Distillate US Fundamental Stability & Value ETF (DSTL)

DSTL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	2.65%	126,624
2	MRK	Merck & Co., Inc.	2.54%	600,630
3	ABBV	AbbVie Inc.	2.46%	244,229
4	JNJ	Johnson & Johnson	2.30%	271,363
5	PG	The Procter & Gamble Company	2.00%	231,302
6	TMUS	T-Mobile US, Inc.	1.96%	145,932
7	CSCO	Cisco Systems, Inc.	1.82%	559,790
8	CMCSA	Comcast Corporation	1.75%	940,263
9	CI	The Cigna Group	1.68%	92,962
10	QCOM	QUALCOMM Incorporated	1.54%	195,141
11	BKNG	Booking Holdings Inc.	1.49%	5,291
12	MO	Altria Group, Inc.	1.47%	448,872
13	HCA	HCA Healthcare, Inc.	1.38%	71,679
14	ELV	Elevance Health, Inc.	1.35%	60,249
15	ADBE	Adobe Inc.	1.31%	62,768
16	MPC	Marathon Petroleum Corporation	1.30%	158,901
17	AMAT	Applied Materials, Inc.	1.29%	152,568
18	LMT	Lockheed Martin Corporation	1.29%	50,055
19	PYPL	PayPal Holdings, Inc.	1.27%	331,347
20	LOW	Lowe's Companies, Inc.	1.26%	103,342
21	BLK	BlackRock, Inc.	1.21%	23,910
22	MCK	McKesson Corporation	1.19%	31,750
23	EPD	Enterprise Products Partners L.P.	1.18%	710,124
24	LRCX	Lam Research Corporation	1.15%	281,141
25	VST	Vistra Corp.	1.14%	148,360
26	KR	The Kroger Co.	1.13%	288,195
27	GD	General Dynamics Corporation	1.10%	74,236
28	AJG	Arthur J. Gallagher & Co.	1.02%	55,377
29	KLAC	KLA Corporation	1.01%	26,370
30	MPLX	MPLX LP	1.00%	371,281
31	TEL	TE Connectivity plc	0.97%	117,208
32	CRH	CRH plc	0.96%	188,152
33	ABNB	Airbnb, Inc.	0.96%	139,592
34	FANG	Diamondback Energy, Inc.	0.96%	129,175
35	PCAR	PACCAR Inc	0.93%	187,029
36	LEN	Lennar Corporation	0.93%	156,287
37	CBOE	Cboe Global Markets, Inc.	0.92%	74,143
38	DGX	Quest Diagnostics Incorporated	0.90%	94,537
39	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	30,279
40	CTSH	Cognizant Technology Solutions Corporation	0.88%	205,081
41	STLD	Steel Dynamics, Inc.	0.88%	124,886
42	FDX	FedEx Corporation	0.88%	73,769
43	CACI	CACI International Inc	0.87%	33,431
44	SYY	Sysco Corporation	0.85%	218,902
45	FOXA	Fox Corporation	0.85%	308,654
46	SSNC	SS&C Technologies Holdings, Inc.	0.84%	198,248
47	JBL	Jabil Inc.	0.84%	99,572
48	LKQ	LKQ Corporation	0.84%	383,637
49	PHM	PulteGroup, Inc.	0.83%	147,874
50	RS	Reliance, Inc.	0.83%	51,647

As of May 8, 2025

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