Loading ETF profile…
DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ABBV | AbbVie Inc | 3.37% | $71.96M |
| MRK | Merck & Co Inc | 2.95% | $62.82M |
| QCOM | QUALCOMM Inc | 2.41% | $51.49M |
| BKNG | Booking Holdings Inc | 1.85% | $39.43M |
| UBER | Uber Technologies Inc | 1.82% | $38.87M |
| CRM | Salesforce Inc | 1.71% | $36.54M |
| MO | Altria Group Inc | 1.63% | $34.82M |
| TMUS | T-Mobile US Inc | 1.56% | $33.22M |
| CI | Cigna Group/The | 1.52% | $32.44M |
| MPC | Marathon Petroleum Corp | 1.50% | $32.04M |
| CMCSA | Comcast Corp | 1.47% | $31.34M |
| UNH | UnitedHealth Group Inc | 1.41% | $30.08M |
| ABT | Abbott Laboratories | 1.34% | $28.48M |
| ADBE | Adobe Inc | 1.33% | $28.32M |
| ADP | Automatic Data Processing Inc | 1.28% | $27.38M |
| JBL | Jabil Inc | 1.22% | $26.11M |
| PYPL | PayPal Holdings Inc | 1.20% | $25.60M |
| ON | ON Semiconductor Corp | 1.17% | $24.93M |
| MRSH | Marsh & McLennan Cos Inc | 1.16% | $24.68M |
| DASH | DoorDash Inc | 1.13% | $24.12M |
| CAH | Cardinal Health Inc | 1.13% | $24.04M |
| AJG | Arthur J Gallagher & Co | 1.13% | $24.00M |
| DHI | DR Horton Inc | 1.10% | $23.41M |
| FANG | Diamondback Energy Inc | 1.09% | $23.30M |
| AON | Aon PLC | 1.08% | $23.07M |