DSTL ETF
Distillate US Fundamental Stability & Value ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | 2.47% | 368,829 | $48.23M | - | Health Care | Pharmaceuticals |
| 2 | CRM | Salesforce Inc_None_0 | 2.31% | 259,983 | $45.13M | - | Information Technology | Software |
| 3 | ACN | Accenture Plc | 2.05% | 260,234 | $40.09M | Pro | Pro | Pro |
| 4 | ABBV | Abbvie Inc Health Care | 1.93% | 146,548 | $37.65M | Pro | Pro | Pro |
| 5 | CMCSA | Comcast, Class A | 1.84% | 1,577,763 | $35.97M | Pro | Pro | Pro |
| 6 | MPC | Marathon Petroleum Corp. | 1.66% | 103,525 | $32.34M | Pro | Pro | Pro |
| 7 | UBER | Uber Technologies Inc | 1.57% | 450,488 | $30.71M | Pro | Pro | Pro |
| 8 | MO | Altria Group Inc Com | 1.56% | 417,686 | $30.45M | Pro | Pro | Pro |
| 9 | BKNG | Booking Holdings Inc | 1.53% | 159,569 | $29.81M | Pro | Pro | Pro |
| 10 | CI | The Cigna Group | 1.48% | 99,381 | $28.92M | Pro | Pro | Pro |
| 11 | ADBE | Adobe Systems | 1.46% | 120,212 | $28.58M | Pro | Pro | Pro |
| 12 | PYPL | Paypal Holdings | 1.43% | 496,350 | $27.83M | Pro | Pro | Pro |
| 13 | ADP | Automatic Data Processing, Inc. | 1.39% | 106,693 | $27.20M | Pro | Pro | Pro |
| 14 | ABT | Abbott Laboratories | 1.34% | 249,573 | $26.08M | Pro | Pro | Pro |
| 15 | TMUS | T-mobile Us, Inc. | 1.34% | 147,883 | $26.21M | Pro | Pro | Pro |
See the other 86 holdings of DSTL Every position with sector, industry and share changes, as reported Jul 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
DSTL ETF All Holdings
DSTL holdings total 102 positions. The top 10 holdings account for 18.4% of the fund, led by Merck & Co. Inc. at 2.5%, Salesforce Inc_None_0 at 2.3%, Accenture Plc at 2.0%.
DSTL portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 25.8%.
DSTL sector allocation provides a detailed breakdown. DSTL overlap tool shows how holdings compare to other funds in your portfolio.
DSTL ETF Holdings
101 of 102 holdings
- 1
Merck & Co. Inc.
MRKHealth Care2.47% - 2
Salesforce Inc_None_0
CRMInformation Technology2.31% - 3
Accenture Plc
ACNInformation Technology2.05% - 4
Abbvie Inc Health Care
ABBVHealth Care1.93% - 5
Comcast, Class A
CMCSACommunication Services1.84% - 6
Marathon Petroleum Corp.
MPCEnergy1.66% - 7
Uber Technologies Inc
UBERCommunication Services1.57% - 8
Altria Group Inc Com
MOConsumer Staples1.56% - 9
Booking Holdings Inc
BKNGConsumer Discretionary1.53% - 10
The Cigna Group
CIFinancials1.48% - 11
Adobe Systems
ADBEInformation Technology1.46% - 12
Paypal Holdings
PYPLInformation Technology1.43% - 13
Automatic Data Processing, Inc.
ADPUnknown1.39% - 14
Abbott Laboratories
ABTUnknown1.34% - 15
T-mobile Us, Inc.
TMUSCommunication Services1.34% - 16
Nysintercontinental Exchange Inc
ICEFinancials1.33% - 17
Fedex Corp.
FDXIndustrials1.29% - 18
Intuit, Inc.
INTUInformation Technology1.28% - 19
CME Group Inc .
CMEFinancials1.26% - 20
Global Payments Inc Gpn Us Equity
GPNInformation Technology1.25% - 21
United Health Group
UNHHealth Care1.25% - 22
Arthur J Gallagher & Co.
AJGFinancials1.22% - 23
Marsh & Mclennan Inc
MMCFinancials1.22% - 24
Aon Plc
AONUnknown1.17% - 25
Diamondback Energy Inc.
FANGEnergy1.17% - 26
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.17% - 27
Cognizant Tech-A
CTSHInformation Technology1.13% - 28
General Dynamics
GDIndustrials1.12% - 29
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.09% - 30
Autodesk Inc.(adsk)
ADSKUnknown1.09% - 31
Steel Dynamics Inc Sedol 2849472
STLDMaterials1.08% - 32
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.05% - 33
Fox Corp_None_0
FOXACommunication Services1.04% - 34
Mckesson Corp.1
MCKHealth Care1.04% - 35
Omnicom Group
OMCCommunication Services1.04% - 36
Horton D.R. Inc
DHIConsumer Discretionary1.01% - 37
Permian Resources
PREnergy1.00% - 38
Boston Sci Com Usd0.01
BSXHealth Care0.99% - 39
Leidos Holdings, Inc
LDOSIndustrials0.99% - 40
Best Buy Co. Inc.
BBYConsumer Discretionary0.98% - 41
Godaddy Inc. Class A
GDDYInformation Technology0.98% - 42
Netapp Inc.
NTAPInformation Technology0.98% - 43
Pultegroup Inc - Common
PHMConsumer Discretionary0.98% - 44
Roper Technologies Inc.
ROPIndustrials0.97% - 45
Workday, Inc., Class A
WDAYInformation Technology0.96% - 46
Airbnb Inc
ABNBConsumer Discretionary0.95% - 47
Factset Resh Sys Inc
FDSInformation Technology0.95% - 48
Vistra Corp
VSTUtilities0.94% - 49
Carlisle Cos Inc
CSLIndustrials0.93% - 50
Epam Systems, Inc.
EPAMInformation Technology0.91% - 51
Owens Corning New
OCMaterials0.91% - 52
Tradeweb Markets Inc-class A
TWFinancials0.90% - 53
Technipfmc Plc
0RMV:LNEnergy0.89% - 54
Cardinal Health Inc.
CAHHealth Care0.86% - 55
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.86% - 56
Tyler Technolog
TYLInformation Technology0.86% - 57
Textron Inc.
TXTIndustrials0.85% - 58
Brown & Brown Inc
BROFinancials0.84% - 59
Veeva Systems Inc.
VEEVInformation Technology0.84% - 60
Zoetis Inc Class A
ZTSHealth Care0.84% - 61
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.83% - 62
TE Connectivity PLC Common Stock
TELIndustrials0.83% - 63
Copart
CPRTConsumer Discretionary0.82% - 64
Docusign Inc
DOCUInformation Technology0.82% - 65
Incyte
INCYHealth Care0.82% - 66
Paychex Inc.
PAYXIndustrials0.82% - 67
Snap-On Inc.
SNAIndustrials0.81% - 68
Toast Inc.
TOSTInformation Technology0.81% - 69
Transunion
TRUInformation Technology0.81% - 70
Ulta Beauty Inc.
ULTAConsumer Discretionary0.81% - 71
Corplay Inc Usd 0.001
CPAYInformation Technology0.80% - 72
Graco Inc.
GGGIndustrials0.79% - 73
The Kroger Company
KRConsumer Staples0.79% - 74
Neurocrine Biosciences Inc
NBIXHealth Care0.79% - 75
Allegion Plc
ALLEIndustrials0.77% - 76
Cencora Inc
CORHealth Care0.76% - 77
Cdw Corp.
CDWInformation Technology0.75% - 78
Trade Desk, Inc (The), A
TTDCommunication Services0.75% - 79
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.73% - 80
Zoom Video Communications, Inc.
ZMInformation Technology0.73% - 81
Icon Plc
ICLRHealth Care0.71% - 82
Gartner Inc.
ITInformation Technology0.69% - 83
United Therapeutics Corp|385
UTHRHealth Care0.69% - 84
Crown Holdings Inc.
CCKMaterials0.68% - 85
Toro Co/The_None_0
TTCIndustrials0.68% - 86
Broadridge Financial Solutions, Inc.
BRInformation Technology0.67% - 87
Dropbox Inc_None_0
DBXInformation Technology0.67% - 88
Align Technology Inc.
ALGNHealth Care0.65% - 89
Resmed Inc.
RMDHealth Care0.65% - 90
Borgwarner Inc.
BWAUnknown0.63% - 91
Lkq Corp.
LKQConsumer Discretionary0.62% - 92
Amdocs Ltd.
DOXInformation Technology0.60% - 93
Royal Gold Inc
RGLDMaterials0.59% - 94
Universal Health Svcs Inc Class B
UHSHealth Care0.59% - 95
Acuity Inc Common Stock Usd.01
AYIIndustrials0.57% - 96
Avery Dennison Corp.
AVYUnknown0.57% - 97
Deckers Outdoor Corp
DECKConsumer Discretionary0.56% - 98
Nvr Inc.
NVRConsumer Discretionary0.56% - 99
Ao Smith Corp.
AOSIndustrials0.56% - 100
First American Government Obligations Fund
FGXXXFinancials0.30% - 101
Aercap Holdings Nv 6.95 03/10/2055
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Merck & Co. Inc. | MRK | 2.470% | ||
| 2 | Salesforce Inc_None_0 | CRM | 2.310% | ||
| 3 | Accenture Plc | ACN | 2.050% | ||
| 4 | Abbvie Inc Health Care | ABBV | 1.930% | ||
| 5 | Comcast, Class A | CMCSA | 1.840% | ||
| 6 | Marathon Petroleum Corp. | MPC | 1.660% | ||
| 7 | Uber Technologies Inc | UBER | 1.570% | ||
| 8 | Altria Group Inc Com | MO | 1.560% | ||
| 9 | Booking Holdings Inc | BKNG | 1.530% | ||
| 10 | The Cigna Group | CI | 1.480% | ||
| 11 | Adobe Systems | ADBE | 1.460% | ||
| 12 | Paypal Holdings | PYPL | 1.430% | ||
| 13 | Automatic Data Processing, Inc. | ADP | 1.390% | ||
| 14 | Abbott Laboratories | ABT | 1.340% | ||
| 15 | T-mobile Us, Inc. | TMUS | 1.340% | ||
| 16 | Nysintercontinental Exchange Inc | ICE | 1.330% | ||
| 17 | Fedex Corp. | FDX | 1.290% | ||
| 18 | Intuit, Inc. | INTU | 1.280% | ||
| 19 | CME Group Inc . | CME | 1.260% | ||
| 20 | Global Payments Inc Gpn Us Equity | GPN | 1.250% | ||
| 21 | United Health Group | UNH | 1.250% | ||
| 22 | Arthur J Gallagher & Co. | AJG | 1.220% | ||
| 23 | Marsh & Mclennan Inc | MMC | 1.220% | ||
| 24 | Aon Plc | AON | 1.170% | ||
| 25 | Diamondback Energy Inc. | FANG | 1.170% | ||
| 26 | Regeneron Pharmaceuticals, Inc. | REGN | 1.170% | ||
| 27 | Cognizant Tech-A | CTSH | 1.130% | ||
| 28 | General Dynamics | GD | 1.120% | ||
| 29 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.090% | ||
| 30 | Autodesk Inc.(adsk) | ADSK | 1.090% | ||
| 31 | Steel Dynamics Inc Sedol 2849472 | STLD | 1.080% | ||
| 32 | Ss&C Technologies Holdings Inc. | SSNC | 1.050% | ||
| 33 | Fox Corp_None_0 | FOXA | 1.040% | ||
| 34 | Mckesson Corp.1 | MCK | 1.040% | ||
| 35 | Omnicom Group | OMC | 1.040% | ||
| 36 | Horton D.R. Inc | DHI | 1.010% | ||
| 37 | Permian Resources | PR | 1.000% | ||
| 38 | Boston Sci Com Usd0.01 | BSX | 0.990% | ||
| 39 | Leidos Holdings, Inc | LDOS | 0.990% | ||
| 40 | Best Buy Co. Inc. | BBY | 0.980% | ||
| 41 | Godaddy Inc. Class A | GDDY | 0.980% | ||
| 42 | Netapp Inc. | NTAP | 0.980% | ||
| 43 | Pultegroup Inc - Common | PHM | 0.980% | ||
| 44 | Roper Technologies Inc. | ROP | 0.970% | ||
| 45 | Workday, Inc., Class A | WDAY | 0.960% | ||
| 46 | Airbnb Inc | ABNB | 0.950% | ||
| 47 | Factset Resh Sys Inc | FDS | 0.950% | ||
| 48 | Vistra Corp | VST | 0.940% | ||
| 49 | Carlisle Cos Inc | CSL | 0.930% | ||
| 50 | Epam Systems, Inc. | EPAM | 0.910% | ||
| 51 | Owens Corning New | OC | 0.910% | ||
| 52 | Tradeweb Markets Inc-class A | TW | 0.900% | ||
| 53 | Technipfmc Plc | 0RMV:LN | 0.890% | ||
| 54 | Cardinal Health Inc. | CAH | 0.860% | ||
| 55 | Toll Brothers Finance Corporation | TOL | 0.860% | ||
| 56 | Tyler Technolog | TYL | 0.860% | ||
| 57 | Textron Inc. | TXT | 0.850% | ||
| 58 | Brown & Brown Inc | BRO | 0.840% | ||
| 59 | Veeva Systems Inc. | VEEV | 0.840% | ||
| 60 | Zoetis Inc Class A | ZTS | 0.840% | ||
| 61 | Jazz Pharmaceuticals Plc. | JAZZ | 0.830% | ||
| 62 | TE Connectivity PLC Common Stock | TEL | 0.830% | ||
| 63 | Copart | CPRT | 0.820% | ||
| 64 | Docusign Inc | DOCU | 0.820% | ||
| 65 | Incyte | INCY | 0.820% | ||
| 66 | Paychex Inc. | PAYX | 0.820% | ||
| 67 | Snap-On Inc. | SNA | 0.810% | ||
| 68 | Toast Inc. | TOST | 0.810% | ||
| 69 | Transunion | TRU | 0.810% | ||
| 70 | Ulta Beauty Inc. | ULTA | 0.810% | ||
| 71 | Corplay Inc Usd 0.001 | CPAY | 0.800% | ||
| 72 | Graco Inc. | GGG | 0.790% | ||
| 73 | The Kroger Company | KR | 0.790% | ||
| 74 | Neurocrine Biosciences Inc | NBIX | 0.790% | ||
| 75 | Allegion Plc | ALLE | 0.770% | ||
| 76 | Cencora Inc | COR | 0.760% | ||
| 77 | Cdw Corp. | CDW | 0.750% | ||
| 78 | Trade Desk, Inc (The), A | TTD | 0.750% | ||
| 79 | Biomarin Pharmaceutical Inc. | BMRN | 0.730% | ||
| 80 | Zoom Video Communications, Inc. | ZM | 0.730% | ||
| 81 | Icon Plc | ICLR | 0.710% | ||
| 82 | Gartner Inc. | IT | 0.690% | ||
| 83 | United Therapeutics Corp|385 | UTHR | 0.690% | ||
| 84 | Crown Holdings Inc. | CCK | 0.680% | ||
| 85 | Toro Co/The_None_0 | TTC | 0.680% | ||
| 86 | Broadridge Financial Solutions, Inc. | BR | 0.670% | ||
| 87 | Dropbox Inc_None_0 | DBX | 0.670% | ||
| 88 | Align Technology Inc. | ALGN | 0.650% | ||
| 89 | Resmed Inc. | RMD | 0.650% | ||
| 90 | Borgwarner Inc. | BWA | 0.630% | ||
| 91 | Lkq Corp. | LKQ | 0.620% | ||
| 92 | Amdocs Ltd. | DOX | 0.600% | ||
| 93 | Royal Gold Inc | RGLD | 0.590% | ||
| 94 | Universal Health Svcs Inc Class B | UHS | 0.590% | ||
| 95 | Acuity Inc Common Stock Usd.01 | AYI | 0.570% | ||
| 96 | Avery Dennison Corp. | AVY | 0.570% | ||
| 97 | Deckers Outdoor Corp | DECK | 0.560% | ||
| 98 | Nvr Inc. | NVR | 0.560% | ||
| 99 | Ao Smith Corp. | AOS | 0.560% | ||
| 100 | First American Government Obligations Fund | FGXXX | 0.300% | ||
| 101 | Aercap Holdings Nv 6.95 03/10/2055 | - | 0.060% |