Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings $57.69 +0.93 (+1.64%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$57.72 +0.03 (+0.05%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DSTL HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$179.10+0.1%2.54%269,8622MRKMerck & Co., Inc.$87.18+1.3%2.51%537,9463ABBVAbbVie$210.28+0.4%2.31%218,0874UNHUnitedHealth Group$307.10+1.2%2.11%136,7485TMUST-Mobile US$251.95-2.4%2.01%146,1356PGProcter & Gamble$158.51-0.1%1.88%212,7597CMCSAComcast$34.15+1.6%1.71%872,9148CSCOCisco Systems$67.32+0.4%1.67%439,6949QCOMQUALCOMM$158.01+2.5%1.58%179,33810BKNGBooking$5,720.87+0.2%1.53%4,890 Get the Latest News and Ratings for DSTL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Distillate U.S. Fundamental Stability & Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMGNAmgen$293.72-0.7%1.49%86,73912CRMSalesforce$248.02+0.9%1.45%97,58413CICigna Group$304.14+1.1%1.42%86,81114PEPPepsiCo$149.64+0.4%1.40%175,19515MOAltria Group$67.62-0.1%1.38%417,93216BLKBlackRock$1,147.87+2.1%1.38%22,18317PYPLPayPal$69.90+3.5%1.30%300,97518TELTE Connectivity$204.81+2.3%1.26%110,34519GDGeneral Dynamics$319.36+0.9%1.23%70,49420ADBEAdobe$362.09+2.5%1.22%58,99521UBERUber Technologies$96.70+2.6%1.22%242,12522LOWLowe's Companies$263.58+3.1%1.20%95,56423MCKMcKesson$687.71-2.6%1.18%30,06124AMATApplied Materials$162.49+1.7%1.16%111,14925EPDEnterprise Products Partners$31.88+0.9%1.15%649,768 Geographic ExposureUnited States186.2%Ireland6.0%United Kingdom3.2%Currency ExposureUSD200.0%Sector ExposureHealth Care45.0%Technology31.4%Consumer Discretionary25.7%Industrials24.6%Consumer Staples16.6%Energy12.9%Materials12.2%Communications11.9%Financials11.2%Information Technology4.5%Industry ExposureBiotechnology21.7%Health Care Providers & Services14.9%Oil, Gas & Consumable Fuels11.1%IT Services9.2%Semiconductors & Semiconductor Equipment8.4%Aerospace & Defense8.2%Specialty Retail8.0%Software8.0%Household Durables7.9%Media7.8%Machinery7.2%Metals & Mining6.9%Communications Equipment5.0%Diversified Consumer Services4.9%Capital Markets4.7%Diversified Telecommunication Services4.2%Health Care Technology4.0%Electronic Equipment, Instruments & Components3.8%Construction & Engineering3.8%Household Products3.7%Distributors3.4%Diversified Financial Services3.3%Tobacco3.1%Health Care Equipment & Supplies2.9%Beverages2.9%Building Products2.8%Automobiles2.7%Containers & Packaging2.6%Road & Rail2.5%Textiles, Apparel & Luxury Goods2.3%Energy Equipment & Services1.8%Hotels, Restaurants & Leisure1.8%Insurance1.8%Pharmaceuticals1.4%Financial Services1.4%Food Products1.4%Technology Hardware, Storage & Peripherals1.4%Chemicals1.4%Construction Materials1.3%SubIndustry ExposureBiotechnology21.7%Application Software9.3%Aerospace & Defense8.2%Managed Health Care6.4%Semiconductors6.4%Specialized Consumer Services5.7%IT Consulting & Other Services5.6%Home Improvement Retail5.6%Industrial Machinery & Supplies5.4%Cable & Satellite5.1%Homebuilding5.0%Communications Equipment5.0%Oil & Gas Exploration & Production4.8%Health Care Services4.7%Internet Services & Infrastructure4.2%Alternative Carriers4.2%Oil & Gas Storage & Transportation4.1%Health Care Distributors4.0%Food Retail3.9%Health Care Facilities3.8%Diversified Metals & Mining3.7%Household Products3.7%Consumer Finance3.3%Steel3.2%Tobacco3.1%Soft Drinks & Non-alcoholic Beverages2.9%Building Products2.8%Asset Management & Custody Banks2.7%Automobile Manufacturers2.7%Trucking2.5%Electronic Equipment & Instruments2.4%Apparel, Accessories & Luxury Goods2.3%Data Processing & Outsourced Services2.2%Oil & Gas Refining & Marketing2.2%Semiconductor Materials & Equipment2.1%Health Care Supplies2.0%Security & Alarm Services1.9%Construction Machinery & Heavy Trucks1.9%Oil & Gas Equipment & Services1.8%Hotels, Resorts & Cruise Lines1.8%Insurance Brokers1.8%Food Distributors1.7%Apparel Retail1.7%Home Furnishings1.6%Advertising1.5%Pharmaceuticals1.4%Electronic Manufacturing Services1.4%Transaction & Payment Processing1.4%Packaged Foods & Meats1.4%Technology Hardware, Storage & Peripherals1.4%Paper Packaging1.4%Specialty Chemicals1.4%Construction Materials1.3%Metal, Glass & Plastic Containers1.3%Health Care Equipment0.9%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies iShares Russell Top 200 ETF Holdings Invesco S&P 500 Pure Growth ETF Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Holdings T. Rowe Price U.S. Equity Research ETF Holdings iShares Latin America 40 ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings Fidelity Low Volatility Factor ETF Holdings Invesco S&P 500 QVM Multi-factor ETF Holdings AB International Low Volatility Equity ETF Holdings First Trust Large Cap Core AlphaDEX Fund Holdings This page (NYSEARCA:DSTL) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Distillate U.S. Fundamental Stability & Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Distillate U.S. Fundamental Stability & Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.