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

Distillate U.S. Fundamental Stability & Value ETF logo
$59.43 0.00 (0.00%)
As of 05/22/2026 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 39.75% 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
$216.02
+0.1%
2.91%247,351
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
2.68%424,331
3
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
2.66%238,473
4
Salesforce Inc. stock logo
CRM
Salesforce
$180.32
+0.1%
1.89%202,222
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.87
+0.1%
1.87%449,855
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$191.47
1.75%166,943
7
Cigna Group stock logo
CI
Cigna Group
$286.06
-0.1%
1.67%101,698
8
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
1.66%410,993
9
Booking Holdings Inc. stock logo
BKNG
Booking
$161.06
1.63%189,300
10
onsemi stock logo
ON
onsemi
$116.20
1.63%246,065
11
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
1.59%1,130,725
12
Adobe Inc. stock logo
ADBE
Adobe
$244.76
1.59%120,015
13
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$255.22
+0.2%
1.50%108,044
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
1.40%62,711
15
Accenture PLC stock logo
ACN
Accenture
$179.36
+0.1%
1.36%148,208
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.42
+0.0%
1.27%268,548
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$44.23
1.27%504,105
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.71
1.26%112,770
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
1.25%24,149
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
1.24%106,505
21
Jabil, Inc. stock logo
JBL
Jabil
$364.22
0.0%
1.21%61,118
22
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$164.14
+0.0%
1.16%129,410
23
Permian Resources Corporation stock logo
PR
Permian Resources
$20.45
+0.1%
1.12%989,590
24
BorgWarner Inc. stock logo
BWA
BorgWarner
$65.88
+0.1%
1.10%291,333
25
Aon plc stock logo
AON
AON
$324.73
0.0%
1.08%61,645

DSTL Geographic Exposure

DSTL's largest geographic exposure is United States at 184.9%, followed by Ireland at 8.7%.

  • United States
    100.0%
  • Ireland
    8.7%
  • United Kingdom
    3.4%

DSTL Currency Exposure

DSTL is exclusively exposed to USD.

  • USD
    100.0%

DSTL Sector Exposure

DSTL's largest sector exposure is Technology at 54.4%, followed by Health Care at 39.7%.

  • Technology
    54.4%
  • Health Care
    39.7%
  • Consumer Discretionary
    24.4%
  • Industrials
    23.5%
  • Financials
    14.4%
  • Communications
    12.5%
  • Energy
    11.6%
  • Materials
    8.6%
  • Consumer Staples
    7.2%
  • Utilities
    1.9%

DSTL Industry Exposure

DSTL's largest industry exposure is Software at 19.3%, followed by IT Services at 18.8%.

  • Software
    19.3%
  • IT Services
    18.8%
  • Biotechnology
    17.9%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Household Durables
    9.2%
  • Health Care Providers & Services
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Media
    7.1%
  • Machinery
    6.7%
  • Diversified Consumer Services
    6.6%
  • Other
    83.0%

DSTL Sub-Industry Exposure

DSTL's largest sub-industry exposure is Application Software at 18.9%, followed by Biotechnology at 17.9%.

  • Application Software
    18.9%
  • Biotechnology
    17.9%
  • IT Consulting & Other Services
    9.7%
  • Semiconductors
    8.6%
  • Data Processing & Outsourced Services
    7.9%
  • Oil & Gas Exploration & Production
    6.7%
  • Homebuilding
    6.4%
  • Insurance Brokers
    6.0%
  • Health Care Distributors
    5.4%
  • Internet Services & Infrastructure
    5.3%
  • Other
    100.0%

DSTL Coupon Exposure

DSTL's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

DSTL Maturity Exposure

DSTL's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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This page (NYSEARCA:DSTL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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