The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.

Salesforce, Inc.

Merck & Co., Inc.

Accenture plc

Comcast Corporation

AbbVie Inc.

Uber Technologies, Inc.

Marathon Petroleum Corporation

Booking Holdings Inc.

Adobe Inc.

Automatic Data Processing, Inc.

Technology

Healthcare

Industrials

Consumer Cyclical

Financial Services

Communication Services

Energy

Consumer Defensive

Utilities

Basic Materials

Distillate U.S. Fundamental Stability & Value ETF

DSTL Holdings & Sector Breakdown