Mga Batayang Estadistika
| Nilai Portofolio | $ 1,788,158,235 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DSTL - Distillate U.S. Fundamental Stability & Value ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,788,158,235 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DSTL - Distillate U.S. Fundamental Stability & Value ETF adalah UnitedHealth Group Incorporated (US:UNH) , Merck & Co., Inc. (US:MRK) , Johnson & Johnson (US:JNJ) , AbbVie Inc. (US:ABBV) , and T-Mobile US, Inc. (US:TMUS) . Posisi baru DSTL - Distillate U.S. Fundamental Stability & Value ETF meliputi: PepsiCo, Inc. (US:PEP) , Uber Technologies, Inc. (US:UBER) , Cencora, Inc. (US:COR) , EMCOR Group, Inc. (US:EME) , and Crown Holdings, Inc. (US:CCK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 26.75 | 1.4952 | 1.4952 | |
| 0.18 | 23.26 | 1.2999 | 1.2999 | |
| 0.24 | 22.71 | 1.2694 | 1.2694 | |
| 0.09 | 15.86 | 0.8865 | 0.8865 | |
| 0.05 | 15.23 | 0.8513 | 0.8513 | |
| 0.02 | 13.34 | 0.7454 | 0.7454 | |
| 0.11 | 11.82 | 0.6607 | 0.6607 | |
| 0.03 | 15.20 | 0.8496 | 0.3276 | |
| 0.00 | 28.43 | 1.5890 | 0.2904 | |
| 0.11 | 18.71 | 1.0458 | 0.1643 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 42.89 | 2.3972 | -1.1321 | |
| 0.54 | 42.82 | 2.3929 | -0.4761 | |
| 0.22 | 40.70 | 2.2747 | -0.4484 | |
| 0.09 | 24.35 | 1.3608 | -0.4190 | |
| 0.03 | 14.05 | 0.7853 | -0.2369 | |
| 0.05 | 20.10 | 1.1235 | -0.1947 | |
| 0.21 | 34.08 | 1.9047 | -0.1930 | |
| 0.06 | 21.58 | 1.2060 | -0.1887 | |
| 0.65 | 20.26 | 1.1322 | -0.1579 | |
| 0.11 | 11.46 | 0.6404 | -0.1523 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNH / UnitedHealth Group Incorporated | 0.14 | 9.13 | 42.89 | -35.00 | 2.3972 | -1.1321 | |||
| MRK / Merck & Co., Inc. | 0.54 | -9.49 | 42.82 | -20.18 | 2.3929 | -0.4761 | |||
| JNJ / Johnson & Johnson | 0.27 | 0.49 | 41.44 | -7.44 | 2.3163 | -0.0786 | |||
| ABBV / AbbVie Inc. | 0.22 | -9.76 | 40.70 | -20.06 | 2.2747 | -0.4484 | |||
| TMUS / T-Mobile US, Inc. | 0.15 | 1.04 | 35.01 | -9.74 | 1.9565 | -0.1179 | |||
| PG / The Procter & Gamble Company | 0.21 | -7.05 | 34.08 | -13.11 | 1.9047 | -0.1930 | |||
| CMCSA / Comcast Corporation | 0.88 | -6.18 | 31.32 | -9.26 | 1.7506 | -0.0957 | |||
| CSCO / Cisco Systems, Inc. | 0.44 | -20.63 | 30.67 | -10.76 | 1.7142 | -0.1242 | |||
| CI / The Cigna Group | 0.09 | -5.64 | 28.85 | -5.18 | 1.6126 | -0.0150 | |||
| QCOM / QUALCOMM Incorporated | 0.18 | -7.13 | 28.72 | -3.72 | 1.6049 | 0.0097 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.81 | 28.43 | 17.10 | 1.5890 | 0.2904 | |||
| CRM / Salesforce, Inc. | 0.10 | 26.75 | 1.4952 | 1.4952 | |||||
| MO / Altria Group, Inc. | 0.42 | -5.91 | 24.64 | -8.09 | 1.3769 | -0.0568 | |||
| AMGN / Amgen Inc. | 0.09 | -23.68 | 24.35 | -33.87 | 1.3608 | -0.4190 | |||
| BLK / BlackRock, Inc. | 0.02 | -6.26 | 23.40 | 3.92 | 1.3078 | 0.1034 | |||
| PEP / PepsiCo, Inc. | 0.18 | 23.26 | 1.2999 | 1.2999 | |||||
| ADBE / Adobe Inc. | 0.06 | -5.03 | 22.95 | -4.20 | 1.2824 | 0.0013 | |||
| UBER / Uber Technologies, Inc. | 0.24 | 22.71 | 1.2694 | 1.2694 | |||||
| LMT / Lockheed Martin Corporation | 0.05 | -1.93 | 22.62 | 1.68 | 1.2642 | 0.0743 | |||
| PYPL / PayPal Holdings, Inc. | 0.30 | -8.21 | 22.49 | 4.55 | 1.2569 | 0.1064 | |||
| MCK / McKesson Corporation | 0.03 | -4.35 | 22.15 | 4.15 | 1.2377 | 0.1004 | |||
| ELV / Elevance Health, Inc. | 0.06 | -7.46 | 21.58 | -17.25 | 1.2060 | -0.1887 | |||
| LOW / Lowe's Companies, Inc. | 0.10 | -6.56 | 21.32 | -11.11 | 1.1914 | -0.0913 | |||
| GD / General Dynamics Corporation | 0.07 | -4.05 | 20.67 | 2.66 | 1.1552 | 0.0783 | |||
| AMAT / Applied Materials, Inc. | 0.11 | -26.38 | 20.46 | -7.13 | 1.1434 | -0.0349 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.65 | -7.53 | 20.26 | -16.02 | 1.1322 | -0.1579 | |||
| MPC / Marathon Petroleum Corporation | 0.12 | -23.42 | 20.11 | -12.69 | 1.1240 | -0.1080 | |||
| HCA / HCA Healthcare, Inc. | 0.05 | -26.43 | 20.10 | -18.44 | 1.1235 | -0.1947 | |||
| KR / The Kroger Co. | 0.27 | -6.11 | 19.31 | -0.51 | 1.0792 | 0.0411 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.11 | -4.87 | 18.71 | 13.54 | 1.0458 | 0.1643 | |||
| LRCX / Lam Research Corporation | 0.19 | -31.98 | 18.52 | -8.93 | 1.0350 | -0.0527 | |||
| FI / Fiserv, Inc. | 0.11 | -21.23 | 18.20 | -8.88 | 1.0169 | -0.0928 | |||
| MPLX / MPLX LP - Limited Partnership | 0.34 | -8.21 | 17.47 | -11.66 | 0.9761 | -0.0813 | |||
| ABNB / Airbnb, Inc. | 0.13 | -5.67 | 17.34 | 4.50 | 0.9690 | 0.0816 | |||
| FANG / Diamondback Energy, Inc. | 0.12 | -3.27 | 17.08 | -16.87 | 0.9547 | -0.1444 | |||
| AJG / Arthur J. Gallagher & Co. | 0.05 | -5.03 | 16.75 | -11.95 | 0.9362 | -0.0813 | |||
| CBOE / Cboe Global Markets, Inc. | 0.07 | -4.13 | 16.49 | -1.20 | 0.9218 | 0.0289 | |||
| FOXA / Fox Corporation | 0.29 | -4.19 | 16.49 | -5.14 | 0.9215 | -0.0082 | |||
| PCAR / PACCAR Inc | 0.17 | -6.80 | 16.49 | -9.01 | 0.9214 | -0.0477 | |||
| FTI / TechnipFMC plc | 0.47 | -4.25 | 16.29 | 4.06 | 0.9104 | 0.0731 | |||
| CRH / CRH plc | 0.18 | -6.15 | 16.13 | -2.07 | 0.9014 | 0.0205 | |||
| DGX / Quest Diagnostics Incorporated | 0.09 | -4.59 | 16.12 | 1.29 | 0.9009 | 0.0497 | |||
| BDX / Becton, Dickinson and Company | 0.09 | 15.86 | 0.8865 | 0.8865 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.19 | -5.27 | 15.47 | -6.11 | 0.8646 | -0.0166 | |||
| RS / Reliance, Inc. | 0.05 | -4.37 | 15.43 | 3.96 | 0.8621 | 0.0685 | |||
| SYY / Sysco Corporation | 0.20 | -7.05 | 15.33 | -6.18 | 0.8570 | -0.0172 | |||
| COR / Cencora, Inc. | 0.05 | 15.23 | 0.8513 | 0.8513 | |||||
| FIX / Comfort Systems USA, Inc. | 0.03 | -6.37 | 15.20 | 55.76 | 0.8496 | 0.3276 | |||
| USFD / US Foods Holding Corp. | 0.20 | -4.95 | 15.15 | 11.82 | 0.8465 | 0.1220 | |||
| STLD / Steel Dynamics, Inc. | 0.12 | -5.09 | 15.10 | -2.86 | 0.8437 | 0.0124 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.19 | -5.58 | 15.03 | -3.68 | 0.8403 | 0.0053 | |||
| FFIV / F5, Inc. | 0.05 | -4.75 | 15.00 | 5.29 | 0.8383 | 0.0763 | |||
| TXT / Textron Inc. | 0.19 | -6.02 | 14.94 | 4.43 | 0.8350 | 0.0698 | |||
| RGLD / Royal Gold, Inc. | 0.08 | -1.86 | 14.78 | 6.75 | 0.8258 | 0.0854 | |||
| TDY / Teledyne Technologies Incorporated | 0.03 | -5.19 | 14.75 | -2.41 | 0.8245 | 0.0160 | |||
| PHM / PulteGroup, Inc. | 0.14 | -5.08 | 14.73 | -2.63 | 0.8231 | 0.0141 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.12 | -6.26 | 14.62 | 6.53 | 0.8172 | 0.0830 | |||
| GPN / Global Payments Inc. | 0.18 | 112.83 | 14.54 | 72.92 | 0.8129 | 0.0391 | |||
| CTRA / Coterra Energy Inc. | 0.56 | -4.86 | 14.30 | -16.45 | 0.7990 | -0.1162 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | -11.18 | 14.05 | -26.47 | 0.7853 | -0.2369 | |||
| PR / Permian Resources Corporation | 1.03 | -3.89 | 13.97 | -5.49 | 0.7806 | -0.0098 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.07 | -4.20 | 13.90 | 5.00 | 0.7771 | 0.0688 | |||
| ALLE / Allegion plc | 0.10 | -5.27 | 13.90 | 4.65 | 0.7766 | 0.0664 | |||
| JBL / Jabil Inc. | 0.06 | -36.04 | 13.82 | 2.51 | 0.7724 | 0.0513 | |||
| AOS / Amdocs Limited | 0.15 | -5.22 | 13.69 | -5.48 | 0.7650 | -0.0096 | |||
| CDW / CDW Corporation | 0.08 | -7.71 | 13.53 | 2.84 | 0.7563 | 0.0525 | |||
| CPAY / Corpay, Inc. | 0.04 | -6.69 | 13.51 | -11.21 | 0.7550 | -0.0588 | |||
| HRL / Hormel Foods Corporation | 0.44 | -7.07 | 13.46 | -9.14 | 0.7521 | -0.0401 | |||
| ON / ON Semiconductor Corporation | 0.26 | -29.78 | 13.45 | -9.56 | 0.7515 | -0.0437 | |||
| NVR / NVR, Inc. | 0.00 | -3.29 | 13.44 | -1.41 | 0.7512 | 0.0220 | |||
| LKQ / LKQ Corporation | 0.36 | -5.24 | 13.39 | -17.55 | 0.7482 | -0.1203 | |||
| EME / EMCOR Group, Inc. | 0.02 | 13.34 | 0.7454 | 0.7454 | |||||
| UHS / Universal Health Services, Inc. | 0.07 | -5.40 | 13.33 | -8.79 | 0.7449 | -0.0367 | |||
| ROST / Ross Stores, Inc. | 0.10 | 8.93 | 13.31 | 0.42 | 0.7438 | -0.1256 | |||
| BLD / TopBuild Corp. | 0.04 | -5.07 | 13.28 | 0.77 | 0.7420 | 0.0374 | |||
| SNA / Snap-on Incorporated | 0.04 | -4.51 | 13.22 | -11.82 | 0.7391 | -0.0631 | |||
| NDSN / Nordson Corporation | 0.06 | -4.64 | 13.22 | 1.35 | 0.7386 | 0.0411 | |||
| EPAM / EPAM Systems, Inc. | 0.07 | -7.12 | 12.83 | -2.73 | 0.7172 | 0.0115 | |||
| GDDY / GoDaddy Inc. | 0.07 | -29.31 | 12.81 | -18.81 | 0.7158 | -0.0468 | |||
| OMC / Omnicom Group Inc. | 0.17 | -5.52 | 12.46 | -18.03 | 0.6966 | -0.1166 | |||
| NTAP / NetApp, Inc. | 0.12 | -6.17 | 12.43 | 13.81 | 0.6947 | 0.1105 | |||
| AVY / Avery Dennison Corporation | 0.07 | -4.36 | 12.36 | -5.70 | 0.6905 | -0.0103 | |||
| ZM / Zoom Communications Inc. | 0.16 | -25.81 | 12.31 | -17.04 | 0.6882 | -0.0293 | |||
| GPC / Genuine Parts Company | 0.10 | -9.02 | 12.25 | -20.98 | 0.6847 | -0.0648 | |||
| DBX / Dropbox, Inc. | 0.42 | -4.90 | 12.10 | 1.83 | 0.6764 | 0.0407 | |||
| AOS / A. O. Smith Corporation | 0.18 | -5.68 | 12.06 | -5.38 | 0.6738 | -0.0077 | |||
| TOL / Toll Brothers, Inc. | 0.11 | -5.19 | 12.02 | 2.48 | 0.6719 | 0.0444 | |||
| IEX / IDEX Corporation | 0.07 | 4.11 | 11.85 | -9.16 | 0.6620 | -0.0626 | |||
| CCK / Crown Holdings, Inc. | 0.11 | 11.82 | 0.6607 | 0.6607 | |||||
| WSM / Williams-Sonoma, Inc. | 0.07 | -4.48 | 11.79 | -1.29 | 0.6589 | 0.0201 | |||
| DECK / Deckers Outdoor Corporation | 0.11 | -6.16 | 11.55 | -13.49 | 0.6455 | -0.0686 | |||
| ALGN / Align Technology, Inc. | 0.06 | -6.12 | 11.54 | 11.89 | 0.6449 | 0.0933 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 11.49 | -3.89 | 11.49 | -3.89 | 0.6422 | 0.0027 | |||
| CROX / Crocs, Inc. | 0.11 | -6.18 | 11.48 | -10.53 | 0.6414 | -0.0447 | |||
| J7Z / Jazz Pharmaceuticals plc | 0.11 | -9.54 | 11.46 | -22.68 | 0.6404 | -0.1523 | |||
| MAS / Masco Corporation | 0.18 | -5.74 | 11.43 | -12.77 | 0.6386 | -0.0620 | |||
| PKG / Packaging Corporation of America | 0.06 | -4.84 | 11.12 | -9.45 | 0.6215 | -0.0353 | |||
| OC / Owens Corning | 0.08 | -6.26 | 10.94 | -9.74 | 0.6114 | -0.0368 | |||
| BLDR / Builders FirstSource, Inc. | 0.09 | -4.27 | 10.91 | -10.59 | 0.6095 | -0.0429 | |||
| IJF / ICON Public Limited Company | 0.07 | -9.67 | 9.49 | -24.92 | 0.5304 | -0.1457 | |||
| FTV / Fortive Corporation | 0.18 | 829.63 | 9.38 | 584.53 | 0.5241 | -0.1297 | |||
| RAL / Ralliant Corporation | 0.06 | 2.91 | 0.1625 | 0.1625 |
