DSTL ETF
Distillate US Fundamental Stability & Value ETF
CRM is DSTL's largest holding at 3.17% of the fund as of Sep 15, 2026. DSTL is Distillate US Fundamental Stability & Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Salesforce IncInfo Tech · Software | 3.17% | 3.2% | 267,901 | $66.36M | Info Tech | Software |
| 2 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 2.62% | 5.8% | 380,077 | $54.70M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  A | Accenture Plc | 2.36% | 8.2% | 268,152 | $49.31M | ||
| 4 |  M | Marathon Petroleum Corp | 2.02% | 10.2% | 106,670 | $42.23M | ||
| 5 | — | Comcast Corp-Class A Cmcsa | 1.96% | 12.1% | 1,625,863 | $40.97M | ||
| 6 |  A | AbbVie Inc. | 1.86% | 14.0% | 150,988 | $38.82M | ||
| 7 |  U | Uber Technologies Inc | 1.59% | 15.6% | 464,215 | $33.27M | ||
| 8 | — | Adobe Systems | 1.49% | 17.1% | 123,875 | $31.24M | ||
| 9 |  M | Altria Group Inc. | 1.42% | 18.5% | 430,414 | $29.69M | ||
| 10 |  A | Automatic Data Processing, Inc. | 1.41% | 19.9% | 109,912 | $29.48M | ||
| 11 |  C | Cognizant Technology Solutions Corp. Class A | 1.39% | 21.3% | 484,738 | $29.08M | ||
| 12 |  B | Booking Holdings, Inc. | 1.37% | 22.7% | 164,416 | $28.60M | ||
| 13 | — | Cigna Corp. | 1.37% | 24.0% | 102,378 | $28.74M | ||
| 14 | — | International Exchange, Inc. | 1.36% | 25.4% | 180,083 | $28.35M | ||
| 15 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.33% | 26.7% | 152,360 | $27.78M | ||
| 16 |  C | Cme Group, Cl A | 1.31% | 28.0% | 99,369 | $27.38M | ||
| 17 | — | Paypay Holdings, Inc. | 1.31% | 29.3% | 511,483 | $27.48M | ||
| 18 |  R | Regeneron Pharmaceuticals, Inc. | 1.31% | 30.6% | 35,169 | $27.48M | ||
| 19 |  I | Intuit, Inc. | 1.30% | 31.9% | 84,581 | $27.20M | ||
| 20 |  G | Global Payments Inc. | 1.26% | 33.2% | 298,948 | $26.39M | ||
| 21 |  A | Abbott Laboratories | 1.25% | 34.5% | 257,158 | $26.22M | ||
| 22 |  F | Fedex Corp | 1.24% | 35.7% | 83,238 | $25.87M | ||
| 23 |  F | Diamondback Energy, Inc. | 1.18% | 36.9% | 120,714 | $24.74M | ||
| 24 |  F | Fox Corp. Class A | 1.17% | 38.0% | 370,569 | $24.44M | ||
| 25 |  W | Workday, Inc., Class A | 1.17% | 39.2% | 131,251 | $24.37M | ||
| 26 |  T | Tenet Healthcare Corp | 1.14% | 40.4% | 90,041 | $23.74M | ||
| 27 |  M | Marsh & Mclennan Cos Inc | 1.13% | 41.5% | 134,054 | $23.72M | ||
| 28 |  P | Permian Resource | 1.13% | 42.6% | 994,946 | $23.66M | ||
| 29 |  A | Arthur J Gallagher & Co. | 1.11% | 43.7% | 96,721 | $23.24M | ||
| 30 |  N | Netapp Inc | 1.10% | 44.8% | 115,837 | $23.08M | ||
| 31 |  E | Epam Systems, Inc. | 1.09% | 45.9% | 193,649 | $22.83M | ||
| 32 |  S | Ss&C Technologies Holdings Inc. | 1.09% | 47.0% | 282,670 | $22.69M | ||
| 33 |  U | Unitedhealth Group Inc | 1.09% | 48.1% | 60,435 | $22.77M | ||
| 34 |  V | Veeva Systems Inc | 1.09% | 49.2% | 87,117 | $22.86M | ||
| 35 |  A | Airbnb Inc | 1.06% | 50.3% | 130,783 | $22.26M | ||
| 36 |  L | Leidos Holdings, Inc. | 1.06% | 51.3% | 172,500 | $22.23M | ||
| 37 |  M | Mckesson Corp. | 1.04% | 52.4% | 24,588 | $21.67M | ||
| 38 |  A | Autodesk, Inc. | 0.99% | 53.3% | 97,082 | $20.62M | ||
| 39 |  S | Steel Dynamics, Inc. | 0.99% | 54.3% | 86,736 | $20.80M | ||
| 40 |  D | Docusign Inc | 0.98% | 55.3% | 311,934 | $20.48M | ||
| 41 |  G | General Dynamics Corp. | 0.98% | 56.3% | 57,784 | $20.57M | ||
| 42 |  B | Best Buy Co Inc | 0.97% | 57.3% | 222,222 | $20.18M | ||
| 43 |  R | Roper Technologies Inc. | 0.97% | 58.2% | 51,947 | $20.18M | ||
| 44 |  G | Godaddy Inc. Class A | 0.96% | 59.2% | 204,467 | $20.05M | ||
| 45 |  O | Omnicom Group Inc. | 0.96% | 60.2% | 255,032 | $20.15M | ||
| 46 |  A | Aon Plc | 0.93% | 61.1% | 63,887 | $19.34M | ||
| 47 |  D | Dr Horton Inc. | 0.91% | 62.0% | 137,319 | $18.93M | ||
| 48 |  B | Boston Scientific Corp. | 0.90% | 62.9% | 439,176 | $18.88M | ||
| 49 |  F | Factset Research Systems Inc. | 0.90% | 63.8% | 72,129 | $18.73M | ||
| 50 |  T | Tyler Technologies Inc | 0.89% | 64.7% | 55,047 | $18.53M | ||
| More holdings · Pro | ||||||||
DSTL ETF All Holdings
DSTL holdings total 300 positions. The top 10 holdings account for 19.9% of the fund, led by Salesforce Inc Crm Us Equity at 3.2%, Merck & Company Inc at 2.6%, Accenture Plc at 2.4%.
DSTL portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 30.9%.
DSTL sectors provide a detailed breakdown. DSTL overlap shows how holdings compare to other funds in your portfolio.
DSTL ETF Holdings
100 of 300 holdings
- 1
Salesforce Inc Crm Us Equity
CRMInformation Technology3.17% - 2
Merck & Company Inc
MRKHealth Care2.62% - 3
Accenture Plc
ACNInformation Technology2.36% - 4
Marathon Petroleum Corp
MPCEnergy2.02% - 5
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.96% - 6
Abbvie Inc.
ABBVHealth Care1.86% - 7
Uber Technologies Inc
UBERCommunication Services1.59% - 8
Adobe Systems
ADBEInformation Technology1.49% - 9
Altria Group Inc.
MOConsumer Staples1.42% - 10
Automatic Data Processing, Inc.
ADPInformation Technology1.41% - 11
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.39% - 12
Booking Holdings, Inc.
BKNGConsumer Discretionary1.37% - 13
Cigna Corp.
CIFinancials1.37% - 14
International Exchange, Inc.
ICEFinancials1.36% - 15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.33% - 16
Cme Group, Cl A
CMEFinancials1.31% - 17
Paypay Holdings, Inc.
PYPLInformation Technology1.31% - 18
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.31% - 19
Intuit, Inc.
INTUInformation Technology1.30% - 20
Global Payments Inc.
GPNInformation Technology1.26% - 21
Abbott Laboratories
ABTHealth Care1.25% - 22
Fedex Corp
FDXIndustrials1.24% - 23
Diamondback Energy, Inc.
FANGEnergy1.18% - 24
Fox Corp. Class A
FOXACommunication Services1.17% - 25
Workday, Inc., Class A
WDAYInformation Technology1.17% - 26
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.14% - 27
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.13% - 28
Permian Resource
PREnergy1.13% - 29
Arthur J Gallagher & Co.
AJGFinancials1.11% - 30
Netapp Inc
NTAPInformation Technology1.10% - 31
Epam Systems, Inc.
EPAMInformation Technology1.09% - 32
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.09% - 33
Unitedhealth Group Incorporated
UNHHealth Care1.09% - 34
Veeva Systems Inc
VEEVInformation Technology1.09% - 35
Airbnb Inc
ABNBConsumer Discretionary1.06% - 36
Leidos Holdings, Inc.
LDOSIndustrials1.06% - 37
Mckesson Corp.
MCKHealth Care1.04% - 38
Autodesk, Inc.
ADSKInformation Technology0.99% - 39
Steel Dynamics, Inc.
STLDMaterials0.99% - 40
Docusign Inc
DOCUInformation Technology0.98% - 41
General Dynamics Corp.
GDIndustrials0.98% - 42
Best Buy Co Inc
BBYConsumer Discretionary0.97% - 43
Roper Technologies Inc.
ROPIndustrials0.97% - 44
Godaddy Inc. Class A
GDDYInformation Technology0.96% - 45
Omnicom Group Inc.
OMCCommunication Services0.96% - 46
Aon Plc
AONUnknown0.93% - 47
Dr Horton Inc.
DHIConsumer Discretionary0.91% - 48
Boston Scientific Corp.
BSXHealth Care0.90% - 49
Factset Research Systems Inc.
FDSInformation Technology0.90% - 50
Tyler Technologies Inc
TYLInformation Technology0.89% - 51
Ulta Beauty Inc.
ULTAConsumer Discretionary0.89% - 52
Csl Ltd. - Adr
CSLIndustrials0.88% - 53
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.87% - 54
Pultegroup Inc.
PHMConsumer Discretionary0.86% - 55
Tradeweb Markets Inc
TWFinancials0.86% - 56
Vistra Energy Corp.
VSTUtilities0.86% - 57
Cardinal Health Inc.
CAHHealth Care0.85% - 58
Corpay Inc
CPAYInformation Technology0.83% - 59
TE Connectivity PLC Common Stock
TELIndustrials0.82% - 60
CDW Corporation
CDWInformation Technology0.81% - 61
Incyte Corp.
INCYHealth Care0.81% - 62
Owens Corning
OCMaterials0.81% - 63
Toast Inc
TOSTInformation Technology0.81% - 64
Gartner Inc.
ITInformation Technology0.80% - 65
Paychex, Inc.
PAYXIndustrials0.80% - 66
Copart Inc
CPRTConsumer Discretionary0.79% - 67
Transunion - Common
TRUInformation Technology0.78% - 68
Brown & Brown Inc
BROFinancials0.77% - 69
Kroger Co.
KRConsumer Staples0.77% - 70
Zoetis Inc, Class A
ZTSHealth Care0.77% - 71
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.77% - 72
Cencora Inc
CORHealth Care0.76% - 73
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.76% - 74
Dropbox Inc. Class A
DBXInformation Technology0.76% - 75
Toll Bros Inc
TOLConsumer Discretionary0.74% - 76
Graco, Inc.
GGGIndustrials0.73% - 77
Zoom Communications Inc
ZMInformation Technology0.73% - 78
Royal Gold Inc
RGLDMaterials0.72% - 79
Snap-On Inc.
SNAIndustrials0.72% - 80
Allegion Plc
ALLEIndustrials0.72% - 81
Broadridge Financial Solutions, Inc.
BRInformation Technology0.71% - 82
Textron Inc.
TXTIndustrials0.69% - 83
Icon Plc Ordinary Shares
ICLRHealth Care0.69% - 84
Neurocrine Biosciences Inc
NBIXHealth Care0.67% - 85
Resmed Inc.
RMDHealth Care0.67% - 86
Amdocs Ltd.
DOXInformation Technology0.67% - 87
Toro Co/the
TTCIndustrials0.64% - 88
BorgWarner Inc
BWAConsumer Discretionary0.63% - 89
Universal Health Services Inc.
UHSHealth Care0.63% - 90
Crown Holdings Inc.
CCKMaterials0.62% - 91
United Therapeutics Corp
UTHRHealth Care0.62% - 92
Trade Desk Inc-a
TTDCommunication Services0.58% - 93
Avery Dennison Corp.
AVYMaterials0.57% - 94
Align Technology Inc.
ALGNHealth Care0.56% - 95
Lkq Corp.
LKQConsumer Discretionary0.55% - 96
Acuity Brands Inc
AYIIndustrials0.52% - 97
Nvr Inc.
NVRConsumer Discretionary0.52% - 98
Ao Smith Corp.
AOSIndustrials0.49% - 99
Deckers Outdoor Corp
DECKConsumer Discretionary0.45% - 100
First American Government Obligations Fund
FGXXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Salesforce Inc Crm Us Equity | CRM | 3.170% | ||
| 2 | Merck & Company Inc | MRK | 2.620% | ||
| 3 | Accenture Plc | ACN | 2.360% | ||
| 4 | Marathon Petroleum Corp | MPC | 2.020% | ||
| 5 | Comcast Corp-class A Cmcsa | CMCSA | 1.960% | ||
| 6 | Abbvie Inc. | ABBV | 1.860% | ||
| 7 | Uber Technologies Inc | UBER | 1.590% | ||
| 8 | Adobe Systems | ADBE | 1.490% | ||
| 9 | Altria Group Inc. | MO | 1.420% | ||
| 10 | Automatic Data Processing, Inc. | ADP | 1.410% | ||
| 11 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.390% | ||
| 12 | Booking Holdings, Inc. | BKNG | 1.370% | ||
| 13 | Cigna Corp. | CI | 1.370% | ||
| 14 | International Exchange, Inc. | ICE | 1.360% | ||
| 15 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.330% | ||
| 16 | Cme Group, Cl A | CME | 1.310% | ||
| 17 | Paypay Holdings, Inc. | PYPL | 1.310% | ||
| 18 | Regeneron Pharmaceuticals, Inc. | REGN | 1.310% | ||
| 19 | Intuit, Inc. | INTU | 1.300% | ||
| 20 | Global Payments Inc. | GPN | 1.260% | ||
| 21 | Abbott Laboratories | ABT | 1.250% | ||
| 22 | Fedex Corp | FDX | 1.240% | ||
| 23 | Diamondback Energy, Inc. | FANG | 1.180% | ||
| 24 | Fox Corp. Class A | FOXA | 1.170% | ||
| 25 | Workday, Inc., Class A | WDAY | 1.170% | ||
| 26 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.140% | ||
| 27 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.130% | ||
| 28 | Permian Resource | PR | 1.130% | ||
| 29 | Arthur J Gallagher & Co. | AJG | 1.110% | ||
| 30 | Netapp Inc | NTAP | 1.100% | ||
| 31 | Epam Systems, Inc. | EPAM | 1.090% | ||
| 32 | Ss&C Technologies Holdings Inc. | SSNC | 1.090% | ||
| 33 | Unitedhealth Group Incorporated | UNH | 1.090% | ||
| 34 | Veeva Systems Inc | VEEV | 1.090% | ||
| 35 | Airbnb Inc | ABNB | 1.060% | ||
| 36 | Leidos Holdings, Inc. | LDOS | 1.060% | ||
| 37 | Mckesson Corp. | MCK | 1.040% | ||
| 38 | Autodesk, Inc. | ADSK | 0.990% | ||
| 39 | Steel Dynamics, Inc. | STLD | 0.990% | ||
| 40 | Docusign Inc | DOCU | 0.980% | ||
| 41 | General Dynamics Corp. | GD | 0.980% | ||
| 42 | Best Buy Co Inc | BBY | 0.970% | ||
| 43 | Roper Technologies Inc. | ROP | 0.970% | ||
| 44 | Godaddy Inc. Class A | GDDY | 0.960% | ||
| 45 | Omnicom Group Inc. | OMC | 0.960% | ||
| 46 | Aon Plc | AON | 0.930% | ||
| 47 | Dr Horton Inc. | DHI | 0.910% | ||
| 48 | Boston Scientific Corp. | BSX | 0.900% | ||
| 49 | Factset Research Systems Inc. | FDS | 0.900% | ||
| 50 | Tyler Technologies Inc | TYL | 0.890% | ||
| 51 | Ulta Beauty Inc. | ULTA | 0.890% | ||
| 52 | Csl Ltd. - Adr | CSL | 0.880% | ||
| 53 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.870% | ||
| 54 | Pultegroup Inc. | PHM | 0.860% | ||
| 55 | Tradeweb Markets Inc | TW | 0.860% | ||
| 56 | Vistra Energy Corp. | VST | 0.860% | ||
| 57 | Cardinal Health Inc. | CAH | 0.850% | ||
| 58 | Corpay Inc | CPAY | 0.830% | ||
| 59 | TE Connectivity PLC Common Stock | TEL | 0.820% | ||
| 60 | CDW Corporation | CDW | 0.810% | ||
| 61 | Incyte Corp. | INCY | 0.810% | ||
| 62 | Owens Corning | OC | 0.810% | ||
| 63 | Toast Inc | TOST | 0.810% | ||
| 64 | Gartner Inc. | IT | 0.800% | ||
| 65 | Paychex, Inc. | PAYX | 0.800% | ||
| 66 | Copart Inc | CPRT | 0.790% | ||
| 67 | Transunion - Common | TRU | 0.780% | ||
| 68 | Brown & Brown Inc | BRO | 0.770% | ||
| 69 | Kroger Co. | KR | 0.770% | ||
| 70 | Zoetis Inc, Class A | ZTS | 0.770% | ||
| 71 | Jazz Pharmaceuticals Plc. | JAZZ | 0.770% | ||
| 72 | Cencora Inc | COR | 0.760% | ||
| 73 | Biomarin Pharmaceutical Inc. | BMRN | 0.760% | ||
| 74 | Dropbox Inc. Class A | DBX | 0.760% | ||
| 75 | Toll Bros Inc | TOL | 0.740% | ||
| 76 | Graco, Inc. | GGG | 0.730% | ||
| 77 | Zoom Communications Inc | ZM | 0.730% | ||
| 78 | Royal Gold Inc | RGLD | 0.720% | ||
| 79 | Snap-On Inc. | SNA | 0.720% | ||
| 80 | Allegion Plc | ALLE | 0.720% | ||
| 81 | Broadridge Financial Solutions, Inc. | BR | 0.710% | ||
| 82 | Textron Inc. | TXT | 0.690% | ||
| 83 | Icon Plc Ordinary Shares | ICLR | 0.690% | ||
| 84 | Neurocrine Biosciences Inc | NBIX | 0.670% | ||
| 85 | Resmed Inc. | RMD | 0.670% | ||
| 86 | Amdocs Ltd. | DOX | 0.670% | ||
| 87 | Toro Co/the | TTC | 0.640% | ||
| 88 | BorgWarner Inc | BWA | 0.630% | ||
| 89 | Universal Health Services Inc. | UHS | 0.630% | ||
| 90 | Crown Holdings Inc. | CCK | 0.620% | ||
| 91 | United Therapeutics Corp | UTHR | 0.620% | ||
| 92 | Trade Desk Inc-a | TTD | 0.580% | ||
| 93 | Avery Dennison Corp. | AVY | 0.570% | ||
| 94 | Align Technology Inc. | ALGN | 0.560% | ||
| 95 | Lkq Corp. | LKQ | 0.550% | ||
| 96 | Acuity Brands Inc | AYI | 0.520% | ||
| 97 | Nvr Inc. | NVR | 0.520% | ||
| 98 | Ao Smith Corp. | AOS | 0.490% | ||
| 99 | Deckers Outdoor Corp | DECK | 0.450% | ||
| 100 | First American Government Obligations Fund | FGXXX | 0.000% |