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

Distillate U.S. Fundamental Stability & Value ETF logo
$65.27 -0.54 (-0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$65.39 +0.12 (+0.19%)
As of 06:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DSTL hold?

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) top stock holdings include Salesforce, Merck & Co., Inc., and Accenture. The top 25 DSTL holdings ordered by weight make up 39.45% 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
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
3.21%268,115
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
2.64%380,381
3
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
2.34%268,366
4
Comcast Corporation stock logo
CMCSA
Comcast
$22.55
+0.6%
1.98%1,627,163
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
1.89%106,755
6
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
1.82%151,108
7
Adobe Inc. stock logo
ADBE
Adobe
$240.69
+1.0%
1.64%123,974
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.43
-0.7%
1.62%464,586
9
Booking Holdings Inc. stock logo
BKNG
Booking
$155.90
-5.1%
1.49%164,547
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.68
-2.2%
1.44%109,999
11
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$59.14
+0.8%
1.42%485,125
12
Altria Group, Inc. stock logo
MO
Altria Group
$68.86
+0.3%
1.39%430,758
13
Intuit Inc. stock logo
INTU
Intuit
$286.80
-1.9%
1.35%84,648
14
Cigna Group stock logo
CI
Cigna Group
$267.75
-2.2%
1.34%102,459
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.82
-0.3%
1.34%35,197
16
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.63
+2.4%
1.33%180,227
17
CME Group Inc. stock logo
CME
CME Group
$270.80
+1.3%
1.32%99,448
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.62
-0.1%
1.30%257,363
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.66
+2.0%
1.29%152,481
20
FedEx Corporation stock logo
FDX
FedEx
$291.93
-1.4%
1.25%83,304
21
Global Payments Inc. stock logo
GPN
Global Payments
$84.02
-0.9%
1.25%299,187
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$52.51
-0.7%
1.24%511,892
23
Workday, Inc. stock logo
WDAY
Workday
$192.38
+2.2%
1.21%131,356
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$229.29
-0.5%
1.18%96,798
25
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$170.40
+0.2%
1.17%134,161

DSTL Geographic Exposure

DSTL's largest geographic exposure is United States at 92.0%, followed by Ireland at 5.1%.

  • United States
    92.0%
  • Ireland
    5.1%
  • United Kingdom
    1.5%

DSTL Currency Exposure

DSTL is exclusively exposed to USD.

  • USD
    94.5%

DSTL Sector Exposure

DSTL's largest sector exposure is Technology at 24.4%, followed by Health Care at 22.3%.

  • Technology
    24.4%
  • Health Care
    22.3%
  • Consumer Discretionary
    11.3%
  • Industrials
    10.8%
  • Financials
    7.5%
  • Communications
    6.8%
  • Materials
    4.9%
  • Energy
    4.9%
  • Consumer Staples
    4.9%
  • Utilities
    1.2%

DSTL Industry Exposure

DSTL's largest industry exposure is Biotechnology at 10.5%, followed by IT Services at 10.4%.

  • Biotechnology
    10.5%
  • IT Services
    10.4%
  • Software
    9.0%
  • Household Durables
    6.9%
  • Health Care Providers & Services
    5.6%
  • Media
    4.6%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • Specialty Retail
    3.0%
  • Insurance
    2.9%
  • Other
    38.0%

DSTL Sub-Industry Exposure

DSTL's largest sub-industry exposure is Biotechnology at 10.5%, followed by Application Software at 9.0%.

  • Biotechnology
    10.5%
  • Application Software
    9.0%
  • IT Consulting & Other Services
    6.4%
  • Data Processing & Outsourced Services
    4.0%
  • Home Improvement Retail
    3.8%
  • Homebuilding
    3.5%
  • Insurance Brokers
    2.9%
  • Cable & Satellite
    2.7%
  • Internet Services & Infrastructure
    2.6%
  • Health Care Equipment
    2.6%
  • Other
    50.4%

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MarketBeat tracks Distillate U.S. Fundamental Stability & Value ETF holdings and portfolio composition, last updated on 9/14/2026.
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