Bulletin
Investor Alert

Distillate U.S. Fundamental Stability & Value ETF

PSE: DSTL

GO

Jul 23, 2021

$

42.48

Change

+0.39 +0.93%

Volume

YTD return

17.63%

5 yr avg return

n/a

Total net assets

357.60M

52 week low

52 week high

$31.25

$42.51

Top Holdings

Company Symbol % of total net assets YTD
Target Corp. TGT 1.06 47.87
Honeywell International Inc. HON 1.07 7.81
Lam Research Corp. LRCX 1.11 35.57
BlackRock Inc. BLK 1.11 20.43
Anthem Inc. ANTM 1.17 19.06
Accenture PLC Cl A ACN 1.17 21.99
Union Pacific Corp. UNP 1.18 5.73
3M Co. MMM 1.18 14.70
Thermo Fisher Scientific Inc. TMO 1.2 14.27
Biogen Inc. BIIB 1.2 32.89
Texas Instruments Inc. TXN 1.21 13.84
Lowe's Cos. LOW 1.26 25.13
Applied Materials Inc. AMAT 1.37 60.41
Amgen Inc. AMGN 1.51 7.74
Philip Morris International Inc. PM 1.51 18.85
Oracle Corp. ORCL 1.64 35.55
Broadcom Inc. AVGO 1.73 10.35
Procter & Gamble Co. PG 1.77 0.47
Home Depot Inc. HD 1.82 25.31
Cisco Systems Inc. CSCO 1.85 23.42
Walmart Inc. WMT 2.02 -1.19
UnitedHealth Group Inc. UNH 2.24 19.11
Alphabet Inc. Cl A GOOGL 2.27 51.79
Johnson & Johnson JNJ 2.42 9.16
Intel Corp. INTC 2.45 6.38

Sector Allocation

% of total net assests

Top sectors

0.98

Oil & Gas

3.21

Basic Materials

9.30

Financials

10.88

Consumer Goods

11.14

Consumer Services

16.75

Health Care

21.45

Industrials

26.20

Technology

Asset Allocation

%

Type

99.91

Stocks

0.05

Cash

0.04

Bonds

$ 357.60M

Total net assets

58.00%

Turnover

Link to MarketWatch's Slice.