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

Distillate U.S. Fundamental Stability & Value ETF logo
$58.24 +0.04 (+0.07%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$228.39
+0.1%
2.76%215,811
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.23
-1.2%
2.69%267,044
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.91
+0.8%
2.58%532,341
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$216.47
-1.6%
2.19%175,955
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.61
+0.5%
2.02%547,425
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.58
+0.2%
1.98%240,894
7
Comcast Corporation stock logo
CMCSA
Comcast
$29.35
+0.2%
1.91%1,160,332
8
Salesforce Inc. stock logo
CRM
Salesforce
$255.37
+0.1%
1.72%132,978
9
Cigna Group stock logo
CI
Cigna Group
$303.34
-0.6%
1.67%103,669
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.76
-0.2%
1.62%177,466
11
Altria Group, Inc. stock logo
MO
Altria Group
$64.83
+0.4%
1.47%413,571
12
Accenture PLC stock logo
ACN
Accenture
$247.82
-0.8%
1.46%110,088
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,100.19
+0.1%
1.42%4,832
14
Adobe Inc. stock logo
ADBE
Adobe
$354.84
+0.2%
1.38%72,709
15
Amgen Inc. stock logo
AMGN
Amgen
$293.13
+0.1%
1.38%85,832
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$343.31
-0.9%
1.34%72,968
17
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$484.90
-0.6%
1.30%48,069
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$245.42
+0.6%
1.27%94,566
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.35
-0.3%
1.25%239,601
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$217.56
-1.1%
1.25%98,564
21
McKesson Corporation stock logo
MCK
McKesson
$804.80
+1.5%
1.22%29,745
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$457.50
+3.9%
1.19%51,642
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$580.56
+0.8%
1.15%35,404
24
Fiserv, Inc. stock logo
FI
Fiserv
$125.64
+1.4%
1.13%166,082
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.33
+1.0%
1.11%297,840

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    23.4%
  • Technology
    20.0%
  • Industrials
    15.8%
  • Consumer Discretionary
    11.0%
  • Consumer Staples
    7.9%
  • Financials
    6.0%
  • Communications
    5.4%
  • Energy
    5.1%
  • Materials
    4.8%

Industry Exposure

  • Biotechnology
    11.1%
  • IT Services
    8.6%
  • Health Care Providers & Services
    5.8%
  • Software
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Specialty Retail
    3.9%
  • Household Durables
    3.9%
  • Household Products
    3.6%
  • Media
    3.3%
  • Health Care Technology
    3.2%
  • Aerospace & Defense
    3.1%
  • Communications Equipment
    2.9%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Consumer Services
    2.3%
  • Transportation Infrastructure
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Containers & Packaging
    2.1%
  • Road & Rail
    2.0%
  • Building Products
    2.0%
  • Capital Markets
    1.6%
  • Electrical Equipment
    1.6%
  • Metals & Mining
    1.5%
  • Machinery
    1.5%
  • Tobacco
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Diversified Financial Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Construction & Engineering
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Distributors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Pharmaceuticals
    0.8%
  • Energy Equipment & Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Chemicals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Financial Services
    0.6%
  • Automobiles
    0.6%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • IT Consulting & Other Services
    5.7%
  • Application Software
    5.4%
  • Household Products
    3.6%
  • Health Care Distributors
    3.2%
  • Aerospace & Defense
    3.1%
  • Communications Equipment
    2.9%
  • Home Improvement Retail
    2.7%
  • Insurance Brokers
    2.6%
  • Homebuilding
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Semiconductors
    2.3%
  • Health Care Services
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Trucking
    2.2%
  • Alternative Carriers
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Health Care Facilities
    2.1%
  • Building Products
    2.0%
  • Specialized Consumer Services
    1.9%
  • Cable & Satellite
    1.8%
  • Food Retail
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Tobacco
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Managed Health Care
    1.4%
  • Highways & Railtracks
    1.2%
  • Consumer Finance
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Air Freight & Logistics
    1.0%
  • General Merchandise Stores
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Supplies
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Security & Alarm Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Pharmaceuticals
    0.8%
  • Railroads
    0.8%
  • Health Care Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Paper & Plastic Packaging Products & Materials
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Advertising
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Steel
    0.7%
  • Home Furnishings
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Paper Packaging
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Construction Materials
    0.6%

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This page (NYSEARCA:DSTL) was last updated on 10/24/2025 by MarketBeat.com Staff
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