Distillate U.S. Fundamental Stability & Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$2,123,266,458
Holdings
108
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AbbVie Inc | ABBV | 282,972 | $71,207,074 | 3.35% | Long | EC | |
| Merck & Co Inc | MRK | 485,549 | $62,393,047 | 2.94% | Long | EC | |
| QUALCOMM Inc | QCOM | 272,841 | $50,418,288 | 2.37% | Long | EC | |
| Booking Holdings Inc | BKNG | 216,150 | $38,526,576 | 1.81% | Long | EC | |
| Uber Technologies Inc | UBER | 514,832 | $37,150,277 | 1.75% | Long | EC | |
| Salesforce Inc | CRM | 231,399 | $36,250,967 | 1.71% | Long | EC | |
| Altria Group Inc | MO | 470,242 | $33,833,912 | 1.59% | Long | EC | |
| Cigna Group/The | CI | 116,376 | $32,082,536 | 1.51% | Long | EC | |
| T-Mobile US Inc | TMUS | 190,929 | $32,024,521 | 1.51% | Long | EC | |
| Comcast Corp | CMCSA | 1,293,973 | $31,767,037 | 1.50% | Long | EC | |
| Marathon Petroleum Corp | MPC | 123,617 | $31,605,158 | 1.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 71,661 | $29,784,461 | 1.40% | Long | EC | |
| Adobe Inc | ADBE | 137,199 | $28,128,539 | 1.32% | Long | EC | |
| Abbott Laboratories | ABT | 307,212 | $27,876,417 | 1.31% | Long | EC | |
| Automatic Data Processing Inc | ADP | 121,720 | $27,259,194 | 1.28% | Long | EC | |
| Jabil Inc | JBL | 69,889 | $26,940,812 | 1.27% | Long | EC | |
| ON Semiconductor Corp | ON | 281,507 | $26,613,672 | 1.25% | Long | EC | |
| PayPal Holdings Inc | PYPL | 576,779 | $24,905,317 | 1.17% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 148,026 | $24,671,493 | 1.16% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 105,658 | $24,255,907 | 1.14% | Long | EC | |
| Cardinal Health Inc | CAH | 101,762 | $24,174,581 | 1.14% | Long | EC | |
| DoorDash Inc | DASH | 130,481 | $24,077,659 | 1.13% | Long | EC | |
|
Aon PLC
|
— | 70,416 | $23,356,283 | 1.10% | Long | EC | |
| DR Horton Inc | DHI | 142,518 | $23,213,332 | 1.09% | Long | EC | |
| F5 Inc | FFIV | 55,519 | $23,093,683 | 1.09% | Long | EC | |
| Owens Corning | OC | 145,022 | $23,052,697 | 1.09% | Long | EC | |
| PACCAR Inc | PCAR | 191,765 | $23,034,812 | 1.08% | Long | EC | |
| EMCOR Group Inc | EME | 27,550 | $22,863,194 | 1.08% | Long | EC | |
| Diamondback Energy Inc | FANG | 129,059 | $22,685,991 | 1.07% | Long | EC | |
| General Dynamics Corp | GD | 63,390 | $22,455,274 | 1.06% | Long | EC | |
| Incyte Corp | INCY | 195,345 | $22,144,309 | 1.04% | Long | EC | |
| BorgWarner Inc | BWA | 333,398 | $22,137,627 | 1.04% | Long | EC | |
| Reddit Inc | RDDT | 126,860 | $22,020,359 | 1.04% | Long | EC | |
|
ICON PLC
|
— | 124,845 | $21,686,825 | 1.02% | Long | EC | |
| PulteGroup Inc | PHM | 153,979 | $21,127,459 | 1.00% | Long | EC | |
|
Accenture PLC
|
— | 169,509 | $21,093,700 | 0.99% | Long | EC | |
| Omnicom Group Inc | OMC | 286,996 | $20,901,919 | 0.98% | Long | EC | |
| McKesson Corp | MCK | 27,631 | $20,877,984 | 0.98% | Long | EC | |
| Permian Resources Corp | PR | 1,132,432 | $20,848,073 | 0.98% | Long | EC | |
| Vistra Corp | VST | 131,203 | $20,812,732 | 0.98% | Long | EC | |
| Airbnb Inc | ABNB | 143,701 | $20,563,613 | 0.97% | Long | EC | |
| Nutanix Inc | NTNX | 396,622 | $20,211,857 | 0.95% | Long | EC | |
| NetApp Inc | NTAP | 129,044 | $19,970,849 | 0.94% | Long | EC | |
| Roper Technologies Inc | ROP | 58,216 | $19,699,712 | 0.93% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 30,906 | $19,271,127 | 0.91% | Long | EC | |
| Toll Brothers Inc | TOL | 115,899 | $19,094,360 | 0.90% | Long | EC | |
| GoDaddy Inc | GDDY | 223,017 | $18,929,683 | 0.89% | Long | EC | |
| Textron Inc | TXT | 206,221 | $18,916,652 | 0.89% | Long | EC | |
| Medpace Holdings Inc | MEDP | 35,583 | $18,844,401 | 0.89% | Long | EC | |
| Williams-Sonoma Inc | WSM | 79,937 | $18,633,315 | 0.88% | Long | EC |