ETF Series Solutions
Distillate U.S. Fundamental Stability & Value ETF
$1.02B
Avg Monthly Net Assets
$1.89B
Total Assets
$90.59M
Total Liabilities
$1.80B
Net Assets
Distillate U.S. Fundamental Stability & Value ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.02B.
On August 22nd, 2024 it reported 100 holdings, the largest
being UnitedHealth Group Inc (3.5%), Johnson & Johnson (2.6%) and AbbVie Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Distillate U.S. Fundamental Stability & Value ETF | C000204705 | ARCX | DSTL |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $13M | 156K | 0.71 |
| Abbott Laboratories | Long | Equity-common | US | $26M | 250K | 1.44 |
| AbbVie Inc | Long | Equity-common | US | $48M | 277K | 2.64 |
| Airbnb Inc | Long | Equity-common | US | $19M | 124K | 1.05 |
| Akamai Technologies Inc | Long | Equity-common | US | $13M | 149K | 0.75 |
| Align Technology Inc | Long | Equity-common | US | $14M | 56K | 0.76 |
| Allegion plc | Long | Equity-common | IE | $13M | 111K | 0.73 |
| Altria Group Inc | Long | Equity-common | US | $26M | 569K | 1.44 |
| Amdocs Ltd | Long | Equity-common | US | $13M | 170K | 0.75 |
| AMETEK Inc | Long | Equity-common | US | $15M | 88K | 0.81 |
| Amgen Inc | Long | Equity-common | US | $33M | 106K | 1.85 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $17M | 64K | 0.92 |
| Automatic Data Processing Inc | Long | Equity-common | US | $19M | 81K | 1.08 |
| BlackRock Inc | Long | Equity-common | US | $23M | 29K | 1.25 |
| Booking Holdings Inc | Long | Equity-common | US | $25M | 6K | 1.36 |
| Builders FirstSource Inc | Long | Equity-common | US | $14M | 102K | 0.78 |
| Cboe Global Markets Inc | Long | Equity-common | US | $14M | 80K | 0.75 |
| Cigna Group/The | Long | Equity-common | US | $29M | 87K | 1.59 |
| Cisco Systems Inc | Long | Equity-common | US | $32M | 679K | 1.79 |
| CME Group Inc | Long | Equity-common | US | $19M | 94K | 1.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $16M | 230K | 0.87 |
| Comcast Corp | Long | Equity-common | US | $36M | 918K | 2.00 |
| Corpay Inc | Long | Equity-common | US | $14M | 52K | 0.77 |
| CRH PLC | Long | Equity-common | US | $18M | 237K | 0.99 |
| Crocs Inc | Long | Equity-common | US | $13M | 88K | 0.71 |
| Cummins Inc | Long | Equity-common | US | $16M | 56K | 0.87 |
| Darden Restaurants Inc | Long | Equity-common | US | $14M | 91K | 0.76 |
| Diamondback Energy Inc | Long | Equity-common | US | $20M | 100K | 1.11 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $13M | 59K | 0.71 |
| Dropbox Inc | Long | Equity-common | US | $14M | 604K | 0.75 |
| Eastman Chemical Co | Long | Equity-common | US | $13M | 132K | 0.72 |
| Electronic Arts Inc | Long | Equity-common | US | $15M | 106K | 0.82 |
| Elevance Health Inc | Long | Equity-common | US | $28M | 51K | 1.55 |
| Enterprise Products Partners LP | Long | Equity-common | US | $21M | 729K | 1.17 |
| EPAM Systems Inc | Long | Equity-common | US | $13M | 71K | 0.74 |
| Etsy Inc | Long | Equity-common | US | $13M | 216K | 0.71 |
| F5 Inc | Long | Equity-common | US | $13M | 78K | 0.74 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $16M | 211K | 0.88 |
| Fiserv Inc | Long | Equity-common | US | $20M | 134K | 1.11 |
| Fortinet Inc | Long | Equity-common | US | $16M | 260K | 0.87 |
| General Dynamics Corp | Long | Equity-common | US | $19M | 65K | 1.04 |
| General Mills Inc | Long | Equity-common | US | $15M | 244K | 0.86 |
| Genuine Parts Co | Long | Equity-common | US | $13M | 97K | 0.75 |
| Globus Medical Inc | Long | Equity-common | US | $13M | 191K | 0.73 |
| GoDaddy Inc | Long | Equity-common | US | $14M | 102K | 0.79 |
| Graco Inc | Long | Equity-common | US | $13M | 163K | 0.72 |
| Hershey Co/The | Long | Equity-common | US | $15M | 82K | 0.84 |
| Home Depot Inc/The | Long | Equity-common | US | $36M | 104K | 1.98 |
| Honeywell International Inc | Long | Equity-common | US | $22M | 105K | 1.24 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $13M | 53K | 0.72 |
| ICON PLC | Long | Equity-common | IE | $14M | 45K | 0.79 |
| IDEX Corp | Long | Equity-common | US | $13M | 65K | 0.72 |
| Illinois Tool Works Inc | Long | Equity-common | US | $17M | 72K | 0.95 |
| Jabil Inc | Long | Equity-common | US | $13M | 123K | 0.74 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $13M | 125K | 0.74 |
| Johnson & Johnson | Long | Equity-common | US | $48M | 325K | 2.64 |
| Kroger Co/The | Long | Equity-common | US | $17M | 331K | 0.92 |
| Lennar Corp | Long | Equity-common | US | $17M | 115K | 0.96 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $13M | 69K | 0.72 |
| LKQ Corp | Long | Equity-common | US | $14M | 331K | 0.76 |
| Lockheed Martin Corp | Long | Equity-common | US | $22M | 47K | 1.22 |
| Lowe's Cos Inc | Long | Equity-common | US | $24M | 110K | 1.35 |
| Masco Corp | Long | Equity-common | US | $13M | 200K | 0.74 |
| McKesson Corp | Long | Equity-common | US | $20M | 34K | 1.10 |
| Middleby Corp/The | Long | Equity-common | US | $13M | 102K | 0.70 |
| NetApp Inc | Long | Equity-common | US | $14M | 112K | 0.80 |
| NVR Inc | Long | Equity-common | US | $14M | 2K | 0.79 |
| Omnicom Group Inc | Long | Equity-common | US | $15M | 167K | 0.83 |
| ON Semiconductor Corp | Long | Equity-common | US | $15M | 217K | 0.83 |
| Owens Corning | Long | Equity-common | US | $14M | 78K | 0.76 |
| PACCAR Inc | Long | Equity-common | US | $18M | 179K | 1.02 |
| Packaging Corp of America | Long | Equity-common | US | $13M | 72K | 0.73 |
| Parker-Hannifin Corp | Long | Equity-common | US | $17M | 35K | 0.97 |
| Paychex Inc | Long | Equity-common | US | $15M | 127K | 0.83 |
| PayPal Holdings Inc | Long | Equity-common | US | $19M | 326K | 1.05 |
| Permian Resources Corp | Long | Equity-common | US | $15M | 906K | 0.81 |
| PulteGroup Inc | Long | Equity-common | US | $15M | 139K | 0.85 |
| Qorvo Inc | Long | Equity-common | US | $14M | 118K | 0.76 |
| Robert Half Inc | Long | Equity-common | US | $13M | 196K | 0.70 |
| Salesforce Inc | Long | Equity-common | US | $32M | 125K | 1.78 |
| Skyworks Solutions Inc | Long | Equity-common | US | $15M | 137K | 0.81 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $14M | 222K | 0.77 |
| Sysco Corp | Long | Equity-common | US | $15M | 211K | 0.84 |
| T-Mobile US Inc | Long | Equity-common | US | $40M | 226K | 2.21 |
| Teledyne Technologies Inc | Long | Equity-common | US | $14M | 36K | 0.77 |
| Teleflex Inc | Long | Equity-common | US | $14M | 66K | 0.77 |
| Textron Inc | Long | Equity-common | US | $14M | 159K | 0.76 |
| Toll Brothers Inc | Long | Equity-common | US | $14M | 119K | 0.76 |
| TopBuild Corp | Long | Equity-common | US | $13M | 34K | 0.73 |
| Ulta Beauty Inc | Long | Equity-common | US | $14M | 36K | 0.77 |
| United Rentals Inc | Long | Equity-common | US | $17M | 26K | 0.92 |
| UnitedHealth Group Inc | Long | Equity-common | US | $63M | 123K | 3.49 |
| Universal Health Services Inc | Long | Equity-common | US | $13M | 70K | 0.72 |
| US Foods Holding Corp | Long | Equity-common | US | $13M | 250K | 0.74 |
| Vail Resorts Inc | Long | Equity-common | US | $13M | 71K | 0.71 |
| VeriSign Inc | Long | Equity-common | US | $13M | 76K | 0.75 |
| WEX Inc | Long | Equity-common | US | $13M | 75K | 0.74 |
| Williams-Sonoma Inc | Long | Equity-common | US | $13M | 46K | 0.72 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $13M | 336K | 0.70 |
| Zoom Video Communications Inc | Long | Equity-common | US | $13M | 227K | 0.75 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Leonard M. Rush
David A. Massart
Janet D. Olsen
Michael A. Castino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BTIG, LLC
GOLDMAN SACHS & CO. LLC