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

$59.79 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DSTL hold?

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) top stock holdings include AbbVie, Qualcomm, and Merck & Co., Inc.. The top 25 DSTL holdings ordered by weight make up 39.65% 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	ABBV AbbVie	$227.54 -0.1%	2.99%	246,356
2	QCOM Qualcomm	$211.72	2.82%	237,513
3	MRK Merck & Co., Inc.	$119.05 +0.0%	2.75%	422,621
4	CRM Salesforce	$166.07 +0.1%	2.00%	201,407
5	UBER Uber Technologies	$68.67 -0.3%	1.71%	448,040
6	BKNG Booking	$164.94	1.67%	188,550
7	TMUS T-Mobile US	$189.10	1.62%	166,273
8	ON onsemi	$116.79	1.61%	245,075
9	CI Cigna Group	$297.77 -0.1%	1.60%	101,288
10	ADBE Adobe	$204.02	1.59%	119,535
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11	MO Altria Group	$71.83 -0.2%	1.59%	409,338
12	MPC Marathon Petroleum	$263.10 -0.2%	1.56%	107,609
13	CMCSA Comcast	$24.50	1.46%	1,126,165
14	ACN Accenture	$169.95 -0.2%	1.40%	147,613
15	UNH UnitedHealth Group	$408.34 0.0%	1.38%	62,461
16	ADP Automatic Data Processing	$226.21	1.32%	106,080
17	ABT Abbott Laboratories	$87.89 -0.3%	1.32%	267,468
18	FANG Diamondback Energy	$192.13	1.21%	112,315
19	JBL Jabil	$384.64 0.0%	1.21%	60,873
20	ICLR Icon	$146.18	1.20%	145,319
21	BWA BorgWarner	$74.61 +0.1%	1.20%	290,158
22	MRSH Marsh & McLennan Companies	$168.67 0.0%	1.14%	128,890
23	PYPL PayPal	$41.53	1.13%	502,075
24	AON AON	$335.51 +0.1%	1.09%	61,400
25	EME EMCOR Group	$822.27 -0.1%	1.08%	24,054

DSTL Geographic Exposure

DSTL's largest geographic exposure is United States at 92.3%, followed by Ireland at 4.6%.

United States
92.3%
Ireland
4.6%
United Kingdom
1.6%

DSTL Currency Exposure

DSTL is exclusively exposed to USD.

USD
100.0%

DSTL Sector Exposure

DSTL's largest sector exposure is Technology at 26.7%, followed by Health Care at 20.5%.

Technology
26.7%
Health Care
20.5%
Consumer Discretionary
12.7%
Industrials
11.7%
Financials
7.3%
Communications
6.0%
Energy
5.6%
Materials
4.2%
Consumer Staples
3.4%
Utilities
0.9%

DSTL Industry Exposure

DSTL's largest industry exposure is Software at 9.3%, followed by Biotechnology at 9.1%.

Software
9.3%
Biotechnology
9.1%
IT Services
9.1%
Household Durables
4.9%
Health Care Providers & Services
4.8%
Oil, Gas & Consumable Fuels
4.6%
Semiconductors & Semiconductor Equipment
4.2%
Machinery
3.4%
Diversified Consumer Services
3.4%
Media
3.3%
Other
42.1%

DSTL Sub-Industry Exposure

DSTL's largest sub-industry exposure is Biotechnology at 9.1%, followed by Application Software at 9.0%.

Biotechnology
9.1%
Application Software
9.0%
IT Consulting & Other Services
4.6%
Semiconductors
4.2%
Data Processing & Outsourced Services
3.8%
Homebuilding
3.4%
Oil & Gas Exploration & Production
3.1%
Insurance Brokers
3.1%
Health Care Distributors
2.9%
Health Care Services
2.8%
Other
52.2%

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This page (NYSEARCA:DSTL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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