Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF reported 108 holdings worth US$2.12B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Distillate U.S. Fundamental Stability & Value ETF reported 108 holdings worth US$2.12B as of Jun 30, 2026. Largest: Abbvie Inc., Merck & Company, Inc. and Qualcomm Incorporated. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 108
- Value as reported
- US$2.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 283K | US$71.2M | 3.4% |
| Merck & Company, Inc. | 486K | US$62.4M | 2.9% |
| Qualcomm Incorporated | 273K | US$50.4M | 2.4% |
| Booking Holdings Inc. Common Stock | 216K | US$38.5M | 1.8% |
| Uber Technologies, Inc. | 515K | US$37.2M | 1.7% |
| Salesforce, Inc. | 231K | US$36.3M | 1.7% |
| Altria Group, Inc. | 470K | US$33.8M | 1.6% |
| The Cigna Group | 116K | US$32.1M | 1.5% |
| T-mobile Us, Inc. | 191K | US$32M | 1.5% |
| Comcast Corporation | 1.29M | US$31.8M | 1.5% |
| Marathon Petroleum Corporation | 124K | US$31.6M | 1.5% |
| Unitedhealth Group Incorporated | 71,661 | US$29.8M | 1.4% |
| Adobe Inc. | 137K | US$28.1M | 1.3% |
| Abbott Laboratories | 307K | US$27.9M | 1.3% |
| Automatic Data Processing, Inc. | 122K | US$27.3M | 1.3% |
| Jabil Inc. | 69,889 | US$26.9M | 1.3% |
| On Semiconductor Corporation | 282K | US$26.6M | 1.3% |
| Paypal Holdings, Inc. | 577K | US$24.9M | 1.2% |
| Marsh | 148K | US$24.7M | 1.2% |
| Arthur J. Gallagher & Co. | 106K | US$24.3M | 1.1% |
| Cardinal Health, Inc. | 102K | US$24.2M | 1.1% |
| Doordash, Inc. | 130K | US$24.1M | 1.1% |
| Aon Plc | 70,416 | US$23.4M | 1.1% |
| D.r. Horton, Inc. | 143K | US$23.2M | 1.1% |
| F5, Inc. | 55,519 | US$23.1M | 1.1% |
| Owens Corning Inc | 145K | US$23.1M | 1.1% |
| Paccar Inc. | 192K | US$23M | 1.1% |
| Emcor Group, Inc. | 27,550 | US$22.9M | 1.1% |
| Diamondback Energy, Inc. | 129K | US$22.7M | 1.1% |
| General Dynamics Corporation | 63,390 | US$22.5M | 1.1% |
| Incyte Corporation | 195K | US$22.1M | 1.0% |
| Borgwarner Inc. | 333K | US$22.1M | 1.0% |
| Reddit, Inc. | 127K | US$22M | 1.0% |
| Icon Plc | 125K | US$21.7M | 1.0% |
| Pultegroup, Inc. | 154K | US$21.1M | 1.00% |
| Accenture Plc | 170K | US$21.1M | 0.99% |
| Omnicom Group Inc. | 287K | US$20.9M | 0.98% |
| Mckesson Corporation | 27,631 | US$20.9M | 0.98% |
| Permian Resources Corporation | 1.13M | US$20.8M | 0.98% |
| Vistra Corp. | 131K | US$20.8M | 0.98% |
| Airbnb, Inc. | 144K | US$20.6M | 0.97% |
| Nutanix, Inc. | 397K | US$20.2M | 0.95% |
| Netapp, Inc. | 129K | US$20M | 0.94% |
| Roper Technologies, Inc. | 58,216 | US$19.7M | 0.93% |
| Regeneron Pharmaceuticals, Inc. | 30,906 | US$19.3M | 0.91% |
| Toll Brothers, Inc. | 116K | US$19.1M | 0.90% |
| Godaddy Inc. | 223K | US$18.9M | 0.89% |
| Textron Inc. | 206K | US$18.9M | 0.89% |
| Medpace Holdings, Inc. | 35,583 | US$18.8M | 0.89% |
| Williams-sonoma, Inc. | 79,937 | US$18.6M | 0.88% |
| Carlisle Companies Incorporated | 51,315 | US$18.6M | 0.88% |
| Snap-on Incorporated | 45,924 | US$18.5M | 0.87% |
| Technipfmc Plc | 278K | US$18.4M | 0.87% |
| Te Connectivity Plc | 91,021 | US$18.4M | 0.86% |
| Fortive Corporation | 300K | US$18.3M | 0.86% |
| Global Payments Inc. | 249K | US$18.1M | 0.85% |
| Factset Research Systems Inc. | 78,422 | US$18M | 0.85% |
| Devon Energy Corporation | 432K | US$17.8M | 0.84% |
| Workday, Inc. | 143K | US$17.5M | 0.82% |
| Brown & Brown, Inc. | 270K | US$17.3M | 0.81% |
| Cdw Corporation | 122K | US$17.2M | 0.81% |
| Neurocrine Biosciences, Inc. | 101K | US$17.1M | 0.80% |
| Veeva Systems Inc. | 96,054 | US$17M | 0.80% |
| Transunion | 234K | US$16.9M | 0.80% |
| Acuity Inc. | 44,705 | US$16.8M | 0.79% |
| Kroger Company (the) | 298K | US$16.6M | 0.78% |
| Align Technology, Inc. | 97,589 | US$16.5M | 0.78% |
| Paychex, Inc. | 165K | US$16.2M | 0.76% |
| Toro Company (the) | 166K | US$16.1M | 0.76% |
| Toast, Inc. | 579K | US$16.1M | 0.76% |
| Masco Corporation | 197K | US$16M | 0.75% |
| Topbuild Corp. | 44,785 | US$15.9M | 0.75% |
| Cencora, Inc. | 55,969 | US$15.8M | 0.75% |
| Allegion Plc | 112K | US$15.7M | 0.74% |
| Zoom Communications, Inc. | 175K | US$15.1M | 0.71% |
| Corpay, Inc. | 45,182 | US$15.1M | 0.71% |
| Docusign, Inc. | 327K | US$14.5M | 0.68% |
| Resmed Inc. | 73,123 | US$14.3M | 0.67% |
| Crown Holdings, Inc. | 127K | US$14.2M | 0.67% |
| Royal Gold, Inc. | 67,127 | US$13.4M | 0.63% |
| Lkq Corporation | 507K | US$13.4M | 0.63% |
| Gartner, Inc. | 101K | US$13.1M | 0.62% |
| Nvr, Inc. | 1,929 | US$13.1M | 0.62% |
| Cognizant Technology Solutions Corporation | 339K | US$13.1M | 0.62% |
| Broadridge Financial Solutions, Inc. | 95,323 | US$13.1M | 0.61% |
| Dropbox, Inc. | 470K | US$12.9M | 0.61% |
| Ss&c Technologies Holdings, Inc. | 206K | US$12.8M | 0.60% |
| A.o. Smith Corporation | 203K | US$12.7M | 0.60% |
| Avery Dennison Corporation | 78,192 | US$12.7M | 0.60% |
| Zoetis Inc. | 175K | US$12.6M | 0.59% |
| Deckers Outdoor Corporation | 124K | US$12.3M | 0.58% |
| Amdocs Limited | 243K | US$12.3M | 0.58% |
| Universal Health Services, Inc. | 81,286 | US$12.1M | 0.57% |
| The Trade Desk, Inc. | 570K | US$10.3M | 0.49% |
| Constellation Brands, Inc. | 66,019 | US$9.18M | 0.43% |
| Advanced Drainage Systems, Inc. | 57,631 | US$9.05M | 0.43% |
| Pinterest, Inc. | 421K | US$8.85M | 0.42% |
| Leidos Holdings, Inc. | 84,387 | US$8.69M | 0.41% |
| Tradeweb Markets Inc. | 86,845 | US$8.65M | 0.41% |
| Tenet Healthcare Corporation | 44,049 | US$8.24M | 0.39% |
Every holding of Distillate U.S. Fundamental Stability & Value ETF
Source
View original at SEC
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