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

Distillate U.S. Fundamental Stability & Value ETF logo
$59.68 +0.23 (+0.39%)
As of 04:10 PM Eastern

What stocks does DSTL hold?

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) top stock holdings include AbbVie, Merck & Co., Inc., and Qualcomm. The top 25 DSTL holdings ordered by weight make up 38.78% 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
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
2.83%247,948
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
2.51%425,357
3
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.32%239,049
4
Salesforce Inc. stock logo
CRM
Salesforce
$187.05
+0.8%
1.93%202,711
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.94
-1.3%
1.82%450,944
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$194.30
-0.1%
1.77%167,345
7
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
1.72%189,750
8
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
1.65%1,133,461
9
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
1.62%411,986
10
Cigna Group stock logo
CI
Cigna Group
$275.73
-1.3%
1.60%101,944
11
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
1.60%120,303
12
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$260.55
+3.2%
1.45%108,305
13
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
1.43%148,565
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46.49
-7.7%
1.37%505,323
15
onsemi stock logo
ON
onsemi
$102.77
+0.7%
1.34%246,659
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.18
-0.4%
1.32%269,196
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
1.26%62,861
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.15
-3.5%
1.25%113,043
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$210.60
-0.3%
1.22%106,760
20
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$167.30
-0.3%
1.17%129,722
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
1.17%24,206
22
Permian Resources Corporation stock logo
PR
Permian Resources
$22.40
-0.5%
1.16%991,984
23
Jabil, Inc. stock logo
JBL
Jabil
$337.27
-1.0%
1.12%61,265
24
PACCAR Inc. stock logo
PCAR
PACCAR
$113.42
-0.8%
1.08%168,005
25
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
1.07%24,287

DSTL Geographic Exposure

DSTL's largest geographic exposure is United States at 92.5%, followed by Ireland at 4.3%.

  • United States
    92.5%
  • Ireland
    4.3%
  • United Kingdom
    1.7%

DSTL Currency Exposure

DSTL is exclusively exposed to USD.

  • USD
    100.0%

DSTL Sector Exposure

DSTL's largest sector exposure is Technology at 26.7%, followed by Health Care at 19.8%.

  • Technology
    26.7%
  • Health Care
    19.8%
  • Industrials
    12.1%
  • Consumer Discretionary
    12.1%
  • Financials
    7.2%
  • Communications
    6.4%
  • Energy
    6.0%
  • Materials
    4.3%
  • Consumer Staples
    3.5%
  • Utilities
    1.0%

DSTL Industry Exposure

DSTL's largest industry exposure is Software at 10.0%, followed by IT Services at 9.5%.

  • Software
    10.0%
  • IT Services
    9.5%
  • Biotechnology
    8.9%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Household Durables
    4.6%
  • Health Care Providers & Services
    4.3%
  • Media
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Machinery
    3.5%
  • Diversified Consumer Services
    3.3%
  • Other
    41.6%

DSTL Sub-Industry Exposure

DSTL's largest sub-industry exposure is Application Software at 9.7%, followed by Biotechnology at 8.9%.

  • Application Software
    9.7%
  • Biotechnology
    8.9%
  • IT Consulting & Other Services
    4.9%
  • Data Processing & Outsourced Services
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Semiconductors
    3.5%
  • Homebuilding
    3.1%
  • Insurance Brokers
    3.0%
  • Health Care Distributors
    2.8%
  • Internet Services & Infrastructure
    2.6%
  • Other
    52.0%

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This page (NYSEARCA:DSTL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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