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

$62.06 0.00 (0.00%)

As of 07/2/2026 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 Comcast. The top 25 DSTL holdings ordered by weight make up 37.26% 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

Rank	Company	Current Price	Weight	Shares Held
1	MRK Merck & Co., Inc.	$129.34 -0.2%	2.45%	360,531
2	CRM Salesforce	$165.94 -0.1%	2.32%	262,765
3	CMCSA Comcast	$23.79	2.05%	1,594,663
4	ABBV AbbVie	$260.88 -0.1%	2.01%	148,108
5	ACN Accenture	$137.40 +0.0%	1.87%	263,016
6	UBER Uber Technologies	$74.39 -0.1%	1.79%	455,311
7	BKNG Booking	$184.56	1.59%	161,272
8	MO Altria Group	$72.77 +0.1%	1.56%	403,018
9	CI Cigna Group	$287.50 -0.1%	1.51%	100,434
10	MPC Marathon Petroleum	$266.50 +0.1%	1.50%	104,630
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11	TMUS T-Mobile US	$177.52	1.40%	149,456
12	ADBE Adobe	$219.72	1.39%	121,499
13	ADP Automatic Data Processing	$242.27	1.37%	107,824
14	UNH UnitedHealth Group	$424.64 -0.2%	1.37%	59,283
15	ABT Abbott Laboratories	$95.25 -0.2%	1.26%	252,238
16	AJG Arthur J. Gallagher & Co.	$252.61 +0.1%	1.23%	94,873
17	MRSH Marsh & McLennan Companies	$178.13 -0.2%	1.22%	131,486
18	CME CME Group	$236.60	1.22%	97,473
19	ICE Intercontinental Exchange	$132.58 -0.3%	1.21%	176,627
20	PYPL PayPal	$45.47	1.20%	501,667
21	GPN Global Payments	$78.56 -0.1%	1.19%	293,212
22	REGN Regeneron Pharmaceuticals	$654.27	1.17%	34,497
23	AON AON	$356.89 -0.2%	1.16%	62,663
24	GD General Dynamics	$373.34 -0.1%	1.11%	56,680
25	FDX FedEx	$313.21 +0.1%	1.11%	65,159

DSTL Geographic Exposure

DSTL's largest geographic exposure is United States at 91.5%, followed by Ireland at 5.5%.

United States
91.5%
Ireland
5.5%
United Kingdom
1.4%

DSTL Currency Exposure

DSTL is exclusively exposed to USD.

USD
100.0%

DSTL Sector Exposure

DSTL's largest sector exposure is Technology at 25.9%, followed by Health Care at 22.1%.

Technology
25.9%
Health Care
22.1%
Financials
11.6%
Consumer Discretionary
11.1%
Industrials
9.3%
Communications
6.4%
Materials
4.6%
Energy
4.3%
Consumer Staples
2.4%
Utilities
0.9%

DSTL Industry Exposure

DSTL's largest industry exposure is Software at 11.8%, followed by IT Services at 11.5%.

Software
11.8%
IT Services
11.5%
Biotechnology
9.7%
Health Care Providers & Services
5.2%
Household Durables
5.2%
Media
5.0%
Capital Markets
4.3%
Health Care Equipment & Supplies
3.7%
Oil, Gas & Consumable Fuels
3.5%
Insurance
3.4%
Other
34.5%

DSTL Sub-Industry Exposure

DSTL's largest sub-industry exposure is Application Software at 12.4%, followed by Biotechnology at 9.7%.

Application Software
12.4%
Biotechnology
9.7%
IT Consulting & Other Services
6.8%
Data Processing & Outsourced Services
4.0%
Homebuilding
3.4%
Insurance Brokers
3.4%
Cable & Satellite
3.1%
Health Care Distributors
2.7%
Internet Services & Infrastructure
2.5%
Security & Alarm Services
2.4%
Other
47.4%

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This page (NYSEARCA:DSTL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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