Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings $58.24 +0.04 (+0.07%) As of 11:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DSTL HoldingsRankCompanyCurrent PriceWeightShares Held1ABBVAbbVie$228.39+0.1%2.76%215,8112JNJJohnson & Johnson$190.23-1.2%2.69%267,0443MRKMerck & Co., Inc.$87.91+0.8%2.58%532,3414TMUST-Mobile US$216.47-1.6%2.19%175,9555CSCOCisco Systems$70.61+0.5%2.02%547,4256PGProcter & Gamble$152.58+0.2%1.98%240,8947CMCSAComcast$29.35+0.2%1.91%1,160,3328CRMSalesforce$255.37+0.1%1.72%132,9789CICigna Group$303.34-0.6%1.67%103,66910QCOMQUALCOMM$169.76-0.2%1.62%177,466 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. 11MOAltria Group$64.83+0.4%1.47%413,57112ACNAccenture$247.82-0.8%1.46%110,08813BKNGBooking$5,100.19+0.1%1.42%4,83214ADBEAdobe$354.84+0.2%1.38%72,70915AMGNAmgen$293.13+0.1%1.38%85,83216ELVElevance Health$343.31-0.9%1.34%72,96817LMTLockheed Martin$484.90-0.6%1.30%48,06918LOWLowe's Companies$245.42+0.6%1.27%94,56619UBERUber Technologies$94.35-0.3%1.25%239,60120UNPUnion Pacific$217.56-1.1%1.25%98,56421MCKMcKesson$804.80+1.5%1.22%29,74522HCAHCA Healthcare$457.50+3.9%1.19%51,64223REGNRegeneron Pharmaceuticals$580.56+0.8%1.15%35,40424FIFiserv$125.64+1.4%1.13%166,08225PYPLPayPal$70.33+1.0%1.11%297,840 Geographic ExposureUnited States94.2%Ireland3.7%United Kingdom1.4%Currency ExposureUSD100.0%Sector ExposureHealth Care23.4%Technology20.0%Industrials15.8%Consumer Discretionary11.0%Consumer Staples7.9%Financials6.0%Communications5.4%Energy5.1%Materials4.8%Industry ExposureBiotechnology11.1%IT Services8.6%Health Care Providers & Services5.8%Software4.7%Oil, Gas & Consumable Fuels4.4%Specialty Retail3.9%Household Durables3.9%Household Products3.6%Media3.3%Health Care Technology3.2%Aerospace & Defense3.1%Communications Equipment2.9%Insurance2.6%Health Care Equipment & Supplies2.6%Semiconductors & Semiconductor Equipment2.3%Diversified Consumer Services2.3%Transportation Infrastructure2.1%Diversified Telecommunication Services2.1%Containers & Packaging2.1%Road & Rail2.0%Building Products2.0%Capital Markets1.6%Electrical Equipment1.6%Metals & Mining1.5%Machinery1.5%Tobacco1.5%Textiles, Apparel & Luxury Goods1.4%Diversified Financial Services1.1%Air Freight & Logistics1.0%Construction & Engineering0.9%Hotels, Restaurants & Leisure0.9%Distributors0.8%Industrial Conglomerates0.8%Pharmaceuticals0.8%Energy Equipment & Services0.8%Technology Hardware, Storage & Peripherals0.7%Electronic Equipment, Instruments & Components0.7%Chemicals0.7%Trading Companies & Distributors0.7%Financial Services0.6%Automobiles0.6%Construction Materials0.6%SubIndustry ExposureBiotechnology11.1%IT Consulting & Other Services5.7%Application Software5.4%Household Products3.6%Health Care Distributors3.2%Aerospace & Defense3.1%Communications Equipment2.9%Home Improvement Retail2.7%Insurance Brokers2.6%Homebuilding2.4%Oil & Gas Exploration & Production2.4%Semiconductors2.3%Health Care Services2.3%Data Processing & Outsourced Services2.2%Trucking2.2%Alternative Carriers2.1%Internet Services & Infrastructure2.1%Health Care Facilities2.1%Building Products2.0%Specialized Consumer Services1.9%Cable & Satellite1.8%Food Retail1.8%Electrical Components & Equipment1.6%Tobacco1.5%Apparel, Accessories & Luxury Goods1.4%Managed Health Care1.4%Highways & Railtracks1.2%Consumer Finance1.1%Oil & Gas Refining & Marketing1.1%Air Freight & Logistics1.0%General Merchandise Stores1.0%Oil & Gas Storage & Transportation0.9%Construction Machinery & Heavy Trucks0.9%Health Care Supplies0.9%Hotels, Resorts & Cruise Lines0.9%Security & Alarm Services0.9%Life Sciences Tools & Services0.9%Industrial Conglomerates0.8%Diversified Metals & Mining0.8%Pharmaceuticals0.8%Railroads0.8%Health Care Equipment0.8%Oil & Gas Equipment & Services0.8%Paper & Plastic Packaging Products & Materials0.8%Financial Exchanges & Data0.7%Advertising0.7%Technology Hardware, Storage & Peripherals0.7%Steel0.7%Home Furnishings0.7%Electronic Manufacturing Services0.7%Specialty Chemicals0.7%Trading Companies & Distributors0.7%Paper Packaging0.7%Transaction & Payment Processing0.6%Metal, Glass & Plastic Containers0.6%Industrial Machinery & Supplies0.6%Automobile Manufacturers0.6%Construction Materials0.6% Related Companies and Tools Related Companies Invesco S&P 100 Equal Weight ETF Holdings iShares Latin America 40 ETF Holdings iShares Russell Top 200 ETF Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Holdings Invesco S&P 500 Pure Growth ETF Holdings T. Rowe Price U.S. Equity Research ETF Holdings iShares Europe ETF Holdings AB International Low Volatility Equity ETF Holdings Invesco S&P 500 QVM Multi-factor ETF Holdings Invesco Large Cap Growth ETF Holdings This page (NYSEARCA:DSTL) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredTrump Issues Surprise Emergency OrderIs This Stock the 'Next Nvidia'? Billionaire Warren Buffett has been loading up on millions of shares of th...Altimetry | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredElon Warns “America Is Broke”. Trump’s Plan Inside.For the everyday American who's worked hard to build their nest egg, Trump preserved a IRS loophole that allow...American Hartford Gold | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredApple's secret partnerThe Tiny Company Apple Can’t Live Without A tiny company holds the key to Apple’s biggest breakthrough sinc...The Oxford Club | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | 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.