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Distillate US Fundamental Stability & Value ETFDistillate US Fundamental Stability & Value ETFDistillate US Fundamental Stability & Value ETF

Distillate US Fundamental Stability & Value ETF

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Distillate US Fundamental Stability & Value ETF holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
A
ABBVAbbVie, Inc.
2.72%
‪‪215.81 K‬‬
‪‪49.97 M‬‬USD
J
JNJJohnson & Johnson
2.69%
‪‪267.04 K‬‬
‪‪49.52 M‬‬USD
M
MRKMerck & Co., Inc.
2.43%
‪‪532.34 K‬‬
‪‪44.68 M‬‬USD
T
TMUST-Mobile US, Inc.
2.29%
‪‪175.96 K‬‬
‪‪42.12 M‬‬USD
C
CSCOCisco Systems, Inc.
2.04%
‪‪547.42 K‬‬
‪‪37.45 M‬‬USD
P
PGProcter & Gamble Company
2.01%
‪‪240.89 K‬‬
‪‪37.01 M‬‬USD
C
CMCSAComcast Corporation Class A
1.98%
‪‪1.16 M‬‬
‪‪36.46 M‬‬USD
C
CRMSalesforce, Inc.
1.71%
‪‪132.98 K‬‬
‪‪31.52 M‬‬USD
C
CICigna Group
1.63%
‪‪103.67 K‬‬
‪‪29.88 M‬‬USD
Q
QCOMQUALCOMM Incorporated
1.61%
‪‪177.47 K‬‬
‪‪29.52 M‬‬USD
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