Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings $57.65 -0.59 (-1.01%) Closing price 04:10 PM EasternExtended Trading$57.66 +0.01 (+0.02%) As of 04:10 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$178.10-0.2%2.66%268,1902MRKMerck & Co., Inc.$82.87-2.7%2.55%534,6023ABBVAbbVie$218.40-0.8%2.52%216,7354UNHUnitedHealth Group$352.61-0.3%2.28%135,9005TMUST-Mobile US$241.72+0.1%2.08%145,2316PGProcter & Gamble$158.02-0.4%1.86%211,4397CSCOCisco Systems$66.53-1.7%1.62%436,9668CMCSAComcast$33.06-1.0%1.62%867,4909MOAltria Group$66.64+0.4%1.56%415,34010BKNGBooking$5,458.32-0.7%1.54%4,866 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. 11QCOMQUALCOMM$161.83+0.2%1.52%178,22612PEPPepsiCo$143.53-0.5%1.44%174,10713CICigna Group$302.71-1.0%1.44%86,27514AMGNAmgen$276.39-2.2%1.41%86,20315BLKBlackRock$1,124.34-0.9%1.37%22,04716LOWLowe's Companies$271.89-0.2%1.35%94,97217CRMSalesforce$242.68-1.5%1.32%96,98418UBERUber Technologies$95.90+1.3%1.26%240,62119GDGeneral Dynamics$326.23-1.0%1.23%70,06220TELTE Connectivity$209.71-1.3%1.22%109,66521LMTLockheed Martin$471.10+0.1%1.20%48,28622MCKMcKesson$711.32-1.2%1.17%29,87723HCAHCA Healthcare$405.54+0.7%1.16%51,87124ADBEAdobe$349.36-0.3%1.15%58,63525EPDEnterprise Products Partners$31.75-0.6%1.13%645,728 Geographic ExposureUnited States92.9%Ireland3.1%United Kingdom1.7%Currency ExposureUSD100.0%Sector ExposureHealth Care22.5%Technology15.7%Consumer Discretionary13.0%Industrials12.5%Consumer Staples8.0%Energy6.6%Materials6.1%Communications5.7%Financials5.4%Information Technology2.4%Industry ExposureBiotechnology10.7%Health Care Providers & Services7.7%Oil, Gas & Consumable Fuels5.6%IT Services4.5%Semiconductors & Semiconductor Equipment4.4%Aerospace & Defense4.2%Household Durables4.2%Software4.0%Specialty Retail4.0%Media3.8%Machinery3.6%Metals & Mining3.5%Communications Equipment2.5%Diversified Consumer Services2.4%Capital Markets2.2%Construction & Engineering2.0%Health Care Technology2.0%Electronic Equipment, Instruments & Components2.0%Diversified Telecommunication Services1.9%Household Products1.8%Distributors1.7%Diversified Financial Services1.6%Tobacco1.5%Building Products1.5%Automobiles1.4%Health Care Equipment & Supplies1.4%Beverages1.4%Containers & Packaging1.3%Road & Rail1.2%Textiles, Apparel & Luxury Goods1.2%Energy Equipment & Services1.0%Hotels, Restaurants & Leisure0.9%Insurance0.8%Technology Hardware, Storage & Peripherals0.8%Pharmaceuticals0.7%Financial Services0.7%Construction Materials0.7%Chemicals0.6%Food Products0.6%SubIndustry ExposureBiotechnology10.7%Application Software4.7%Aerospace & Defense4.2%Managed Health Care3.5%Semiconductors3.2%Specialized Consumer Services2.9%Home Improvement Retail2.9%Industrial Machinery & Supplies2.7%IT Consulting & Other Services2.7%Homebuilding2.7%Communications Equipment2.5%Cable & Satellite2.5%Oil & Gas Exploration & Production2.4%Health Care Services2.3%Oil & Gas Storage & Transportation2.0%Internet Services & Infrastructure2.0%Health Care Distributors2.0%Diversified Metals & Mining1.9%Alternative Carriers1.9%Health Care Facilities1.9%Food Retail1.9%Household Products1.8%Steel1.6%Consumer Finance1.6%Tobacco1.5%Building Products1.5%Automobile Manufacturers1.4%Soft Drinks & Non-alcoholic Beverages1.4%Asset Management & Custody Banks1.4%Electronic Equipment & Instruments1.3%Trucking1.2%Apparel, Accessories & Luxury Goods1.2%Oil & Gas Refining & Marketing1.2%Semiconductor Materials & Equipment1.2%Data Processing & Outsourced Services1.1%Oil & Gas Equipment & Services1.0%Health Care Supplies0.9%Construction Machinery & Heavy Trucks0.9%Security & Alarm Services0.9%Hotels, Resorts & Cruise Lines0.9%Insurance Brokers0.8%Apparel Retail0.8%Food Distributors0.8%Technology Hardware, Storage & Peripherals0.8%Home Furnishings0.8%Pharmaceuticals0.7%Electronic Manufacturing Services0.7%Advertising0.7%Paper Packaging0.7%Transaction & Payment Processing0.7%Construction Materials0.7%Specialty Chemicals0.6%Packaged Foods & Meats0.6%Metal, Glass & Plastic Containers0.6%Health Care Equipment0.4% Related Companies and Tools Related Companies iShares Russell Top 200 ETF Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Holdings iShares Latin America 40 ETF Holdings Invesco S&P 500 Pure Growth ETF Holdings T. Rowe Price U.S. Equity Research ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings AB International Low Volatility Equity ETF Holdings Invesco S&P 500 QVM Multi-factor ETF Holdings First Trust Large Cap Core AlphaDEX Fund Holdings Invesco S&P 500 Pure Value ETF Holdings This page (NYSEARCA:DSTL) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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