Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings $55.99 -0.51 (-0.90%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$55.99 0.00 (0.00%) As of 07/11/2025 07:59 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 50 DSTL HoldingsRankCompanyCurrent PriceWeightShares Held1MRKMerck & Co., Inc.$83.35-0.8%2.53%568,5882ABBVAbbVie$192.32-1.4%2.39%231,2053JNJJohnson & Johnson$156.87-0.5%2.18%256,9334CSCOCisco Systems$67.95-1.2%2.02%529,9685UNHUnitedHealth Group$303.81+1.4%2.02%119,8906PGProcter & Gamble$156.95-1.0%1.94%219,0187TMUST-Mobile US$227.76-0.2%1.81%140,4568CMCSAComcast$34.99-1.2%1.73%890,0919US DOLLARSN/A1.65%29,556,33910QCOMQUALCOMM$157.46-1.0%1.61%184,781 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. 11BKNGBooking$5,717.100.0%1.55%5,06912CICigna Group$302.71-2.0%1.55%88,00413AMATApplied Materials$197.93-0.1%1.48%144,42814VSTVistra$196.48+0.4%1.46%140,44215LRCXLam Research$101.73+0.7%1.43%266,19316HCAHCA Healthcare$375.76-0.7%1.42%67,90517MOAltria Group$57.79-1.3%1.40%424,97018MPCMarathon Petroleum$179.81-1.3%1.39%150,46519ADBEAdobe$363.35-2.2%1.29%59,43820BLKBlackRock$1,102.63-0.1%1.29%22,65221PYPLPayPal$71.36-5.7%1.28%313,66122KLACKLA$924.58-0.4%1.24%24,96423LMTLockheed Martin$467.48+0.7%1.21%47,39124LOWLowe's Companies$224.12-1.7%1.21%97,86625MCKMcKesson$708.49-0.8%1.21%30,12226ELVElevance Health$340.04-1.7%1.19%57,06727EPDEnterprise Products Partners$31.91-0.4%1.15%672,23628JBLJabil$221.92+0.4%1.13%94,31829GDGeneral Dynamics$302.20-0.4%1.12%70,31430KRKroger$70.48-0.3%1.10%272,87731ONON Semiconductor$59.73+0.4%1.04%347,69032TELTE Connectivity$177.14+1.2%1.04%110,99233FERGFerguson$220.63-1.7%1.02%83,12434MPLXMplx$50.71+0.5%1.02%351,52335ABNBAirbnb$135.35-1.2%0.96%132,19236FANGDiamondback Energy$144.33+0.9%0.94%122,29337AJGArthur J. Gallagher & Co.$311.52-0.7%0.93%52,49138PCARPACCAR$97.21-2.0%0.93%177,11339FOXAFOX$55.11-2.9%0.91%292,22640LENLennar$114.04-2.1%0.91%147,999Banks aren’t ready for this altcoin—are you? (Ad)The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. Discover the protocol that crypto whales are secretly accumulating...41CBOECboe Global Markets$235.01+0.2%0.90%70,22142DGXQuest Diagnostics$168.00-2.0%0.89%89,50543FTITechnipFMC$35.66+0.8%0.89%469,96444CRHCRH$95.19-0.7%0.88%178,16245First American Government Obligations FundN/A0.88%15,817,38646EXELExelixis$44.86-0.7%0.87%360,26247FDXFedEx$236.05-1.1%0.87%69,84748SYYSysco$76.80-0.9%0.87%207,28449STLDSteel Dynamics$135.07-1.7%0.85%118,22650WABWabtec$213.57-0.1%0.85%74,960 Geographic ExposureUnited States187.0%Ireland5.3%United Kingdom3.3%Currency ExposureUSD199.9%Sector ExposureHealth Care44.2%Technology33.3%Consumer Discretionary25.2%Industrials24.3%Consumer Staples16.2%Energy13.6%Materials12.3%Communications11.7%Financials11.4%Information Technology4.3%Industry ExposureBiotechnology20.7%Health Care Providers & Services15.0%Oil, Gas & Consumable Fuels11.7%IT Services9.8%Semiconductors & Semiconductor Equipment9.4%Software8.3%Aerospace & Defense8.3%Media8.0%Household Durables7.5%Machinery7.5%Specialty Retail7.4%Metals & Mining6.9%Communications Equipment5.0%Diversified Consumer Services4.8%Capital Markets4.5%Health Care Technology4.0%Household Products3.7%Diversified Telecommunication Services3.7%Electronic Equipment, Instruments & Components3.7%Diversified Financial Services3.6%Distributors3.5%Health Care Equipment & Supplies3.2%Construction & Engineering3.2%Automobiles3.0%Building Products2.8%Tobacco2.7%Containers & Packaging2.7%Beverages2.6%Textiles, Apparel & Luxury Goods2.6%Road & Rail2.6%Hotels, Restaurants & Leisure2.0%Energy Equipment & Services1.8%Insurance1.8%Food Products1.5%Financial Services1.5%Chemicals1.4%Technology Hardware, Storage & Peripherals1.4%Pharmaceuticals1.3%Construction Materials1.3%SubIndustry ExposureBiotechnology20.7%Application Software9.6%Aerospace & Defense8.3%Semiconductors7.3%Managed Health Care6.6%IT Consulting & Other Services6.0%Industrial Machinery & Supplies5.6%Cable & Satellite5.3%Home Improvement Retail5.2%Oil & Gas Exploration & Production5.1%Communications Equipment5.0%Specialized Consumer Services4.9%Homebuilding4.7%Health Care Services4.7%Internet Services & Infrastructure4.4%Oil & Gas Storage & Transportation4.2%Health Care Distributors4.0%Food Retail3.8%Household Products3.7%Alternative Carriers3.7%Health Care Facilities3.7%Consumer Finance3.6%Steel3.6%Diversified Metals & Mining3.3%Automobile Manufacturers3.0%Building Products2.8%Asset Management & Custody Banks2.7%Tobacco2.7%Soft Drinks & Non-alcoholic Beverages2.6%Apparel, Accessories & Luxury Goods2.6%Trucking2.6%Data Processing & Outsourced Services2.5%Oil & Gas Refining & Marketing2.4%Electronic Equipment & Instruments2.1%Semiconductor Materials & Equipment2.1%Hotels, Resorts & Cruise Lines2.0%Construction Machinery & Heavy Trucks1.9%Oil & Gas Equipment & Services1.8%Security & Alarm Services1.8%Insurance Brokers1.8%Health Care Supplies1.8%Food Distributors1.7%Packaged Foods & Meats1.5%Electronic Manufacturing Services1.5%Transaction & Payment Processing1.5%Apparel Retail1.5%Specialty Chemicals1.4%Home Furnishings1.4%Advertising1.4%Health Care Equipment1.4%Technology Hardware, Storage & Peripherals1.4%Metal, Glass & Plastic Containers1.4%Paper Packaging1.3%Pharmaceuticals1.3%Construction Materials1.3%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies T. Rowe Price U.S. Equity Research ETF Holdings iShares Latin America 40 ETF Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Holdings iShares Russell Top 200 ETF Holdings Invesco S&P 500 Pure Growth ETF Holdings Pacer US Large Cap Cash Cows Growth Leaders ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings Fundstrat Granny Shots U.S. Large Cap ETF Holdings Invesco S&P 500 Pure Value ETF Holdings iShares Europe ETF Holdings This page (NYSEARCA:DSTL) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | 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 | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | 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.
Free DSTL Stock Alerts