW B -0.60 1.33
HON B 0.25 1.31
AMAT F -8.60 1.21
PYPL A -0.73 1.20
PCAR B -2.38 1.19
FDX B 0.20 1.16
LMT D -0.20 1.16
ELV F -1.62 1.15
EPD A 1.27 1.14
MPLX A 1.36 1.08
GD C -1.38 1.04
LRCX F -4.40 1.02
ABNB C -1.26 1.01
PAYX B -1.89 1.00
FANG C -0.98 0.99
CME B 0.84 0.99
CMI A -0.49 0.93
KR A -0.88 0.92
AJG A -0.16 0.92
CPAY A -0.93 0.91
AME A -0.26 0.89
FIS B -1.38 0.89
CTSH A -3.69 0.88
EA A -1.21 0.88
JBL C -1.16 0.88
WAB B -0.61 0.87
GDDY B -1.24 0.87
SW B 1.46 0.87
ZM B -1.97 0.86
SYY D 0.25 0.86
JAZZ B -2.46 0.85
FIX B 0.66 0.85
OC A -0.93 0.85
EPAM B -4.50 0.84
LEN D -0.64 0.83
OMC A -6.74 0.82
TDY B -1.33 0.82
PR C -0.42 0.81
PKG B -0.29 0.81
BR A -0.37 0.80
ON F -2.64 0.79
USFD B -1.34 0.79
LECO C -0.23 0.79
DBX B -1.54 0.79
TOL B -0.89 0.79
GMED B 0.12 0.78
PHM D -0.50 0.77
SSNC C -1.51 0.76
DGX B 2.91 0.76
NTAP D -0.66 0.76
FFIV B -0.98 0.76
TXT D -1.01 0.75
DOX C -1.88 0.75
HSY F -3.87 0.74
NVR D -2.10 0.74
GIS F -3.45 0.74
TPX B -1.33 0.72
GGG B 0.09 0.72
VRSN C -1.57 0.72
DRI B -1.21 0.72
MAS D -0.64 0.71
ULTA C -2.43 0.70
ALLE D -1.40 0.70
MEDP D -5.21 0.70
HRL F -3.58 0.70
LKQ C -1.14 0.70
CBOE D 1.01 0.69
DKS D 0.62 0.66
SWKS F -0.36 0.66
AVY F -0.98 0.66
EMN D 0.49 0.65
BLD F -3.42 0.65
GPC D -0.50 0.64
WSM F -1.01 0.63
UHS D -0.70 0.63
AOS F -1.12 0.62
WEX D -1.78 0.61
WMS F -0.22 0.61
HII F -1.21 0.56
ICLR F -5.51 0.54
CROX F -1.43 0.50
QRVO F -0.17 0.46

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

Date Stock Title
Nov 15 CSCO Analysts revamp Cisco stock price targets after earnings
Nov 15 LRCX Why Lam Research (LRCX) is a Top Stock for the Long-Term
Nov 15 CRM Salesforce Inc (CRM): Analyst Boosts Price Target Amid AI-Powered Growth Prospects
Nov 15 CRM Salesforce checks show 'improved data' going into earnings: Barclays
Nov 15 CTSH Is There An Opportunity With Cognizant Technology Solutions Corporation's (NASDAQ:CTSH) 36% Undervaluation?
Nov 15 CRM Salesforce Loses AI Chief Amid Major Push for Autonomous Agents
Nov 15 LMT Defense Stocks Can Keep Falling as Uncertainty in Washington Mounts, Analyst Says
Nov 15 UNH UnitedHealth Stock Up 12.7% YTD: Is its Premium Valuation Justified?
Nov 15 GMED Nevro Stock May Gain on the CE Mark Certification for HFX iQ
Nov 15 TDY Teledyne’s New Generation Onboard Secure Data Loader eADL XS™ Certified on Boeing 737NG Aircraft
Nov 15 GMED GE HealthCare and DeepHealth Collaborate to Advance AI in Imaging
Nov 15 GMED SOLV Stock Falls Despite Launch of Clarity Precision Grip Attachments
Nov 15 EPD The Smartest Dividend-Paying Oil Stocks to Buy With $500 Right Now
Nov 15 ADP Automatic Data Processing: A Powerful New Dividend King Is Born
Nov 15 CSCO Cisco price target raised to $62 from $58 at Morgan Stanley
Nov 15 JNJ This Johnson & Johnson Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday
Nov 15 LOW Zacks Industry Outlook The Home Depot, Lowe's, Fastenal, Beacon Roofing Supply and Tecnoglass
Nov 15 CRM Salesforce (CRM): Buy, Sell, or Hold?
Nov 15 PYPL 3 Things You Need to Know If You Buy PayPal Stock Today
Nov 15 LOW Lowe's Companies: Great Track Record But Not A Great Buy Right Now
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.
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