Total Holdings
104
Portfolio diversification across 104 positions
DSTL
(NYSEARCA)Distillate US Fundamental Stability & Value ETF
$61.37-- (--)
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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
$1.89B
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 |  | Merck & Co., Inc. | Stock | 2.64% |
| 2 |  | AbbVie Inc | Stock | 2.48% |
| 3 |  | T-Mobile US, Inc | Stock | 2.33% |
| 4 |  | Johnson & Johnson | Stock | 2.18% |
| 5 |  | The Procter & Gamble Company | Stock | 2.11% |
| 6 |  | Cisco Systems, Inc. | Stock | 1.93% |
| 7 |  | Bristol-Myers Squibb Company | Stock | 1.90% |
| 8 |  | Comcast Corporation | Stock | 1.82% |
| 9 |  | salesforce.com, inc | Stock | 1.78% |
| 10 |  | QUALCOMM Incorporated | Stock | 1.65% |
| 11 |  | Amgen Inc. | Stock | 1.61% |
| 12 |  | Cigna Corporation | Stock | 1.55% |
| 13 |  | Accenture plc | Stock | 1.53% |
| 14 |  | Lockheed Martin Corporation | Stock | 1.50% |
| 15 |  | Uber Technologies, Inc | Stock | 1.49% |
| 16 |  | FedEx Corporation | Stock | 1.45% |
| 17 |  | Marathon Petroleum Corporation | Stock | 1.42% |
| 18 |  | Altria Group, Inc. | Stock | 1.42% |
| 19 |  | Booking Holdings Inc | Stock | 1.37% |
| 20 |  | McKesson Corporation | Stock | 1.29% |
| 21 |  | Union Pacific Corporation | Stock | 1.28% |
| 22 |  | Adobe Inc | Stock | 1.27% |
| 23 |  | PayPal Holdings, Inc | Stock | 1.18% |
| 24 |  | PACCAR Inc | Stock | 1.14% |
| 25 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.11% |
| 26 |  | Diamondback Energy, Inc. | Stock | 1.07% |
| 27 |  | Vistra Corp | Stock | 1.07% |
| 28 |  | General Dynamics Corporation | Stock | 1.06% |
| 29 |  | Arthur J. Gallagher & Co | Stock | 1.01% |
| 30 |  | TE Connectivity Ltd | Stock | 0.99% |
| 31 |  | Jazz Pharmaceuticals plc | Stock | 0.98% |
| 32 |  | D.R. Horton, Inc | Stock | 0.98% |
| 33 |  | Cardinal Health, Inc | Stock | 0.98% |
| 34 |  | Marsh & McLennan Companies, Inc | Stock | 0.97% |
| 35 |  | Automatic Data Processing, Inc | Stock | 0.95% |
| 36 |  | Becton, Dickinson and Company | Stock | 0.94% |
| 37 |  | Tenet Healthcare Corporation | Stock | 0.94% |
| 38 |  | TopBuild Corp | Stock | 0.93% |
| 39 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.93% |
| 40 |  | Airbnb, Inc | Stock | 0.92% |
| 41 |  | Global Payments Inc | Stock | 0.90% |
| 42 |  | Cencora, Inc. | Stock | 0.90% |
| 43 |  | Align Technology, Inc | Stock | 0.90% |
| 44 |  | Constellation Brands, Inc | Stock | 0.89% |
| 45 |  | PulteGroup, Inc | Stock | 0.87% |
| 46 |  | Textron Inc | Stock | 0.86% |
| 47 |  | The Kroger Co | Stock | 0.86% |
| 48 |  | TechnipFMC plc | Stock | 0.86% |
| 49 |  | SS&C Technologies Holdings, Inc | Stock | 0.86% |
| 50 |  | Universal Health Services, Inc | Stock | 0.85% |