Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings $54.44 -0.38 (-0.69%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$54.66 +0.22 (+0.39%) As of 08/1/2025 06:36 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$167.33+1.6%2.54%269,8622MRKMerck & Co., Inc.$79.27+1.5%2.51%537,9463ABBVAbbVie$195.17+3.3%2.31%218,0874UNHUnitedHealth Group$237.40-4.9%2.11%136,7485TMUST-Mobile US$237.20-0.5%2.01%146,1356PGProcter & Gamble$150.65+0.1%1.88%212,7597CMCSAComcast$32.52-2.1%1.71%872,9148CSCOCisco Systems$67.11-1.4%1.67%439,6949QCOMQUALCOMM$148.19+1.0%1.58%179,33810BKNGBooking$5,386.29-2.1%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$296.88+0.6%1.49%86,73912CRMSalesforce$250.85-2.9%1.45%97,58413CICigna Group$262.26-1.9%1.42%86,81114PEPPepsiCo$139.28+1.0%1.40%175,19515MOAltria Group$61.77-0.3%1.38%417,93216BLKBlackRock$1,091.29-1.3%1.38%22,18317PYPLPayPal$67.11-2.4%1.30%300,97518TELTE Connectivity$201.65-2.0%1.26%110,34519GDGeneral Dynamics$310.45-0.4%1.23%70,49420ADBEAdobe$347.80-2.8%1.22%58,99521UBERUber Technologies$86.98-0.9%1.22%242,12522LOWLowe's Companies$226.33+1.2%1.20%95,56423MCKMcKesson$698.43+0.7%1.18%30,06124AMATApplied Materials$179.990.0%1.16%111,14925EPDEnterprise Products Partners$30.75-0.8%1.15%649,768 Geographic ExposureUnited States186.1%Ireland5.9%United Kingdom3.4%Currency ExposureUSD200.0%Sector ExposureHealth Care42.5%Technology33.0%Consumer Discretionary25.3%Industrials25.1%Consumer Staples16.6%Energy13.9%Communications11.9%Materials11.8%Financials11.2%Information Technology4.6%Industry ExposureBiotechnology20.8%Health Care Providers & Services13.5%Oil, Gas & Consumable Fuels12.0%IT Services9.5%Semiconductors & Semiconductor Equipment9.0%Software8.4%Aerospace & Defense8.3%Media7.9%Specialty Retail7.7%Household Durables7.7%Machinery7.5%Metals & Mining6.6%Communications Equipment5.2%Diversified Consumer Services4.8%Capital Markets4.7%Electronic Equipment, Instruments & Components4.2%Construction & Engineering4.0%Health Care Technology4.0%Diversified Telecommunication Services4.0%Distributors3.7%Household Products3.6%Diversified Financial Services3.3%Tobacco3.0%Building Products2.8%Beverages2.8%Health Care Equipment & Supplies2.8%Automobiles2.7%Textiles, Apparel & Luxury Goods2.6%Containers & Packaging2.6%Road & Rail2.4%Hotels, Restaurants & Leisure2.0%Energy Equipment & Services2.0%Insurance1.7%Financial Services1.5%Food Products1.4%Pharmaceuticals1.4%Technology Hardware, Storage & Peripherals1.4%Chemicals1.3%Construction Materials1.3%SubIndustry ExposureBiotechnology20.8%Application Software9.7%Aerospace & Defense8.3%Semiconductors6.9%IT Consulting & Other Services5.8%Specialized Consumer Services5.8%Managed Health Care5.7%Industrial Machinery & Supplies5.6%Home Improvement Retail5.4%Oil & Gas Exploration & Production5.3%Communications Equipment5.2%Cable & Satellite5.2%Homebuilding4.8%Internet Services & Infrastructure4.4%Health Care Services4.3%Oil & Gas Storage & Transportation4.3%Health Care Distributors4.0%Alternative Carriers4.0%Food Retail4.0%Household Products3.6%Health Care Facilities3.5%Diversified Metals & Mining3.3%Steel3.3%Consumer Finance3.3%Tobacco3.0%Building Products2.8%Asset Management & Custody Banks2.8%Soft Drinks & Non-alcoholic Beverages2.8%Automobile Manufacturers2.7%Apparel, Accessories & Luxury Goods2.6%Electronic Equipment & Instruments2.6%Trucking2.4%Data Processing & Outsourced Services2.4%Oil & Gas Refining & Marketing2.3%Semiconductor Materials & Equipment2.0%Hotels, Resorts & Cruise Lines2.0%Oil & Gas Equipment & Services2.0%Construction Machinery & Heavy Trucks1.9%Security & Alarm Services1.9%Health Care Supplies1.9%Food Distributors1.9%Insurance Brokers1.7%Apparel Retail1.6%Electronic Manufacturing Services1.6%Home Furnishings1.5%Transaction & Payment Processing1.5%Packaged Foods & Meats1.4%Advertising1.4%Pharmaceuticals1.4%Technology Hardware, Storage & Peripherals1.4%Specialty Chemicals1.3%Paper Packaging1.3%Metal, Glass & Plastic Containers1.3%Construction Materials1.3%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 T. Rowe Price U.S. Equity Research ETF Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Holdings iShares Latin America 40 ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings Fundstrat Granny Shots U.S. Large Cap ETF Holdings First Trust Large Cap Core AlphaDEX Fund Holdings Invesco S&P 500 QVM Multi-factor ETF Holdings AB International Low Volatility Equity ETF Holdings This page (NYSEARCA:DSTL) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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