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

Distillate U.S. Fundamental Stability & Value ETF logo
$58.54 +0.33 (+0.56%)
As of 02:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.97
+1.6%
2.59%265,891
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.54
+2.8%
2.59%134,484
3
AbbVie Inc. stock logo
ABBV
AbbVie
$236.16
-0.2%
2.58%214,876
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$90.36
+1.0%
2.46%530,004
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.06
-0.9%
1.89%143,988
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.09
+0.7%
1.81%209,624
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.46
+0.2%
1.60%433,215
8
Comcast Corporation stock logo
CMCSA
Comcast
$30.99
+1.9%
1.56%860,032
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.24
+0.8%
1.55%176,697
10
Altria Group, Inc. stock logo
MO
Altria Group
$65.71
-0.1%
1.49%411,776
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,447.63
+0.4%
1.45%4,833
12
Cigna Group stock logo
CI
Cigna Group
$313.47
+5.6%
1.43%85,538
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.37
+0.0%
1.40%94,158
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.78
+0.3%
1.36%172,611
15
BlackRock stock logo
BLK
BlackRock
$1,160.50
0.0%
1.35%21,860
16
Amgen Inc. stock logo
AMGN
Amgen
$300.01
+0.9%
1.32%85,466
17
Salesforce Inc. stock logo
CRM
Salesforce
$241.07
+0.9%
1.29%96,159
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$223.14
+0.9%
1.26%108,730
19
General Dynamics Corporation stock logo
GD
General Dynamics
$344.67
+1.1%
1.25%69,468
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$506.12
+1.4%
1.23%47,879
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.19
+0.6%
1.23%238,553
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$195.84
+1.9%
1.18%118,654
23
Lam Research Corporation stock logo
LRCX
Lam Research
$147.42
+0.3%
1.17%186,437
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$825.73
-0.9%
1.16%27,803
25
McKesson Corporation stock logo
MCK
McKesson
$747.49
-1.5%
1.16%29,624

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.7%
  • United Kingdom
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    23.2%
  • Technology
    19.8%
  • Industrials
    15.8%
  • Consumer Discretionary
    11.2%
  • Consumer Staples
    7.9%
  • Financials
    6.1%
  • Communications
    5.6%
  • Energy
    5.0%
  • Materials
    4.9%

Industry Exposure

  • Biotechnology
    11.2%
  • IT Services
    8.5%
  • Health Care Providers & Services
    5.7%
  • Software
    4.7%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Household Durables
    4.0%
  • Specialty Retail
    3.9%
  • Household Products
    3.6%
  • Media
    3.4%
  • Aerospace & Defense
    3.2%
  • Health Care Technology
    3.0%
  • Communications Equipment
    2.9%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Consumer Services
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Building Products
    2.1%
  • Road & Rail
    2.0%
  • Containers & Packaging
    2.0%
  • Transportation Infrastructure
    2.0%
  • Capital Markets
    1.6%
  • Metals & Mining
    1.6%
  • Electrical Equipment
    1.5%
  • Machinery
    1.5%
  • Tobacco
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Diversified Financial Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Distributors
    0.9%
  • Construction & Engineering
    0.9%
  • Industrial Conglomerates
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Pharmaceuticals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Energy Equipment & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Financial Services
    0.6%
  • Chemicals
    0.6%
  • Automobiles
    0.6%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • IT Consulting & Other Services
    5.6%
  • Application Software
    5.3%
  • Household Products
    3.6%
  • Aerospace & Defense
    3.2%
  • Health Care Distributors
    3.0%
  • Communications Equipment
    2.9%
  • Insurance Brokers
    2.8%
  • Home Improvement Retail
    2.7%
  • Homebuilding
    2.6%
  • Health Care Services
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Semiconductors
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Alternative Carriers
    2.2%
  • Building Products
    2.1%
  • Trucking
    2.0%
  • Health Care Facilities
    2.0%
  • Cable & Satellite
    1.9%
  • Food Retail
    1.8%
  • Specialized Consumer Services
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Tobacco
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Managed Health Care
    1.3%
  • Highways & Railtracks
    1.3%
  • Consumer Finance
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Air Freight & Logistics
    1.0%
  • Health Care Supplies
    0.9%
  • General Merchandise Stores
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Railroads
    0.8%
  • Pharmaceuticals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Paper & Plastic Packaging Products & Materials
    0.8%
  • Steel
    0.8%
  • Home Furnishings
    0.8%
  • Health Care Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Advertising
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Paper Packaging
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Specialty Chemicals
    0.6%
  • Automobile Manufacturers
    0.6%
  • Construction Materials
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%

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This page (NYSEARCA:DSTL) was last updated on 10/3/2025 by MarketBeat.com Staff
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