DSTL
Distillate U.S. Fundamental Stab
DSTL
56,20
1,70 Bil. AUM
0,4% Expense Ratio
52,23 NAV
Distillate U.S. Fundamental Stab Profile
About Distillate U.S. Fundamental Stab
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in U.S. assets. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.
- Company
- Holdings
- 101
- CUSIP
Distillate U.S. Fundamental Stab Sectors
| Industry | Percentage |
|---|---|
| Technology | 23,59% |
| Industrials | 18,72% |
| Healthcare | 18,42% |
| Consumer Defensi | 10,11% |
| Financial Servic | 8,57% |
| Consumer Cyclica | 8,53% |
| Communication Se | 6,95% |
| Basic Materials | 3,19% |
| Energy | 1,01% |
| Real Estate | 0,82% |
| Other | 0,09% |