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

$70.26 +0.64 (+0.92%)

As of 02:27 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 38.84% 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.	$152.07 +0.3%	2.62%	366,093
2	CRM Salesforce	$266.94 +3.9%	2.55%	258,057
3	ACN Accenture	$194.75 +3.8%	2.25%	258,308
4	CMCSA Comcast	$26.73 -0.3%	1.99%	1,566,063
5	ABBV AbbVie	$261.07 -0.2%	1.83%	145,468
6	MPC Marathon Petroleum	$390.22 +0.8%	1.77%	102,760
7	UBER Uber Technologies	$75.78 -0.9%	1.69%	447,149
8	BKNG Booking	$195.80 -1.9%	1.60%	158,390
9	ADBE Adobe	$286.90 +2.5%	1.56%	119,321
10	PYPL PayPal	$56.72 +3.8%	1.48%	492,669
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11	ADP Automatic Data Processing	$283.46 +0.8%	1.42%	105,910
12	INTU Intuit	$349.60 +1.9%	1.42%	81,499
13	CTSH Cognizant Technology Solutions	$65.17 +2.8%	1.37%	466,936
14	ABT Abbott Laboratories	$108.44 -1.8%	1.36%	247,728
15	REGN Regeneron Pharmaceuticals	$840.78 -1.3%	1.35%	33,881
16	MO Altria Group	$69.87 +0.4%	1.33%	414,590
17	ICE Intercontinental Exchange	$163.47 +3.6%	1.32%	173,459
18	CI Cigna Group	$285.16 +0.8%	1.30%	98,652
19	TMUS T-Mobile US	$189.63 +1.2%	1.28%	146,794
20	GPN Global Payments	$92.11 -0.8%	1.28%	287,954
21	FDX FedEx	$322.81 +2.0%	1.26%	80,202
22	CME CME Group	$282.30 +1.6%	1.25%	95,735
23	WDAY Workday	$208.34 +3.7%	1.20%	126,421
24	MRSH Marsh & McLennan Companies	$188.08 +0.1%	1.18%	129,132
25	FANG Diamondback Energy	$201.93 -0.7%	1.18%	116,298

DSTL Geographic Exposure

DSTL's largest geographic exposure is United States at 91.6%, followed by Ireland at 5.4%.

United States
91.6%
Ireland
5.4%
United Kingdom
1.5%

DSTL Currency Exposure

DSTL is exclusively exposed to USD.

USD
91.4%

DSTL Sector Exposure

DSTL's largest sector exposure is Technology at 29.3%, followed by Health Care at 21.1%.

Technology
29.3%
Health Care
21.1%
Financials
11.5%
Consumer Discretionary
9.6%
Industrials
8.6%
Communications
6.4%
Energy
5.0%
Materials
4.6%
Consumer Staples
2.1%
Utilities
0.8%

DSTL Industry Exposure

DSTL's largest industry exposure is Software at 13.7%, followed by IT Services at 13.0%.

Software
13.7%
IT Services
13.0%
Biotechnology
9.4%
Media
5.1%
Health Care Providers & Services
4.7%
Household Durables
4.6%
Capital Markets
4.4%
Oil, Gas & Consumable Fuels
4.1%
Health Care Equipment & Supplies
3.6%
Insurance
3.1%
Other
32.2%

DSTL Sub-Industry Exposure

DSTL's largest sub-industry exposure is Application Software at 14.4%, followed by Biotechnology at 9.4%.

Application Software
14.4%
Biotechnology
9.4%
IT Consulting & Other Services
8.0%
Data Processing & Outsourced Services
4.3%
Cable & Satellite
3.2%
Insurance Brokers
3.1%
Homebuilding
3.0%
Health Care Distributors
2.7%
Security & Alarm Services
2.6%
Internet Services & Infrastructure
2.5%
Other
45.0%

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MarketBeat tracks Distillate U.S. Fundamental Stability & Value ETF holdings and portfolio composition, last updated on 9/3/2026.

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