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Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings

Distillate U.S. Fundamental Stability & Value ETF logo
$57.69 +0.93 (+1.64%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$57.72 +0.03 (+0.05%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DSTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
2.54%269,862
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
2.51%537,946
3
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
2.31%218,087
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
2.11%136,748
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
2.01%146,135
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.88%212,759
7
Comcast Corporation stock logo
CMCSA
Comcast
$34.15
+1.6%
1.71%872,914
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.67%439,694
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
1.58%179,338
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
1.53%4,890
11
Amgen Inc. stock logo
AMGN
Amgen
$293.72
-0.7%
1.49%86,739
12
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
1.45%97,584
13
Cigna Group stock logo
CI
Cigna Group
$304.14
+1.1%
1.42%86,811
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
1.40%175,195
15
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
1.38%417,932
16
BlackRock stock logo
BLK
BlackRock
$1,147.87
+2.1%
1.38%22,183
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.90
+3.5%
1.30%300,975
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$204.81
+2.3%
1.26%110,345
19
General Dynamics Corporation stock logo
GD
General Dynamics
$319.36
+0.9%
1.23%70,494
20
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%
1.22%58,995
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
1.22%242,125
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.58
+3.1%
1.20%95,564
23
McKesson Corporation stock logo
MCK
McKesson
$687.71
-2.6%
1.18%30,061
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
1.16%111,149
25
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.88
+0.9%
1.15%649,768

Geographic Exposure

  • United States
    186.2%
  • Ireland
    6.0%
  • United Kingdom
    3.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Health Care
    45.0%
  • Technology
    31.4%
  • Consumer Discretionary
    25.7%
  • Industrials
    24.6%
  • Consumer Staples
    16.6%
  • Energy
    12.9%
  • Materials
    12.2%
  • Communications
    11.9%
  • Financials
    11.2%
  • Information Technology
    4.5%

Industry Exposure

  • Biotechnology
    21.7%
  • Health Care Providers & Services
    14.9%
  • Oil, Gas & Consumable Fuels
    11.1%
  • IT Services
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Aerospace & Defense
    8.2%
  • Specialty Retail
    8.0%
  • Software
    8.0%
  • Household Durables
    7.9%
  • Media
    7.8%
  • Machinery
    7.2%
  • Metals & Mining
    6.9%
  • Communications Equipment
    5.0%
  • Diversified Consumer Services
    4.9%
  • Capital Markets
    4.7%
  • Diversified Telecommunication Services
    4.2%
  • Health Care Technology
    4.0%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Construction & Engineering
    3.8%
  • Household Products
    3.7%
  • Distributors
    3.4%
  • Diversified Financial Services
    3.3%
  • Tobacco
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Beverages
    2.9%
  • Building Products
    2.8%
  • Automobiles
    2.7%
  • Containers & Packaging
    2.6%
  • Road & Rail
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Energy Equipment & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Insurance
    1.8%
  • Pharmaceuticals
    1.4%
  • Financial Services
    1.4%
  • Food Products
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Chemicals
    1.4%
  • Construction Materials
    1.3%

SubIndustry Exposure

  • Biotechnology
    21.7%
  • Application Software
    9.3%
  • Aerospace & Defense
    8.2%
  • Managed Health Care
    6.4%
  • Semiconductors
    6.4%
  • Specialized Consumer Services
    5.7%
  • IT Consulting & Other Services
    5.6%
  • Home Improvement Retail
    5.6%
  • Industrial Machinery & Supplies
    5.4%
  • Cable & Satellite
    5.1%
  • Homebuilding
    5.0%
  • Communications Equipment
    5.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Health Care Services
    4.7%
  • Internet Services & Infrastructure
    4.2%
  • Alternative Carriers
    4.2%
  • Oil & Gas Storage & Transportation
    4.1%
  • Health Care Distributors
    4.0%
  • Food Retail
    3.9%
  • Health Care Facilities
    3.8%
  • Diversified Metals & Mining
    3.7%
  • Household Products
    3.7%
  • Consumer Finance
    3.3%
  • Steel
    3.2%
  • Tobacco
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Building Products
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Automobile Manufacturers
    2.7%
  • Trucking
    2.5%
  • Electronic Equipment & Instruments
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Semiconductor Materials & Equipment
    2.1%
  • Health Care Supplies
    2.0%
  • Security & Alarm Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Insurance Brokers
    1.8%
  • Food Distributors
    1.7%
  • Apparel Retail
    1.7%
  • Home Furnishings
    1.6%
  • Advertising
    1.5%
  • Pharmaceuticals
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Paper Packaging
    1.4%
  • Specialty Chemicals
    1.4%
  • Construction Materials
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Health Care Equipment
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:DSTL) was last updated on 8/23/2025 by MarketBeat.com Staff
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