Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings $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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 DSTL HoldingsRankCompanyCurrent PriceWeightShares Held1MRKMerck & Co., Inc.$78.36-3.2%2.51%584,1762ABBVAbbVie$185.41-2.9%2.44%237,5413JNJJohnson & Johnson$152.38-1.8%2.22%263,9534PGProcter & Gamble$158.53-1.5%2.05%224,9945UNHUnitedHealth Group$309.14+0.5%2.03%123,1666CSCOCisco Systems$65.33-0.3%1.92%544,4767TMUST-Mobile US$221.43-4.1%1.90%143,1208CMCSAComcast$34.53-1.7%1.73%914,4999BKNGBooking$5,301.05-1.3%1.58%5,17710QCOMQUALCOMM$154.46-1.5%1.55%189,821 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. 11CICigna Group$312.32-0.7%1.54%90,41612HCAHCA Healthcare$372.09+0.9%1.46%69,74113MOAltria Group$58.97+0.3%1.42%436,59814ADBEAdobe$382.68-4.7%1.39%61,05815VSTVistra$177.80+0.3%1.37%144,29416MPCMarathon Petroleum$170.07+2.0%1.33%154,56917AMATApplied Materials$174.09-1.4%1.32%148,38818LMTLockheed Martin$478.91+2.5%1.29%48,68719PYPLPayPal$70.67-2.2%1.29%322,26520LRCXLam Research$92.66-0.8%1.27%273,46521BLKBlackRock$968.90-1.3%1.26%23,26422LOWLowe's Companies$211.91-1.9%1.26%100,53023ELVElevance Health$375.13-0.4%1.22%58,61524MCKMcKesson$724.47+0.7%1.20%30,91425EPDEnterprise Products Partners$31.24-0.9%1.17%690,66826KLACKLA$893.00+0.1%1.10%25,64827GDGeneral Dynamics$281.15+0.7%1.09%72,22228KRKroger$65.990.0%1.02%280,32929FERGFerguson$211.64-0.8%1.01%85,39230MPLXMplx$51.44-0.1%1.01%361,13531TELTE Connectivity$163.75-1.1%1.01%114,01632ABNBAirbnb$133.37-2.8%1.00%135,79233AJGArthur J. Gallagher & Co.$316.07-0.1%0.99%53,89534ONON Semiconductor$52.94-1.7%0.99%357,19435FANGDiamondback Energy$152.93+1.3%0.96%125,64136LENLennar$104.65-4.4%0.92%152,03137PCARPACCAR$91.10-1.7%0.92%181,93738CRHCRH$89.88-0.7%0.91%183,02239JBLJabil$196.42+8.6%0.91%96,87440STLDSteel Dynamics$133.16+0.8%0.90%121,466Goldman Sachs says “Buy Gold”. But Here’s the Smarter Way To Get Paid (Ad)Goldman Sachs just urged investors to load up on gold… They're telling clients to boost their allocation, calling it one of the best long-term hedges, especially as confidence keeps slipping. But here's the thing: gold alone doesn't pay you a dime. No interest. No dividends. Just a shiny rock sitting in a vault.Click here to see how you could collect monthly income from gold.41CBOECboe Global Markets$225.41+0.4%0.89%72,12942FOXAFOX$54.08-2.2%0.89%300,21843DGXQuest Diagnostics$178.95-1.7%0.88%91,95344CTSHCognizant Technology Solutions$79.71-0.5%0.87%199,49545EXELExelixis$41.35-1.0%0.86%370,12646FDXFedEx$222.51-1.9%0.86%71,75547USFDUS Foods$75.62-1.4%0.86%202,28548WABWabtec$200.80-1.3%0.86%77,01249RSReliance$309.52+1.2%0.85%50,24150SSNCSS&C Technologies$79.79-0.9%0.85%192,81451SYYSysco$74.25-0.7%0.85%212,93652FFIVF5$288.59-0.6%0.84%52,32953RGLDRoyal Gold$179.80+0.1%0.84%82,76854FTITechnipFMC$35.36+2.0%0.84%482,85255NBIXNeurocrine Biosciences$124.88-0.1%0.83%121,34456SGISilicon Graphics International$64.12-1.0%0.83%233,22257First American Government Obligations FundN/A0.82%14,881,52858LKQLKQ$37.15-2.3%0.82%373,14959FIXComfort Systems USA$495.02-1.2%0.81%29,62760TDYTeledyne Technologies$490.34+0.4%0.81%29,69061ULTAUlta Beauty$471.750.0%0.81%31,53462PHMPulteGroup$98.71-3.6%0.80%143,84663CTRACoterra Energy$26.69+0.8%0.79%578,72564HRLHormel Foods$30.06-0.7%0.79%467,97465TXTTextron$76.97-0.3%0.79%193,56566UHSUniversal Health Services$171.92+0.9%0.79%76,03967DOXAmdocs$92.80-0.7%0.78%154,75068CDWCDW$170.80-0.9%0.78%80,27369REGNRegeneron Pharmaceuticals$508.86-2.6%0.78%29,48170CPAYCorpay$327.19-1.6%0.77%42,66971CACICACI International$458.82+2.8%0.76%32,51972SNASnap-On$307.21-1.6%0.76%43,51173ALLEAllegion$136.19+0.1%0.75%99,51774PRPermian Resources$14.69+0.2%0.75%1,043,00275EPAMEPAM Systems$168.79-2.2%0.74%76,40276NDSNNordson$214.12-2.0%0.74%63,21877LECOLincoln Electric$200.25-2.0%0.73%68,45978NVRNVR$6,986.94-3.2%0.73%1,85179AVYAvery Dennison$173.96-1.4%0.71%71,98080DBXDropbox$28.95+1.0%0.70%435,02481JAZZJazz Pharmaceuticals$107.05-2.4%0.70%116,70182OMCOmnicom Group$69.21-2.1%0.70%179,30083NTAPNetApp$103.20-1.0%0.69%121,54384WMSAdvanced Drainage Systems$113.58-2.0%0.68%110,28085DECKDeckers Outdoor$102.56-1.0%0.68%116,75086AOSA. O. Smith$63.20-1.7%0.67%190,56087MEDPMedpace$297.92-1.0%0.67%38,75088BLDTopBuild$293.98-2.2%0.67%42,24389TOLToll Brothers$104.84-3.4%0.65%108,62490WSMWilliams-Sonoma$157.00-0.7%0.65%73,873War-Proof Power (Ad) Why This "Weird" Government Land Auction Was No Ordinary Sale When 218,000 acres of land... smack in the middle of Utah's Black Desert... sold for 8X the expected price, it was clear something strange was underway. And now we've confirmed it – we sent one of our top investigators out to the desert with a camera crew. You won't believe what he found. Not only could it create enormous wealth for early stakeholders, it could transform the American economy for generations.Click here for the full story.91CROXCrocs$101.00-1.2%0.64%118,07992MASMasco$61.11-2.2%0.64%184,13893PKGPackaging Corporation of America$186.35-1.6%0.64%60,65194ALGNAlign Technology$175.16-4.0%0.63%63,46695OCOwens Corning$132.64-2.8%0.62%82,96896BLDRBuilders FirstSource$107.96-3.4%0.59%95,44997DKSDICK'S Sporting Goods$174.84-2.1%0.58%59,58898EXPEagle Materials$193.45-1.9%0.57%51,26499ICLRIcon$141.86-3.5%0.54%70,623100FBINFortune Brands Innovations$49.30-3.1%0.52%186,025 Geographic ExposureUnited States93.5%Ireland2.6%United Kingdom1.7%Currency ExposureUSD100.0%Sector ExposureHealth Care21.2%Technology17.9%Consumer Discretionary14.1%Industrials10.2%Energy7.3%Consumer Staples6.9%Materials6.6%Communications5.0%Financials3.8%Information Technology2.4%Utilities1.4%Trading Companies & Distributors1.0%Industry ExposureBiotechnology9.6%Health Care Providers & Services7.9%Semiconductors & Semiconductor Equipment6.7%Oil, Gas & Consumable Fuels6.4%IT Services5.9%Household Durables5.7%Specialty Retail4.2%Aerospace & Defense4.0%Metals & Mining3.5%Media3.3%Diversified Consumer Services2.8%Communications Equipment2.8%Machinery2.4%Capital Markets2.1%Software2.1%Electronic Equipment, Instruments & Components2.1%Household Products2.0%Construction Materials1.8%Diversified Telecommunication Services1.7%Distributors1.7%Tobacco1.4%Utilities1.4%Textiles, Apparel & Luxury Goods1.3%Health Care Technology1.2%Building Products1.2%Health Care Equipment & Supplies1.1%Hotels, Restaurants & Leisure1.0%Trading Companies & Distributors1.0%Energy Equipment & Services0.9%Insurance0.9%Air Freight & Logistics0.9%Road & Rail0.9%Construction & Engineering0.8%Financial Services0.8%Food Products0.8%Automobiles0.8%Technology Hardware, Storage & Peripherals0.7%Chemicals0.7%Pharmaceuticals0.7%Containers & Packaging0.6%SubIndustry ExposureBiotechnology9.6%Semiconductors5.3%Aerospace & Defense4.0%IT Consulting & Other Services3.9%Home Improvement Retail3.8%Managed Health Care3.3%Homebuilding3.0%Application Software2.8%Communications Equipment2.8%Oil & Gas Exploration & Production2.7%Cable & Satellite2.6%Health Care Services2.5%Oil & Gas Storage & Transportation2.2%Health Care Facilities2.1%Household Products2.0%Food Retail1.9%Construction Materials1.8%Alternative Carriers1.7%Steel1.7%Diversified Metals & Mining1.7%Internet Services & Infrastructure1.5%Specialized Consumer Services1.5%Industrial Machinery & Supplies1.5%Oil & Gas Refining & Marketing1.4%Tobacco1.4%Independent Power Producers & Energy Traders1.4%Specialty Stores1.4%Semiconductor Materials & Equipment1.4%Apparel, Accessories & Luxury Goods1.3%Data Processing & Outsourced Services1.3%Asset Management & Custody Banks1.2%Building Products1.2%Health Care Distributors1.2%Health Care Equipment1.1%Electronic Manufacturing Services1.1%Electronic Equipment & Instruments1.0%Trading Companies & Distributors1.0%Hotels, Resorts & Cruise Lines1.0%Oil & Gas Equipment & Services0.9%Insurance Brokers0.9%Construction Machinery & Heavy Trucks0.9%Security & Alarm Services0.9%Air Freight & Logistics0.9%Railroads0.9%Food Distributors0.8%Packaged Foods & Meats0.8%Transaction & Payment Processing0.8%Automobile Manufacturers0.8%Specialty Chemicals0.7%Technology Hardware, Storage & Peripherals0.7%Pharmaceuticals0.7%Advertising0.7%Home Furnishings0.6%Life Sciences Tools & Services0.6%Paper Packaging0.6% Related Companies and Tools Related Companies First Trust NASDAQ-100 Equal Weighted Index Fund Holdings T. Rowe Price U.S. Equity Research ETF Holdings Pacer US Large Cap Cash Cows Growth Leaders ETF Holdings iShares Latin America 40 ETF Holdings iShares Russell Top 200 ETF Holdings Invesco S&P 500 Pure Growth ETF Holdings iShares MSCI Intl Value Factor ETF Holdings Invesco S&P 100 Equal Weight ETF Holdings iShares Europe ETF Holdings Fidelity Enhanced Large Cap Value ETF Holdings This page (NYSEARCA:DSTL) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhen This Happens, You Don’t Wait. 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In March, the Senate granted sweeping powers to a Harvard ec...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Distillate U.S. Fundamental Stability & Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Distillate U.S. Fundamental Stability & Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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