Total Holdings
100
Portfolio diversification across 100 positions
DSTL
(NYSEARCA)Distillate US Fundamental Stability & Value ETF
$61.82-- (--)
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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
$1.84B
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 | 2.96% |
| 2 |  | QUALCOMM Incorporated | Stock | 2.84% |
| 3 |  | Merck & Co., Inc | Stock | 2.71% |
| 4 |  | salesforce.com, inc | Stock | 1.96% |
| 5 |  | Uber Technologies, Inc | Stock | 1.82% |
| 6 |  | Booking Holdings Inc. | Stock | 1.79% |
| 7 |  | T-Mobile US, Inc | Stock | 1.76% |
| 8 |  | ON Semiconductor Corporation | Stock | 1.67% |
| 9 |  | Altria Group, Inc | Stock | 1.67% |
| 10 |  | Adobe Inc | Stock | 1.61% |
| 11 |  | The Cigna Group | Stock | 1.61% |
| 12 |  | Comcast Corporation | Stock | 1.56% |
| 13 |  | Marathon Petroleum Corporation | Stock | 1.48% |
| 14 |  | Accenture plc | Stock | 1.45% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.39% |
| 16 |  | Abbott Laboratories | Stock | 1.30% |
| 17 |  | Automatic Data Processing, Inc | Stock | 1.29% |
| 18 |  | Jabil Inc. | Stock | 1.27% |
| 19 |  | Diamondback Energy, Inc | Stock | 1.25% |
| 20 |  | PayPal Holdings, Inc | Stock | 1.23% |
| 21 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.18% |
| 22 |  | Marsh & McLennan Companies, Inc. | Stock | 1.16% |
| 23 |  | ICON Public Limited Company | Stock | 1.16% |
| 24 |  | BorgWarner Inc. | Stock | 1.16% |
| 25 |  | EMCOR Group, Inc | Stock | 1.13% |
| 26 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.11% |
| 27 |  | Aon Plc | Stock | 1.10% |
| 28 |  | Arthur J. Gallagher & Co | Stock | 1.06% |
| 29 |  | General Dynamics Corporation | Stock | 1.04% |
| 30 |  | F5 Networks, Inc | Stock | 1.03% |
| 31 |  | McKesson Corporation | Stock | 1.02% |
| 32 |  | Omnicom Group Inc | Stock | 1.02% |
| 33 |  | PACCAR Inc | Stock | 1.01% |
| 34 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.00% |
| 35 |  | D.R. Horton, Inc | Stock | 0.99% |
| 36 |  | Cardinal Health, Inc | Stock | 0.98% |
| 37 |  | GoDaddy Inc | Stock | 0.98% |
| 38 |  | Devon Energy Corporation | Stock | 0.98% |
| 39 |  | The Kroger Co | Stock | 0.96% |
| 40 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.96% |
| 41 |  | Constellation Brands, Inc | Stock | 0.96% |
| 42 |  | TechnipFMC plc | Stock | 0.96% |
| 43 |  | Vistra Corp | Stock | 0.94% |
| 44 |  | Align Technology, Inc | Stock | 0.94% |
| 45 |  | Airbnb, Inc | Stock | 0.93% |
| 46 |  | Reddit Inc. | Stock | 0.92% |
| 47 |  | Incyte Corporation | Stock | 0.92% |
| 48 |  | Roper Technologies, Inc | Stock | 0.91% |
| 49 |  | Textron Inc | Stock | 0.90% |
| 50 |  | TopBuild Corp | Stock | 0.89% |
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 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.