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Distillate US Fdmtl Stblty & Val ETF DSTL

Medalist Rating as of | See Distillate Capital Investment Hub

Morningstar’s Analysis DSTL

Will DSTL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Distillate US Fdmtl Stblty& Val ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings DSTL

  • Current Portfolio Date
  • Equity Holdings 100
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.29
54,819,758
Communication Services
2.88
36,812,742
Healthcare
2.38
30,398,626
Healthcare
2.35
30,048,714
Healthcare
1.88
24,027,693
Technology
1.88
23,973,610
Technology
1.81
23,175,104
Consumer Cyclical
1.76
22,508,852
Communication Services
1.75
22,325,912
Communication Services
1.70
21,760,818
Healthcare