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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-cheapest fee quintile among peers.

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Portfolio Holdings DSTL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

3.26 58.7 Mil
Healthcare

Johnson & Johnson

2.46 44.3 Mil
Healthcare

Alphabet Inc Class A

2.33 42.1 Mil
Communication Services

AbbVie Inc

2.24 40.4 Mil
Healthcare

T-Mobile US Inc

2.05 37.0 Mil
Communication Services

Amgen Inc

1.80 32.5 Mil
Healthcare

Philip Morris International Inc

1.75 31.6 Mil
Consumer Defensive

Comcast Corp Class A

1.65 29.8 Mil
Communication Services

Qualcomm Inc

1.63 29.3 Mil
Technology

Cisco Systems Inc

1.62 29.2 Mil
Technology