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

Distillate U.S. Fundamental Stability & Value ETF logo
$54.26 +0.17 (+0.32%)
As of 01:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.36
-3.2%
2.51%584,176
2
AbbVie Inc. stock logo
ABBV
AbbVie
$185.41
-2.9%
2.44%237,541
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.38
-1.8%
2.22%263,953
4
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.53
-1.5%
2.05%224,994
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.14
+0.5%
2.03%123,166
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.33
-0.3%
1.92%544,476
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.43
-4.1%
1.90%143,120
8
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
-1.7%
1.73%914,499
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,301.05
-1.3%
1.58%5,177
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.46
-1.5%
1.55%189,821
11
Cigna Group stock logo
CI
Cigna Group
$312.32
-0.7%
1.54%90,416
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$372.09
+0.9%
1.46%69,741
13
Altria Group, Inc. stock logo
MO
Altria Group
$58.97
+0.3%
1.42%436,598
14
Adobe Inc. stock logo
ADBE
Adobe
$382.68
-4.7%
1.39%61,058
15
Vistra Corp. stock logo
VST
Vistra
$177.80
+0.3%
1.37%144,294
16
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$170.07
+2.0%
1.33%154,569
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.09
-1.4%
1.32%148,388
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$478.91
+2.5%
1.29%48,687
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.67
-2.2%
1.29%322,265
20
Lam Research Corporation stock logo
LRCX
Lam Research
$92.66
-0.8%
1.27%273,465
21
BlackRock stock logo
BLK
BlackRock
$968.90
-1.3%
1.26%23,264
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$211.91
-1.9%
1.26%100,530
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.13
-0.4%
1.22%58,615
24
McKesson Corporation stock logo
MCK
McKesson
$724.47
+0.7%
1.20%30,914
25
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.24
-0.9%
1.17%690,668
26
KLA Corporation stock logo
KLAC
KLA
$893.00
+0.1%
1.10%25,648
27
General Dynamics Corporation stock logo
GD
General Dynamics
$281.15
+0.7%
1.09%72,222
28
The Kroger Co. stock logo
KR
Kroger
$65.99
0.0%
1.02%280,329
29
Ferguson plc stock logo
FERG
Ferguson
$211.64
-0.8%
1.01%85,392
30
Mplx Lp stock logo
MPLX
Mplx
$51.44
-0.1%
1.01%361,135
31
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.75
-1.1%
1.01%114,016
32
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.37
-2.8%
1.00%135,792
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.07
-0.1%
0.99%53,895
34
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.94
-1.7%
0.99%357,194
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$152.93
+1.3%
0.96%125,641
36
Lennar Corporation stock logo
LEN
Lennar
$104.65
-4.4%
0.92%152,031
37
PACCAR Inc. stock logo
PCAR
PACCAR
$91.10
-1.7%
0.92%181,937
38
Crh Plc stock logo
CRH
CRH
$89.88
-0.7%
0.91%183,022
39
Jabil, Inc. stock logo
JBL
Jabil
$196.42
+8.6%
0.91%96,874
40
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.16
+0.8%
0.90%121,466
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41
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.41
+0.4%
0.89%72,129
42
Fox Corporation stock logo
FOXA
FOX
$54.08
-2.2%
0.89%300,218
43
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$178.95
-1.7%
0.88%91,953
44
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$79.71
-0.5%
0.87%199,495
45
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.35
-1.0%
0.86%370,126
46
FedEx Corporation stock logo
FDX
FedEx
$222.51
-1.9%
0.86%71,755
47
US Foods Holding Corp. stock logo
USFD
US Foods
$75.62
-1.4%
0.86%202,285
48
Wabtec stock logo
WAB
Wabtec
$200.80
-1.3%
0.86%77,012
49
Reliance, Inc. stock logo
RS
Reliance
$309.52
+1.2%
0.85%50,241
50
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
-0.9%
0.85%192,814
51
Sysco Corporation stock logo
SYY
Sysco
$74.25
-0.7%
0.85%212,936
52
F5, Inc. stock logo
FFIV
F5
$288.59
-0.6%
0.84%52,329
53
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.80
+0.1%
0.84%82,768
54
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.36
+2.0%
0.84%482,852
55
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.88
-0.1%
0.83%121,344
56
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.12
-1.0%
0.83%233,222
57First American Government Obligations FundN/A0.82%14,881,528
58
LKQ Corporation stock logo
LKQ
LKQ
$37.15
-2.3%
0.82%373,149
59
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$495.02
-1.2%
0.81%29,627
60
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$490.34
+0.4%
0.81%29,690
61
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$471.75
0.0%
0.81%31,534
62
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.71
-3.6%
0.80%143,846
63
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.69
+0.8%
0.79%578,725
64
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.06
-0.7%
0.79%467,974
65
Textron Inc. stock logo
TXT
Textron
$76.97
-0.3%
0.79%193,565
66
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.92
+0.9%
0.79%76,039
67
Amdocs Limited stock logo
DOX
Amdocs
$92.80
-0.7%
0.78%154,750
68
CDW Corporation stock logo
CDW
CDW
$170.80
-0.9%
0.78%80,273
69
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$508.86
-2.6%
0.78%29,481
70
Corpay, Inc. stock logo
CPAY
Corpay
$327.19
-1.6%
0.77%42,669
71
CACI International, Inc. stock logo
CACI
CACI International
$458.82
+2.8%
0.76%32,519
72
Snap-On Incorporated stock logo
SNA
Snap-On
$307.21
-1.6%
0.76%43,511
73
Allegion PLC stock logo
ALLE
Allegion
$136.19
+0.1%
0.75%99,517
74
Permian Resources Corporation stock logo
PR
Permian Resources
$14.69
+0.2%
0.75%1,043,002
75
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$168.79
-2.2%
0.74%76,402
76
Nordson Corporation stock logo
NDSN
Nordson
$214.12
-2.0%
0.74%63,218
77
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$200.25
-2.0%
0.73%68,459
78
NVR, Inc. stock logo
NVR
NVR
$6,986.94
-3.2%
0.73%1,851
79
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$173.96
-1.4%
0.71%71,980
80
Dropbox, Inc. stock logo
DBX
Dropbox
$28.95
+1.0%
0.70%435,024
81
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$107.05
-2.4%
0.70%116,701
82
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.21
-2.1%
0.70%179,300
83
NetApp, Inc. stock logo
NTAP
NetApp
$103.20
-1.0%
0.69%121,543
84
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.58
-2.0%
0.68%110,280
85
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$102.56
-1.0%
0.68%116,750
86
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$63.20
-1.7%
0.67%190,560
87
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$297.92
-1.0%
0.67%38,750
88
TopBuild Corp. stock logo
BLD
TopBuild
$293.98
-2.2%
0.67%42,243
89
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$104.84
-3.4%
0.65%108,624
90
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.00
-0.7%
0.65%73,873
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91
Crocs, Inc. stock logo
CROX
Crocs
$101.00
-1.2%
0.64%118,079
92
Masco Corporation stock logo
MAS
Masco
$61.11
-2.2%
0.64%184,138
93
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$186.35
-1.6%
0.64%60,651
94
Align Technology, Inc. stock logo
ALGN
Align Technology
$175.16
-4.0%
0.63%63,466
95
Owens Corning Inc stock logo
OC
Owens Corning
$132.64
-2.8%
0.62%82,968
96
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$107.96
-3.4%
0.59%95,449
97
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$174.84
-2.1%
0.58%59,588
98
Eagle Materials Inc stock logo
EXP
Eagle Materials
$193.45
-1.9%
0.57%51,264
99
Icon Plc stock logo
ICLR
Icon
$141.86
-3.5%
0.54%70,623
100
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$49.30
-3.1%
0.52%186,025

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.6%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    21.2%
  • Technology
    17.9%
  • Consumer Discretionary
    14.1%
  • Industrials
    10.2%
  • Energy
    7.3%
  • Consumer Staples
    6.9%
  • Materials
    6.6%
  • Communications
    5.0%
  • Financials
    3.8%
  • Information Technology
    2.4%
  • Utilities
    1.4%
  • Trading Companies & Distributors
    1.0%

Industry Exposure

  • Biotechnology
    9.6%
  • Health Care Providers & Services
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Oil, Gas & Consumable Fuels
    6.4%
  • IT Services
    5.9%
  • Household Durables
    5.7%
  • Specialty Retail
    4.2%
  • Aerospace & Defense
    4.0%
  • Metals & Mining
    3.5%
  • Media
    3.3%
  • Diversified Consumer Services
    2.8%
  • Communications Equipment
    2.8%
  • Machinery
    2.4%
  • Capital Markets
    2.1%
  • Software
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Household Products
    2.0%
  • Construction Materials
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Distributors
    1.7%
  • Tobacco
    1.4%
  • Utilities
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Health Care Technology
    1.2%
  • Building Products
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Energy Equipment & Services
    0.9%
  • Insurance
    0.9%
  • Air Freight & Logistics
    0.9%
  • Road & Rail
    0.9%
  • Construction & Engineering
    0.8%
  • Financial Services
    0.8%
  • Food Products
    0.8%
  • Automobiles
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Chemicals
    0.7%
  • Pharmaceuticals
    0.7%
  • Containers & Packaging
    0.6%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Semiconductors
    5.3%
  • Aerospace & Defense
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Home Improvement Retail
    3.8%
  • Managed Health Care
    3.3%
  • Homebuilding
    3.0%
  • Application Software
    2.8%
  • Communications Equipment
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Cable & Satellite
    2.6%
  • Health Care Services
    2.5%
  • Oil & Gas Storage & Transportation
    2.2%
  • Health Care Facilities
    2.1%
  • Household Products
    2.0%
  • Food Retail
    1.9%
  • Construction Materials
    1.8%
  • Alternative Carriers
    1.7%
  • Steel
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Internet Services & Infrastructure
    1.5%
  • Specialized Consumer Services
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Tobacco
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Specialty Stores
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Building Products
    1.2%
  • Health Care Distributors
    1.2%
  • Health Care Equipment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Insurance Brokers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Security & Alarm Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Railroads
    0.9%
  • Food Distributors
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Automobile Manufacturers
    0.8%
  • Specialty Chemicals
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Pharmaceuticals
    0.7%
  • Advertising
    0.7%
  • Home Furnishings
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Paper Packaging
    0.6%

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This page (NYSEARCA:DSTL) was last updated on 6/18/2025 by MarketBeat.com Staff
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