Total Holdings
103
Portfolio diversification across 103 positions
DSTL
(NYSEARCA)Distillate US Fundamental Stability & Value ETF
$58.00-- (--)
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DSTL ETF Holdings: Distillate US Fundamental Stability & Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.86B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Distillate
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AbbVie Inc. | Stock | 2.97% |
| 2 |  | Merck & Co., Inc. | Stock | 2.86% |
| 3 |  | T-Mobile US, Inc | Stock | 2.33% |
| 4 |  | Salesforce, Inc. | Stock | 2.10% |
| 5 |  | Johnson & Johnson | Stock | 1.94% |
| 6 |  | The Procter & Gamble Company | Stock | 1.92% |
| 7 |  | Cisco Systems, Inc | Stock | 1.83% |
| 8 |  | Uber Technologies, Inc. | Stock | 1.80% |
| 9 | B BMY | Bristol-Myers Squibb Company | Stock | 1.79% |
| 10 |  | Comcast Corporation | Stock | 1.77% |
| 11 |  | Booking Holdings Inc. | Stock | 1.77% |
| 12 |  | QUALCOMM Incorporated | Stock | 1.69% |
| 13 |  | Accenture plc | Stock | 1.63% |
| 14 |  | Adobe Inc. | Stock | 1.62% |
| 15 |  | Cigna Corporation | Stock | 1.55% |
| 16 |  | Abbott Laboratories | Stock | 1.53% |
| 17 |  | Altria Group, Inc. | Stock | 1.50% |
| 18 |  | Amgen Inc | Stock | 1.44% |
| 19 |  | Marathon Petroleum Corporation | Stock | 1.44% |
| 20 |  | Lockheed Martin Corporation | Stock | 1.29% |
| 21 |  | McKesson Corporation | Stock | 1.29% |
| 22 |  | PayPal Holdings, Inc. | Stock | 1.26% |
| 23 |  | Marsh & McLennan Companies, Inc. | Stock | 1.24% |
| 24 |  | FedEx Corporation | Stock | 1.22% |
| 25 |  | Union Pacific Corporation | Stock | 1.21% |
| 26 |  | Automatic Data Processing, Inc. | Stock | 1.20% |
| 27 |  | Diamondback Energy, Inc. | Stock | 1.20% |
| 28 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.18% |
| 29 |  | Permian Resources Corporation | Stock | 1.14% |
| 30 |  | Arthur J. Gallagher & Co. | Stock | 1.12% |
| 31 |  | Aon plc | Stock | 1.11% |
| 32 |  | PACCAR Inc | Stock | 1.10% |
| 33 |  | General Dynamics Corporation | Stock | 1.09% |
| 34 |  | Vistra Corp | Stock | 1.07% |
| 35 |  | TE Connectivity Ltd | Stock | 0.99% |
| 36 |  | Jazz Pharmaceuticals plc | Stock | 0.98% |
| 37 |  | D.R. Horton, Inc | Stock | 0.98% |
| 38 |  | Cardinal Health, Inc | Stock | 0.98% |
| 39 | | Marsh & McLennan Companies, Inc | Stock | 0.97% |
| 40 |  | Becton, Dickinson and Company | Stock | 0.94% |
| 41 |  | Tenet Healthcare Corporation | Stock | 0.94% |
| 42 |  | TopBuild Corp | Stock | 0.93% |
| 43 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.93% |
| 44 |  | Airbnb, Inc | Stock | 0.92% |
| 45 |  | Global Payments Inc | Stock | 0.90% |
| 46 |  | Align Technology, Inc | Stock | 0.90% |
| 47 |  | Cencora, Inc. | Stock | 0.90% |
| 48 |  | Constellation Brands, Inc | Stock | 0.89% |
| 49 |  | PulteGroup, Inc | Stock | 0.87% |
| 50 |  | Textron Inc | Stock | 0.86% |
Frequently Asked Questions About Distillate US Fundamental Stability & Value ETF Holdings
What are the top holdings in DSTL?
Distillate US Fundamental Stability & Value ETF (DSTL) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DSTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DSTL's holdings table to analyze concentration risk.
What is DSTL's sector allocation?
The Sector Allocation chart shows how DSTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DSTL invest in?
DSTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DSTL ETF?
DSTL's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.