Fund . AMEX . Distillate . USD
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Salesforce Inc2.1%
- Marathon Petroleum Corp2.1%
- AbbVie Inc2.0%
- UnitedHealth Group Inc2.0%
- Accenture PLC1.9%
- Merck & Co Inc1.9%
- Comcast Corp1.7%
- Uber Technologies Inc1.6%
- Booking Holdings Inc1.6%
- Altria Group Inc1.5%
- Adobe Inc1.4%
- Diamondback Energy Inc1.4%
- Cigna Group/The1.4%
- PayPal Holdings Inc1.4%
- T-Mobile US Inc1.4%
- Lowe's Cos Inc1.4%
- Vistra Corp1.3%
- Regeneron Pharmaceuticals Inc1.3%
- Intuit Inc1.2%
- Automatic Data Processing Inc1.2%
- Permian Resources Corp1.2%
- FedEx Corp1.2%
- Cardinal Health Inc1.2%
- Marsh & McLennan Cos Inc1.2%
- McKesson Corp1.2%
the largest 25 of 102 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08