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    Holdings

    Symbol Grade Price % Change Allocation
    UNH C 1.35 3.02
    JNJ F -1.15 2.37
    ABBV C -0.30 2.28
    GOOGL A -1.97 2.13
    TMUS B -0.08 2.07
    CMCSA F -5.82 1.69
    BMY F -8.51 1.68
    CSCO D -0.52 1.66
    PM A -2.96 1.61
    AMGN D -1.33 1.57
    CI A 0.63 1.54
    ELV A 1.11 1.46
    QCOM C -0.20 1.46
    CVS D -0.65 1.38
    MO A 1.44 1.34
    BKNG C -0.43 1.25
    LMT A 1.23 1.24
    LOW C -0.14 1.22
    HON D -0.91 1.18
    ADP B -0.11 1.14
    EPD A -0.41 1.13
    BLK C -0.68 1.13
    FANG A 0.91 1.10
    GD A 1.35 1.09
    MCK A 0.84 1.08
    PXD A -0.13 1.08
    MMM A -0.66 1.02
    PYPL A -1.14 1.02
    VRTX C -0.76 1.00
    PCAR D -0.98 0.99
    CME B -0.02 0.99
    REGN D -1.75 0.98
    KR A -0.43 0.96
    CMI A -0.25 0.94
    GIS A -0.32 0.93
    LEN D -0.86 0.91
    AON D -0.92 0.91
    PAYX C -0.45 0.90
    CAH D 0.26 0.88
    MCHP B 1.69 0.88
    AJG C 0.06 0.88
    URI B 5.45 0.86
    CTSH D -1.13 0.85
    OMC A 0.76 0.85
    GDDY A 0.25 0.84
    WAB A -0.12 0.84
    PR A 0.41 0.84
    HSY D -0.53 0.84
    CHK A 0.86 0.83
    PHM B -0.80 0.82
    EA D -0.65 0.82
    WLK B -1.02 0.81
    NVR B -0.94 0.81
    JBL F -1.46 0.80
    TXT B -9.69 0.79
    DGX A -1.55 0.79
    NTAP A 0.88 0.79
    ETSY F 0.49 0.79
    VRSN F -1.55 0.78
    WEX B -7.84 0.78
    SNA D -1.25 0.78
    MTN F -1.17 0.78
    CBOE C 1.28 0.78
    OC A -0.11 0.78
    SWKS C 1.81 0.78
    SSNC C -0.37 0.77
    TDY D 3.99 0.77
    ON D 1.30 0.77
    USFD C -0.69 0.76
    EMN A -0.24 0.76
    QRVO B 2.27 0.76
    PKG D -1.54 0.76
    BRO C 0.18 0.76
    TFX F -2.11 0.75
    KNX F -2.82 0.75
    LKQ F -0.83 0.75
    FFIV C -0.27 0.75
    AOS B -4.80 0.75
    MAS D 0.19 0.75
    DOX D -1.27 0.74
    ICLR C -3.02 0.74
    JAZZ F -0.82 0.74
    HII C 0.05 0.73
    TOL C -1.13 0.73
    BLDR C -0.77 0.73
    ALLE C -1.32 0.73
    DBX D -0.37 0.73
    NBIX B -0.87 0.73
    WSM B -1.34 0.73
    UHS C -0.48 0.71
    DKS A -0.62 0.71
    EXP C 0.32 0.71
    MIDD D -2.18 0.71
    BLD D 0.77 0.71
    ULTA F -0.62 0.69
    RHI D -1.26 0.69
    TPX C -1.25 0.68
    WSC F -0.60 0.67
    SOLV F -2.69 0.17

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Insurance Construction Natural Gas Computing Dow Jones Component Electronics Homebuilder Medicine Aerospace Biotechnology Building Materials Semiconductor Automotive Products Business Process Outsourcing Customer Relationship Management Disability Infection Mobile Devices
    Industries: Building Materials Diversified Industrials Semiconductors Aerospace & Defense Biotechnology Drug Manufacturers - Major Health Care Plans Oil & Gas E&P Residential Construction Software - Infrastructure Specialty Retail Business Services Insurance Brokers Internet Content & Information Diagnostics & Research Financial Data & Stock Exchanges Medical Distribution Rental & Leasing Services Tobacco Advertising Agencies

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

    Date Stock Title
    Apr 26 BMY Q1 2024 Bristol-Myers Squibb Co Earnings Call
    Apr 26 RHI Robert Half Inc. (RHI) Q1 2024 Earnings Call Transcript
    Apr 26 GOOGL Dow Jones Futures: Microsoft, Google Jump; New Market Rally Still Must Do This
    Apr 26 GOOGL Tech Reverses US Stock Losses, BOJ in Focus: Markets Wrap
    Apr 26 MAS Why Berkshire Hathaway Should Be in the Magnificent 7
    Apr 25 GOOGL Google Is Alive And Well, But I'm Moving To The Sidelines (Rating Downgrade)
    Apr 25 GOOGL Alphabet (GOOGL) Q1 2025 Earnings Call Transcript
    Apr 25 PM Smokeless Products Are the Future of Big Tobacco. This Company Is Losing the Race.
    Apr 25 LEN APA Corp Leads Smead Value Fund's Q1 2024 Portfolio Adjustments with 0.68% Impact
    Apr 25 GOOGL Google's Q1 2024 Earnings Shocker: Initiating Dividends And AI Momentum
    Apr 25 GOOGL Google Sales Accelerate as Ad, Cloud Businesses Hold Up Amid Costly AI Push
    Apr 25 VRSN VeriSign, Inc. (VRSN) Q1 2024 Earnings Call Transcript
    Apr 25 PM 15 Best Cheap Stocks To Buy For 2024
    Apr 25 CVS 15 Best Cheap Stocks To Buy For 2024
    Apr 25 GOOGL Google Q1: Monster Beat And Dividend Surprise
    Apr 25 GOOGL Google surges after buying back billions of dollars of its own stock
    Apr 25 GOOGL How Lucrative Is Alphabet's New Dividend?
    Apr 25 GOOGL Alphabet Beats Revenue Estimates as AI Fuels Cloud Growth
    Apr 25 GOOGL Amazon, Snowflake, and Other Cloud Names Jump on Microsoft Azure and Google Cloud's Strong Performances
    Apr 25 VRTX Vertex Pharmaceuticals (VRTX) Falls More Steeply Than Broader Market: What Investors Need to Know
    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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