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

Distillate U.S. Fundamental Stability & Value ETF logo
$63.17 +1.35 (+2.18%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DSTL hold?

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) top stock holdings include Merck & Co., Inc., Salesforce, and AbbVie. The top 25 DSTL holdings ordered by weight make up 37.69% of the total fund. DSTL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DSTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
2.43%359,943
2
Salesforce Inc. stock logo
CRM
Salesforce
$163.65
+4.3%
2.34%262,337
3
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
2.00%147,868
4
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
1.97%1,592,063
5
Accenture PLC stock logo
ACN
Accenture
$147.04
+6.0%
1.90%262,588
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.00
-4.2%
1.79%454,569
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$309.14
-1.0%
1.57%104,460
8
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
1.57%402,362
9
Cigna Group stock logo
CI
Cigna Group
$290.06
+1.3%
1.55%100,272
10
Booking Holdings Inc. stock logo
BKNG
Booking
$177.46
+2.7%
1.50%161,010
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$180.09
+5.7%
1.44%149,214
12
Adobe Inc. stock logo
ADBE
Adobe
$225.11
+6.1%
1.43%121,301
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
1.39%107,650
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
1.35%59,187
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$247.57
+2.2%
1.30%94,719
16
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$145.93
+1.9%
1.29%176,339
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.13
+2.4%
1.28%251,828
18
CME Group Inc. stock logo
CME
CME Group
$255.31
+0.4%
1.27%97,315
19
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$180.66
+2.4%
1.26%131,272
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$656.01
+0.6%
1.22%34,441
21
Aon plc stock logo
AON
AON
$361.26
+1.5%
1.20%62,561
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.15
+0.3%
1.19%500,849
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$204.68
-0.4%
1.18%118,218
24
Global Payments Inc. stock logo
GPN
Global Payments
$80.97
+4.0%
1.14%292,734
25
General Dynamics Corporation stock logo
GD
General Dynamics
$386.51
+1.2%
1.13%56,588

DSTL Geographic Exposure

DSTL's largest geographic exposure is United States at 182.6%, followed by Ireland at 11.1%.

  • United States
    100.0%
  • Ireland
    11.1%
  • United Kingdom
    3.1%

DSTL Currency Exposure

DSTL is exclusively exposed to USD.

  • USD
    100.0%

DSTL Sector Exposure

DSTL's largest sector exposure is Technology at 52.2%, followed by Health Care at 44.1%.

  • Technology
    52.2%
  • Health Care
    44.1%
  • Financials
    23.4%
  • Consumer Discretionary
    20.2%
  • Industrials
    18.8%
  • Communications
    12.4%
  • Energy
    10.1%
  • Materials
    9.6%
  • Consumer Staples
    4.8%
  • Utilities
    2.1%

DSTL Industry Exposure

DSTL's largest industry exposure is IT Services at 23.7%, followed by Software at 22.9%.

  • IT Services
    23.7%
  • Software
    22.9%
  • Biotechnology
    19.5%
  • Household Durables
    10.4%
  • Health Care Providers & Services
    10.2%
  • Media
    9.7%
  • Capital Markets
    8.9%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Health Care Equipment & Supplies
    7.3%
  • Insurance
    6.5%
  • Other
    67.9%

DSTL Sub-Industry Exposure

DSTL's largest sub-industry exposure is Application Software at 24.2%, followed by Biotechnology at 19.5%.

  • Application Software
    24.2%
  • Biotechnology
    19.5%
  • IT Consulting & Other Services
    13.7%
  • Data Processing & Outsourced Services
    8.7%
  • Homebuilding
    6.8%
  • Insurance Brokers
    6.5%
  • Cable & Satellite
    5.8%
  • Health Care Distributors
    5.4%
  • Security & Alarm Services
    5.3%
  • Internet Services & Infrastructure
    4.8%
  • Other
    94.7%

DSTL Coupon Exposure

DSTL's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

DSTL Maturity Exposure

DSTL's largest maturity exposure is 5-10 at 0.3%.

  • 5-10
    0.3%

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This page (NYSEARCA:DSTL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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