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Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings

Distillate U.S. Fundamental Stability & Value ETF logo
$53.42 -0.62 (-1.15%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$53.38 -0.04 (-0.07%)
As of 04:00 AM 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.

Top 100 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.17
-1.8%
2.37%600,197
2
AbbVie Inc. stock logo
ABBV
AbbVie
$182.98
-1.5%
2.33%244,053
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.53
-0.5%
2.13%271,168
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.49
+0.8%
2.09%126,533
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.33
-0.3%
1.96%231,136
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.34
-0.6%
1.84%559,387
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.51
-0.8%
1.84%145,858
8
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
1.74%939,585
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.60
-0.7%
1.60%195,001
10
The Cigna Group stock logo
CI
The Cigna Group
$310.79
-1.4%
1.51%92,895
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
1.48%5,288
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.59
-0.1%
1.43%152,458
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.35
-0.1%
1.41%71,628
14
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.44
-2.4%
1.39%158,787
15
Altria Group, Inc. stock logo
MO
Altria Group
$59.47
-0.3%
1.36%448,549
16
Adobe Inc. stock logo
ADBE
Adobe
$412.23
-0.2%
1.35%62,723
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.44
-0.1%
1.29%331,108
18
Lam Research Co. stock logo
LRCX
Lam Research
$84.00
+0.1%
1.28%280,939
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.72
-0.5%
1.27%103,268
20
BlackRock, Inc. stock logo
BLK
BlackRock
$971.54
-1.0%
1.24%23,893
21
Vistra Corp. stock logo
VST
Vistra
$162.43
-0.9%
1.23%148,253
22
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.45
-0.2%
1.22%709,612
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.85
+0.5%
1.21%60,206
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.77
-1.5%
1.21%50,019
25
McKesson Co. stock logo
MCK
McKesson
$711.61
-1.2%
1.16%31,728
26
KLA Co. stock logo
KLAC
KLA
$777.50
-1.5%
1.14%26,351
27
General Dynamics Co. stock logo
GD
General Dynamics
$273.60
-2.0%
1.08%74,183
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.67
-0.6%
1.03%139,492
29
The Kroger Co. stock logo
KR
Kroger
$67.65
-0.3%
1.03%287,988
30
Mplx Lp stock logo
MPLX
Mplx
$50.84
-0.6%
1.01%371,014
31
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$160.41
-0.6%
1.01%117,124
32
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.28
-0.9%
1.00%129,082
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$339.39
-1.0%
0.98%55,338
34
CRH plc stock logo
CRH
CRH
$91.90
-3.5%
0.98%188,017
35
PACCAR Inc stock logo
PCAR
PACCAR
$94.05
-1.0%
0.95%186,895
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$591.85
-1.9%
0.93%30,258
37
FedEx Co. stock logo
FDX
FedEx
$217.19
-1.2%
0.92%73,716
38
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.41
-1.6%
0.91%380,264
39
Fox Co. stock logo
FOXA
FOX
$56.15
+0.6%
0.91%308,432
40
Lennar Co. stock logo
LEN
Lennar
$105.16
-2.7%
0.91%156,175
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41
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$126.72
-1.6%
0.90%124,796
42
Jabil Inc. stock logo
JBL
Jabil
$167.63
-0.9%
0.89%99,501
43
Onsemi stock logo
ON
Onsemi
$42.85
-1.3%
0.89%366,962
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.46
-0.2%
0.88%204,934
45
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.18
-1.4%
0.88%94,469
46
LKQ Co. stock logo
LKQ
LKQ
$40.23
-1.5%
0.87%383,361
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.30
-0.9%
0.87%79,121
48
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.99
-2.3%
0.85%74,090
49
CACI International Inc stock logo
CACI
CACI International
$446.17
-4.5%
0.84%33,407
50
CDW Co. stock logo
CDW
CDW
$183.34
-1.3%
0.84%82,456
51
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.73
-0.3%
0.84%198,105
52
Sysco Co. stock logo
SYY
Sysco
$71.52
-1.0%
0.84%218,745
53
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.65
+1.3%
0.84%496,098
54
US Foods Holding Corp. stock logo
USFD
US Foods
$77.55
-0.1%
0.84%207,835
55
Corpay, Inc. stock logo
CPAY
Corpay
$329.40
-1.1%
0.83%43,816
56
Reliance, Inc. stock logo
RS
Reliance
$295.05
-1.7%
0.83%51,610
57
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$66.33
-0.5%
0.83%239,623
58
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.11
-4.5%
0.82%119,932
59
Ferguson plc stock logo
FERG
Ferguson
$182.46
-0.2%
0.82%87,723
60
F5, Inc. stock logo
FFIV
F5
$283.29
-1.2%
0.81%53,735
61
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.56
-3.0%
0.81%147,768
62
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.57
-1.2%
0.80%594,598
63
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$123.03
+0.3%
0.80%124,637
64
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$496.28
+0.3%
0.80%30,504
65
Textron Inc. stock logo
TXT
Textron
$73.96
-1.0%
0.80%198,856
66
Permian Resources Co. stock logo
PR
Permian Resources
$12.70
-1.0%
0.79%1,071,603
67
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$190.22
-1.1%
0.79%78,111
68
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$174.52
-1.2%
0.78%78,474
69
Snap-on Incorporated stock logo
SNA
Snap-on
$320.30
-1.7%
0.78%44,695
70
Allegion plc stock logo
ALLE
Allegion
$142.75
-1.2%
0.77%102,218
71
Amdocs Limited stock logo
DOX
Amdocs
$91.31
-1.1%
0.77%158,968
72
Crocs, Inc. stock logo
CROX
Crocs
$106.88
-2.8%
0.77%121,298
73
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$475.60
-2.0%
0.76%30,404
74First American Government Obligations FundN/A0.76%14,214,770
75
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.48
-0.1%
0.76%85,025
76
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.98
-0.7%
0.75%480,813
77
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.03
-0.3%
0.75%184,184
78
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$108.08
-3.2%
0.74%113,277
79
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$192.44
-2.0%
0.74%70,309
80
NVR, Inc. stock logo
NVR
NVR
$7,014.47
-2.7%
0.73%1,888
81
A. O. Smith Co. stock logo
AOS
A. O. Smith
$64.14
-6.5%
0.72%195,777
82
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.86
-1.9%
0.72%73,941
83
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$417.01
-1.0%
0.72%32,385
84
Dropbox, Inc. stock logo
DBX
Dropbox
$28.66
+0.9%
0.71%446,938
85
Nordson Co. stock logo
NDSN
Nordson
$195.74
-1.1%
0.70%64,920
86
TopBuild Corp. stock logo
BLD
TopBuild
$279.39
-3.1%
0.70%43,390
87
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.39
-1.5%
0.70%75,871
88
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$177.26
+1.7%
0.69%61,216
89
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$107.01
-2.2%
0.69%119,883
90
Masco Co. stock logo
MAS
Masco
$62.51
-1.5%
0.68%189,170
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91
NetApp, Inc. stock logo
NTAP
NetApp
$99.67
-0.7%
0.67%124,873
92
Align Technology, Inc. stock logo
ALGN
Align Technology
$180.11
+0.9%
0.66%65,205
93
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$203.49
-6.7%
0.66%52,670
94
Owens Corning stock logo
OC
Owens Corning
$133.58
-3.0%
0.65%85,225
95
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$192.41
-0.7%
0.64%62,279
96
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$107.33
-3.7%
0.63%98,039
97
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.20
-3.5%
0.63%111,584
98
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$293.81
-1.6%
0.62%39,786
99
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$49.94
-3.2%
0.56%191,094
100
ICON Public Limited stock logo
ICLR
ICON Public
$130.84
-0.4%
0.52%72,547

Geographic Exposure

  • United States
    93.6%
  • Ireland
    2.7%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    21.4%
  • Technology
    17.4%
  • Consumer Discretionary
    14.5%
  • Industrials
    10.2%
  • Consumer Staples
    7.0%
  • Energy
    6.9%
  • Materials
    6.7%
  • Communications
    5.3%
  • Financials
    4.0%
  • Information Technology
    2.3%
  • Utilities
    1.3%
  • Trading Companies & Distributors
    0.9%

Industry Exposure

  • Biotechnology
    9.8%
  • Health Care Providers & Services
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Oil, Gas & Consumable Fuels
    6.1%
  • IT Services
    6.0%
  • Household Durables
    5.9%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    4.0%
  • Metals & Mining
    3.5%
  • Media
    3.4%
  • Diversified Consumer Services
    2.8%
  • Communications Equipment
    2.7%
  • Machinery
    2.4%
  • Software
    2.2%
  • Capital Markets
    2.2%
  • Household Products
    2.1%
  • Construction Materials
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Distributors
    1.7%
  • Tobacco
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Building Products
    1.3%
  • Utilities
    1.3%
  • Health Care Technology
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Insurance
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Road & Rail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobiles
    0.8%
  • Energy Equipment & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Financial Services
    0.8%
  • Food Products
    0.8%
  • Chemicals
    0.7%
  • Pharmaceuticals
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Containers & Packaging
    0.6%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Semiconductors
    4.8%
  • IT Consulting & Other Services
    4.1%
  • Home Improvement Retail
    4.0%
  • Aerospace & Defense
    4.0%
  • Managed Health Care
    3.2%
  • Homebuilding
    3.1%
  • Application Software
    2.9%
  • Communications Equipment
    2.7%
  • Cable & Satellite
    2.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Health Care Services
    2.4%
  • Health Care Facilities
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Household Products
    2.1%
  • Construction Materials
    1.9%
  • Alternative Carriers
    1.9%
  • Food Retail
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Steel
    1.7%
  • Internet Services & Infrastructure
    1.5%
  • Specialized Consumer Services
    1.5%
  • Tobacco
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Building Products
    1.3%
  • Specialty Stores
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Distributors
    1.2%
  • Health Care Equipment
    1.1%
  • Insurance Brokers
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Security & Alarm Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Food Distributors
    0.9%
  • Railroads
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Advertising
    0.7%
  • Specialty Chemicals
    0.7%
  • Pharmaceuticals
    0.7%
  • Home Furnishings
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Paper Packaging
    0.6%
  • Life Sciences Tools & Services
    0.6%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:DSTL) was last updated on 5/29/2025 by MarketBeat.com Staff
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