The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Distillate US Fdmtl Stblty & Val ETF DSTL
Morningstar’s Analysis DSTL
Will DSTL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 2.30 | 49.5 Mil | Technology |
UnitedHealth Group Inc | 2.29 | 49.4 Mil | Healthcare |
AbbVie Inc | 2.12 | 45.7 Mil | Healthcare |
Alphabet Inc Class A | 2.01 | 43.3 Mil | Communication Services |
Visa Inc Class A | 2.00 | 43.2 Mil | Financial Services |
The Home Depot Inc | 1.89 | 40.7 Mil | Consumer Cyclical |
Johnson & Johnson | 1.88 | 40.5 Mil | Healthcare |
Procter & Gamble Co | 1.73 | 37.3 Mil | Consumer Defensive |
Bristol-Myers Squibb Co | 1.59 | 34.3 Mil | Healthcare |
T-Mobile US Inc | 1.56 | 33.6 Mil | Communication Services |