Holdings
Distillate U.S. Fundamental Stability & Value ETF
As of Jun 30, 2026, Distillate U.S. Fundamental Stability & Value ETF reported 107 positions worth US$2.12B. Largest: Abbvie Inc., Merck & Company, Inc. and Qualcomm Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Abbvie Inc. | 283K | US$71.2M | +35,223 | Jun 30, 2026 |
| Merck & Company, Inc. | 486K | US$62.4M | +60,534 | Jun 30, 2026 |
| Qualcomm Incorporated | 273K | US$50.4M | +33,984 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 216K | US$38.5M | +209K | Jun 30, 2026 |
| Uber Technologies, Inc. | 515K | US$37.2M | +64,251 | Jun 30, 2026 |
| Salesforce, Inc. | 231K | US$36.3M | +28,851 | Jun 30, 2026 |
| Altria Group, Inc. | 470K | US$33.8M | +58,587 | Jun 30, 2026 |
| The Cigna Group | 116K | US$32.1M | +14,514 | Jun 30, 2026 |
| T-mobile Us, Inc. | 191K | US$32M | +23,718 | Jun 30, 2026 |
| Comcast Corporation | 1.29M | US$31.8M | +161K | Jun 30, 2026 |