Total Holdings
103
As of Oct 4, 2026
Distillate US Fundamental Stability & Value ETF
DSTLNYSEARCADistillateEquity
$67.86Today:- (-)1Y +18.43%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.02B
- Expense ratio
- 0.39%
- Dividend yield
- 1.07%
- Holdings
- 103
- 52-week range
- $56.08$70.33
- Volume (live)
- -
- Avg. volume (3M)
- 76.74K
DSTL ETF Holdings: Distillate US Fundamental Stability & Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.6%
Share of fund assets
Assets (AUM)
$2.02B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 54 of 103 DSTL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | salesforce.com, inc | Stock | 3.09% |
| 2 |  | Merck & Co., Inc | Stock | 2.60% |
| 3 |  | Accenture plc | Stock | 2.30% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 1.98% |
| 5 |  | Comcast Corporation | Stock | 1.97% |
| 6 |  | AbbVie Inc. | Stock | 1.95% |
| 7 |  | Marathon Petroleum Corporation | Stock | 1.84% |
| 8 |  | Booking Holdings Inc. | Stock | 1.64% |
| 9 |  | Adobe Inc | Stock | 1.64% |
| 10 |  | Uber Technologies, Inc | Stock | 1.63% |
| 11 |  | T-Mobile US, Inc. | Stock | 1.47% |
| 12 |  | PayPal Holdings, Inc | Stock | 1.44% |
| 13 |  | Automatic Data Processing, Inc | Stock | 1.43% |
| 14 |  | Altria Group, Inc. | Stock | 1.43% |
| 15 |  | Cognizant Technology Solutions Corporation | Stock | 1.41% |
| 16 |  | The Cigna Group | Stock | 1.36% |
| 17 |  | Lowe's Companies, Inc. | Stock | 1.35% |
| 18 |  | Diamondback Energy, Inc. | Stock | 1.35% |
| 19 |  | Intuit Inc | Stock | 1.35% |
| 20 |  | Intercontinental Exchange, Inc | Stock | 1.33% |
| 21 |  | Abbott Laboratories | Stock | 1.31% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.30% |
| 23 |  | CME Group Inc | Stock | 1.28% |
| 24 |  | Global Payments Inc | Stock | 1.27% |
| 25 |  | FedEx Corporation | Stock | 1.26% |
| 26 |  | Autodesk, Inc | Stock | 1.20% |
| 27 |  | Vistra Corp. | Stock | 1.17% |
| 28 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.17% |
| 29 |  | Workday, Inc | Stock | 1.16% |
| 30 |  | Arthur J. Gallagher & Co | Stock | 1.15% |
| 31 |  | Fox Corporation | Stock | 1.14% |
| 32 |  | Cardinal Health, Inc. | Stock | 1.14% |
| 33 |  | Marsh & McLennan Companies, Inc. | Stock | 1.14% |
| 34 |  | Veeva Systems Inc | Stock | 1.13% |
| 35 |  | Leidos Holdings, Inc | Stock | 1.10% |
| 36 |  | Airbnb, Inc | Stock | 1.10% |
| 37 |  | Tenet Healthcare Corporation | Stock | 1.10% |
| 38 |  | SS&C Technologies Holdings, Inc | Stock | 1.08% |
| 39 | ETR:YZ8 | Permian Resources Corporation | Stock | 1.06% |
| 40 |  | Omnicom Group Inc | Stock | 1.03% |
| 41 |  | Aon Plc | Stock | 1.02% |
| 42 |  | NetApp, Inc | Stock | 1.01% |
| 43 |  | FactSet Research Systems Inc | Stock | 1.01% |
| 44 |  | Roper Technologies, Inc | Stock | 1.01% |
| 45 |  | General Dynamics Corporation | Stock | 1.01% |
| 46 |  | McKesson Corporation | Stock | 1.00% |
| 47 |  | EPAM Systems, Inc | Stock | 1.00% |
| 48 |  | Boston Scientific Corporation | Stock | 0.94% |
| 49 |  | Steel Dynamics, Inc | Stock | 0.94% |
| 50 |  | Tyler Technologies, Inc | Stock | 0.93% |
| 51 |  | D.R. Horton, Inc | Stock | 0.91% |
| 52 |  | DocuSign, Inc | Stock | 0.91% |
| 53 |  | Carlisle Companies Incorporated | Stock | 0.91% |
| 54 |  | GoDaddy Inc | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Distillate US Fundamental Stability & Value ETF Holdings
What are the top holdings in DSTL?
As of Oct 4, 2026, Distillate US Fundamental Stability & Value ETF (DSTL) holds 103 securities. The largest are salesforce.com, inc (3.09%), Merck & Co., Inc (2.60%), Accenture plc (2.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DSTL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.6% of DSTL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.