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

Distillate U.S. Fundamental Stability & Value ETF logo
$68.64 -0.26 (-0.38%)
As of 12:00 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 Accenture. The top 25 DSTL holdings ordered by weight make up 38.13% 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.
$134.42
-0.8%
2.41%368,525
2
Salesforce Inc. stock logo
CRM
Salesforce
$196.60
-2.4%
2.37%259,769
3
Accenture PLC stock logo
ACN
Accenture
$176.39
-1.2%
2.14%260,020
4
AbbVie Inc. stock logo
ABBV
AbbVie
$250.00
-0.3%
1.90%146,428
5
Comcast Corporation stock logo
CMCSA
Comcast
$26.37
+0.7%
1.88%1,576,463
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$354.26
-0.6%
1.64%103,440
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.84
-0.1%
1.60%450,117
8
Booking Holdings Inc. stock logo
BKNG
Booking
$214.61
+0.6%
1.55%159,438
9
Adobe Inc. stock logo
ADBE
Adobe
$264.43
-2.2%
1.50%120,113
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59.84
-1.2%
1.44%495,941
11
Cigna Group stock logo
CI
Cigna Group
$281.51
+1.3%
1.44%99,300
12
Altria Group, Inc. stock logo
MO
Altria Group
$65.92
+1.3%
1.43%417,342
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$273.16
-1.1%
1.42%106,606
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$154.37
-0.6%
1.38%174,611
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.77
+0.5%
1.33%249,368
16
Intuit Inc. stock logo
INTU
Intuit
$347.16
-3.1%
1.31%82,035
17
CME Group Inc. stock logo
CME
CME Group
$270.49
+1.2%
1.30%96,367
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$182.42
-0.5%
1.29%147,762
19
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$58.75
-0.9%
1.28%470,032
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.77
-0.5%
1.27%34,105
21
Global Payments Inc. stock logo
GPN
Global Payments
$92.62
-2.3%
1.27%289,866
22
FedEx Corporation stock logo
FDX
FedEx
$336.26
-0.9%
1.26%80,730
23
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$188.34
-0.2%
1.26%129,988
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402.32
+0.8%
1.25%58,611
25
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$252.15
-0.5%
1.21%93,795

DSTL Geographic Exposure

DSTL's largest geographic exposure is United States at 91.4%, followed by Ireland at 5.5%.

  • United States
    91.4%
  • Ireland
    5.5%
  • United Kingdom
    1.5%

DSTL Currency Exposure

DSTL is exclusively exposed to USD.

  • USD
    91.3%

DSTL Sector Exposure

DSTL's largest sector exposure is Technology at 28.8%, followed by Health Care at 20.8%.

  • Technology
    28.8%
  • Health Care
    20.8%
  • Financials
    11.6%
  • Consumer Discretionary
    10.0%
  • Industrials
    9.0%
  • Communications
    6.4%
  • Materials
    4.8%
  • Energy
    4.7%
  • Consumer Staples
    2.0%
  • Utilities
    0.8%

DSTL Industry Exposure

DSTL's largest industry exposure is Software at 13.2%, followed by IT Services at 12.9%.

  • Software
    13.2%
  • IT Services
    12.9%
  • Biotechnology
    9.0%
  • Media
    5.1%
  • Household Durables
    4.8%
  • Health Care Providers & Services
    4.8%
  • Capital Markets
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.1%
  • Other
    33.0%

DSTL Sub-Industry Exposure

DSTL's largest sub-industry exposure is Application Software at 13.9%, followed by Biotechnology at 9.0%.

  • Application Software
    13.9%
  • Biotechnology
    9.0%
  • IT Consulting & Other Services
    7.8%
  • Data Processing & Outsourced Services
    4.4%
  • Homebuilding
    3.2%
  • Insurance Brokers
    3.1%
  • Cable & Satellite
    3.1%
  • Internet Services & Infrastructure
    2.6%
  • Security & Alarm Services
    2.5%
  • Health Care Distributors
    2.5%
  • Other
    46.0%

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This page (NYSEARCA:DSTL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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