DSTL · Distillate U.S. Fundamental Stability & Value ETF ETF
ETF Series Solutions
$69.34
-1.21%
At close · Sep 4
Net assets $2,123,266,458
Holdings108
1 month
+2.95%
Year to date
+18.45%
52-week range
$56.08–$70.33
30-session avg volume
114,022
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063127
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
STIV0.14%
Country allocation
US93.87%
IE3.98%
GB1.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AbbVie Inc | ABBV | $71,207,074 | 3.35% |
| Merck & Co Inc | MRK | $62,393,047 | 2.94% |
| QUALCOMM Inc | QCOM | $50,418,288 | 2.37% |
| Booking Holdings Inc | BKNG | $38,526,576 | 1.81% |
| Uber Technologies Inc | UBER | $37,150,277 | 1.75% |
| Salesforce Inc | CRM | $36,250,967 | 1.71% |
| Altria Group Inc | MO | $33,833,912 | 1.59% |
| Cigna Group/The | CI | $32,082,536 | 1.51% |
| T-Mobile US Inc | TMUS | $32,024,521 | 1.51% |
| Comcast Corp | CMCSA | $31,767,037 | 1.50% |
| Marathon Petroleum Corp | MPC | $31,605,158 | 1.49% |
| UnitedHealth Group Inc | UNH | $29,784,461 | 1.40% |
| Adobe Inc | ADBE | $28,128,539 | 1.32% |
| Abbott Laboratories | ABT | $27,876,417 | 1.31% |
| Automatic Data Processing Inc | ADP | $27,259,194 | 1.28% |
| Jabil Inc | JBL | $26,940,812 | 1.27% |
| ON Semiconductor Corp | ON | $26,613,672 | 1.25% |
| PayPal Holdings Inc | PYPL | $24,905,317 | 1.17% |
| Marsh & McLennan Cos Inc | MRSH | $24,671,493 | 1.16% |
| Arthur J Gallagher & Co | AJG | $24,255,907 | 1.14% |
| Cardinal Health Inc | CAH | $24,174,581 | 1.14% |
| DoorDash Inc | DASH | $24,077,659 | 1.13% |
| Aon PLC | $23,356,283 | 1.10% | |
| DR Horton Inc | DHI | $23,213,332 | 1.09% |
| F5 Inc | FFIV | $23,093,683 | 1.09% |
| Owens Corning | OC | $23,052,697 | 1.09% |
| PACCAR Inc | PCAR | $23,034,812 | 1.08% |
| EMCOR Group Inc | EME | $22,863,194 | 1.08% |
| Diamondback Energy Inc | FANG | $22,685,991 | 1.07% |
| General Dynamics Corp | GD | $22,455,274 | 1.06% |
| Incyte Corp | INCY | $22,144,309 | 1.04% |
| BorgWarner Inc | BWA | $22,137,627 | 1.04% |
| Reddit Inc | RDDT | $22,020,359 | 1.04% |
| ICON PLC | $21,686,825 | 1.02% | |
| PulteGroup Inc | PHM | $21,127,459 | 1.00% |
| Accenture PLC | $21,093,700 | 0.99% | |
| Omnicom Group Inc | OMC | $20,901,919 | 0.98% |
| McKesson Corp | MCK | $20,877,984 | 0.98% |
| Permian Resources Corp | PR | $20,848,073 | 0.98% |
| Vistra Corp | VST | $20,812,732 | 0.98% |
| Airbnb Inc | ABNB | $20,563,613 | 0.97% |
| Nutanix Inc | NTNX | $20,211,857 | 0.95% |
| NetApp Inc | NTAP | $19,970,849 | 0.94% |
| Roper Technologies Inc | ROP | $19,699,712 | 0.93% |
| Regeneron Pharmaceuticals Inc | REGN | $19,271,127 | 0.91% |
| Toll Brothers Inc | TOL | $19,094,360 | 0.90% |
| GoDaddy Inc | GDDY | $18,929,683 | 0.89% |
| Textron Inc | TXT | $18,916,652 | 0.89% |
| Medpace Holdings Inc | MEDP | $18,844,401 | 0.89% |
| Williams-Sonoma Inc | WSM | $18,633,315 | 0.88% |