ETF Series Solutions's Distillate U.S. Fundamental Stability & Value ETF (DSTL) has disclosed 100 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $1.80 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 27%.
Distillate U.S. Fundamental Stability & Value ETF (DSTL)'s
Total Assets is $1.89 Bil , Total Liabilities is $90.59 Mil , Net Assets is $1.80 Bil.
In Distillate U.S. Fundamental Stability & Value ETF (DSTL)'s current portfolio as of 2024-06-30, the top 5 holdings are
UnitedHealth Group Inc (UNH), Johnson & Johnson (JNJ), AbbVie Inc (ABBV), T-Mobile US Inc (TMUS) and Comcast Corp (CMCSA),
not including call and put options.
Distillate U.S. Fundamental Stability & Value ETF (DSTL) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Distillate U.S. Fundamental Stability & Value ETF (DSTL), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Distillate U.S. Fundamental Stability & Value ETF (DSTL), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Distillate U.S. Fundamental Stability & Value ETF.