DSTL ETF

$68.22

AUM$2.0B

TER0.39%

Holdings300

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DSTL ETF

$68.22

Distillate US Fundamental Stability & Value ETF

AUM$2.0B

TER0.39%

Holdings300

See how much of DSTL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CRM is DSTL's largest holding at 2.11% of the fund as of Oct 1, 2026. DSTL is Distillate US Fundamental Stability & Value ETF.

Showing top 50 of 103 holdings · as of Oct 1, 2026

DSTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	2.11%	2.1%	178,913	$42.35M	Info Tech	Software
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.00%	4.1%	279,632	$40.21M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	1.98%	6.1%	108,967	$39.79M
4	ACN	Accenture Plc	1.97%	8.1%	186,784	$39.65M
5	ABBV	AbbVie Inc.	1.95%	10.0%	150,508	$39.12M
6	MPC	Marathon Petroleum Corp	1.84%	11.8%	88,252	$37.08M
7	CMCSA	Comcast Corp. Class A	1.75%	13.6%	1,620,663	$35.17M
8	BKNG	Booking Holdings, Inc.	1.64%	15.2%	205,798	$32.99M
9	UBER	Uber Technologies Inc	1.56%	16.8%	462,731	$31.41M
10	—	Adobe Systems	1.48%	18.3%	123,479	$29.79M
11	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.47%	19.8%	183,152	$29.62M
12	MO	Altria Group Inc	1.43%	21.2%	429,038	$28.72M
13	—	Cigna Corp.	1.36%	22.5%	102,054	$27.35M
14	FANG	Diamondback Energy Inc -	1.35%	23.9%	146,511	$27.18M
15	LOW	Lowes Cos., Inc.	1.35%	25.2%	148,271	$27.04M
16	PYPL	PayPal Holdings Inc	1.35%	26.6%	509,847	$27.05M
17	REGN	Regeneron Pharmaceuticals, Inc.	1.28%	27.9%	35,057	$25.76M
18	ADP	Automatic Data Processing, Inc.	1.19%	29.1%	90,347	$23.85M
19	INTU	Intuit, Inc.	1.19%	30.3%	84,313	$23.84M
20	FDX	Fedex Corp	1.18%	31.4%	82,974	$23.82M
21	—	Vistra Energy Corp.	1.17%	32.6%	167,948	$23.47M
22	CAH	Cardinal Health Inc.	1.14%	33.7%	99,488	$22.89M
23	MMC	Marsh & Mclennan Cos Inc	1.14%	34.9%	133,626	$22.96M
24	ICE	Intercontinental Exchange Grp Usd0.01	1.12%	36.0%	148,845	$22.55M
25	AJG	Arthur J Gallagher & Co.	1.11%	37.1%	96,413	$22.35M
26	MCK	Mckesson Corp.	1.10%	38.2%	24,512	$22.03M
27	TEL	TE Connectivity PLC	1.09%	39.3%	100,332	$21.85M
28	PR	Permian Resource	1.08%	40.4%	991,766	$21.75M
29	CME	C M E Group Inc.	1.07%	41.5%	81,498	$21.61M
30	APP	AppLovin Corp. Com Cl A	1.05%	42.5%	74,880	$21.06M
31	ADSK	Autodesk, Inc.	1.02%	43.5%	96,774	$20.45M
32	ON	On Semiconductor Corp	1.01%	44.5%	253,960	$20.34M
33	PCAR	Paccar Inc.	1.00%	45.5%	183,656	$20.19M
34	GDDY	Godaddy Inc. Class A	0.98%	46.5%	203,815	$19.77M
35	SYY	Sysco Corp	0.98%	47.5%	252,972	$19.67M
36	UTHR	United Therapeutics Corp	0.98%	48.5%	34,509	$19.72M
37	BBY	Best Buy Co Inc	0.97%	49.4%	221,514	$19.43M
38	CTSH	Cognizant Technology Solutions Corp. Class A	0.96%	50.4%	316,946	$19.30M
39	GD	General Dynamics Corp.	0.95%	51.4%	57,600	$19.16M
40	ZTS	Zoetis Inc .	0.95%	52.3%	276,348	$19.10M
41	BSX	Boston Scientific Corp.	0.94%	53.2%	437,772	$18.92M
42	OMC	Omnicom Group Inc.	0.94%	54.2%	254,216	$18.99M
43	THC	Tenet Healthcare Corp	0.94%	55.1%	74,383	$18.89M
44	DHI	D R Horton Inc	0.93%	56.0%	136,883	$18.76M
45	TYL	Tyler Technologies Inc	0.90%	56.9%	54,871	$18.12M
46	—	Csl Ltd. - Adr	0.89%	57.8%	54,855	$17.84M
47	IT	Gartner Inc.	0.89%	58.7%	93,312	$17.99M
48	FOXA	Fox Corp. Class A	0.88%	59.6%	288,886	$17.70M
49	AON	Aon Plc	0.87%	60.5%	63,683	$17.57M
50	STZ	Constellation Brands Inc	0.87%	61.3%	154,126	$17.41M
More holdings · Pro

Not reported for this fund: share changes.

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DSTL ETF All Holdings

DSTL holdings total 300 positions. The top 10 holdings account for 18.3% of the fund, led by Salesforce Inc Crm Us Equity at 2.1%, Merck & Company Inc at 2.0%, Unitedhealth Group Incorporated at 2.0%.

DSTL portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 24.4%.

DSTL sectors provide a detailed breakdown. DSTL overlap shows how holdings compare to other funds in your portfolio.

Compare DSTL

DSTL vs SPY DSTL vs QQQ DSTL vs VOO DSTL vs VTI DSTL vs IVV DSTL vs SCHD DSTL vs VYM DSTL vs VXUS

DSTL ETF Holdings

103 of 300 holdings

Sector

Industry

Sort By

1
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.11%
2
Merck & Company Inc
MRKHealth Care
2.00%
3
Unitedhealth Group Incorporated
UNHHealth Care
1.98%
4
Accenture Plc
ACNInformation Technology
1.97%
5
Abbvie Inc.
ABBVHealth Care
1.95%
6
Marathon Petroleum Corp
MPCEnergy
1.84%
7
Comcast Corp. Class A
CMCSACommunication Services
1.75%
8
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.64%
9
Uber Technologies Inc
UBERCommunication Services
1.56%
10
Adobe Systems
ADBEInformation Technology
1.48%
11
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.47%
12
Altria Group Inc
MOConsumer Staples
1.43%
13
Cigna Corp.
CIFinancials
1.36%
14
Diamondback Energy Inc - Common
FANGEnergy
1.35%
15
Lowes Cos., Inc.
LOWConsumer Discretionary
1.35%
16
Paypal Holdings Inc
PYPLInformation Technology
1.35%
17
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.28%
18
Automatic Data Processing, Inc.
ADPInformation Technology
1.19%
19
Intuit, Inc.
INTUInformation Technology
1.19%
20
Fedex Corp
FDXIndustrials
1.18%
21
Vistra Energy Corp.
VSTUtilities
1.17%
22
Cardinal Health Inc.
CAHHealth Care
1.14%
23
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.14%
24
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.12%
25
Arthur J Gallagher & Co.
AJGFinancials
1.11%
26
Mckesson Corp.
MCKHealth Care
1.10%
27
TE Connectivity PLC Common Stock
TELIndustrials
1.09%
28
Permian Resource
PREnergy
1.08%
29
C M E Group Inc.
CMEFinancials
1.07%
30
AppLovin Corp. Com Cl A
APPInformation Technology
1.05%
31
Autodesk, Inc.
ADSKInformation Technology
1.02%
32
On Semiconductor Corp
ONInformation Technology
1.01%
33
Paccar Inc.
PCARIndustrials
1.00%
34
Godaddy Inc. Class A
GDDYInformation Technology
0.98%
35
Sysco Corp
SYYConsumer Staples
0.98%
36
United Therapeutics Corp
UTHRHealth Care
0.98%
37
Best Buy Co Inc
BBYConsumer Discretionary
0.97%
38
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.96%
39
General Dynamics Corp.
GDIndustrials
0.95%
40
Zoetis Inc .
ZTSHealth Care
0.95%
41
Boston Scientific Corp.
BSXHealth Care
0.94%
42
Omnicom Group Inc.
OMCCommunication Services
0.94%
43
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.94%
44
D R Horton Inc
DHIConsumer Discretionary
0.93%
45
Tyler Technologies Inc
TYLInformation Technology
0.90%
46
Csl Ltd. - Adr
CSLIndustrials
0.89%
47
Gartner Inc.
ITInformation Technology
0.89%
48
Fox Corp. Class A
FOXACommunication Services
0.88%
49
Aon Plc
AONUnknown
0.87%
50
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.87%
51
Pultegroup Inc.
PHMConsumer Discretionary
0.87%
52
Deckers Outdoor Corp
DECKConsumer Discretionary
0.85%
53
Avery Dennison Corp.
AVYMaterials
0.84%
54
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.84%
55
Somnigroup International Inc
SGIHealth Care
0.84%
56
Hubspot Inc
HUBSInformation Technology
0.83%
57
Nvr Inc.
NVRConsumer Discretionary
0.83%
58
Corpay Inc
CPAYInformation Technology
0.82%
59
Lennox International Inc
LIIIndustrials
0.82%
60
Masco Corp.
MASIndustrials
0.82%
61
Neurocrine Biosciences Inc
NBIXHealth Care
0.82%
62
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.82%
63
Align Technology Inc.
ALGNHealth Care
0.81%
64
Halozyme Therapeutics Inc
HALOHealth Care
0.81%
65
Incyte Corporation Ltd.
INCYHealth Care
0.81%
66
Kroger Co.
KRConsumer Staples
0.81%
67
Leidos Holdings, Inc.
LDOSIndustrials
0.81%
68
BorgWarner Inc
BWAConsumer Discretionary
0.80%
69
Crown Holdings Inc.
CCKMaterials
0.80%
70
Darling Ingredients, Inc.
DARMaterials
0.80%
71
Globus Medical, Inc. (class A)
GMEDHealth Care
0.80%
72
Acuity Brands Inc
AYIIndustrials
0.79%
73
Cf Industries Holdings Inc.
CFMaterials
0.79%
74
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.79%
75
Ao Smith Corp.
AOSIndustrials
0.79%
76
Match Group Inc
MTCHCommunication Services
0.78%
77
Graco, Inc.
GGGIndustrials
0.77%
78
Qorvo Inc_None_0
QRVOInformation Technology
0.77%
79
Toll Bros Inc
TOLConsumer Discretionary
0.77%
80
Epam Systems, Inc.
EPAMInformation Technology
0.76%
81
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.76%
82
Copart Inc
CPRTConsumer Discretionary
0.75%
83
Factset Research Systems Inc.
FDSInformation Technology
0.75%
84
Zoom Communications Inc
ZMInformation Technology
0.75%
85
Allegion Plc
ALLEIndustrials
0.75%
86
Brown & Brown Inc
BROFinancials
0.74%
87
CDW Corporation
CDWInformation Technology
0.74%
88
Owens Corning
OCMaterials
0.74%
89
Paychex, Inc.
PAYXIndustrials
0.73%
90
Snap-On Inc.
SNAIndustrials
0.73%
91
Resmed Inc.
RMDHealth Care
0.71%
92
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.70%
93
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.70%
94
Toro Co/the
TTCIndustrials
0.70%
95
Royal Gold Inc
RGLDMaterials
0.68%
96
Textron Inc.
TXTIndustrials
0.68%
97
Icon Plc Ordinary Shares
ICLRHealth Care
0.68%
98
Amdocs Ltd.
DOXInformation Technology
0.66%
99
Transunion - Common
TRUInformation Technology
0.65%
100
Universal Health Services Inc.
UHSHealth Care
0.65%
101
First American Government Obligations Fund
FGXXXFinancials
0.11%
102
Other Assets And Liabilities
Other
0.06%
103
USD
Other
0.00%

#	Company	Ticker	Weight
1	Salesforce Inc Crm Us Equity	CRM	2.110%
2	Merck & Company Inc	MRK	2.000%
3	Unitedhealth Group Incorporated	UNH	1.980%
4	Accenture Plc	ACN	1.970%
5	Abbvie Inc.	ABBV	1.950%
6	Marathon Petroleum Corp	MPC	1.840%
7	Comcast Corp. Class A	CMCSA	1.750%
8	Booking Holdings, Inc.	BKNG	1.640%
9	Uber Technologies Inc	UBER	1.560%
10	Adobe Systems	ADBE	1.480%
11	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.470%
12	Altria Group Inc	MO	1.430%
13	Cigna Corp.	CI	1.360%
14	Diamondback Energy Inc - Common	FANG	1.350%
15	Lowes Cos., Inc.	LOW	1.350%
16	Paypal Holdings Inc	PYPL	1.350%
17	Regeneron Pharmaceuticals, Inc.	REGN	1.280%
18	Automatic Data Processing, Inc.	ADP	1.190%
19	Intuit, Inc.	INTU	1.190%
20	Fedex Corp	FDX	1.180%
21	Vistra Energy Corp.	VST	1.170%
22	Cardinal Health Inc.	CAH	1.140%
23	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.140%
24	Intercontinental Exchange Grp Usd0.01	ICE	1.120%
25	Arthur J Gallagher & Co.	AJG	1.110%
26	Mckesson Corp.	MCK	1.100%
27	TE Connectivity PLC Common Stock	TEL	1.090%
28	Permian Resource	PR	1.080%
29	C M E Group Inc.	CME	1.070%
30	AppLovin Corp. Com Cl A	APP	1.050%
31	Autodesk, Inc.	ADSK	1.020%
32	On Semiconductor Corp	ON	1.010%
33	Paccar Inc.	PCAR	1.000%
34	Godaddy Inc. Class A	GDDY	0.980%
35	Sysco Corp	SYY	0.980%
36	United Therapeutics Corp	UTHR	0.980%
37	Best Buy Co Inc	BBY	0.970%
38	Cognizant Technology Solutions Corp. Class A	CTSH	0.960%
39	General Dynamics Corp.	GD	0.950%
40	Zoetis Inc .	ZTS	0.950%
41	Boston Scientific Corp.	BSX	0.940%
42	Omnicom Group Inc.	OMC	0.940%
43	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.940%
44	D R Horton Inc	DHI	0.930%
45	Tyler Technologies Inc	TYL	0.900%
46	Csl Ltd. - Adr	CSL	0.890%
47	Gartner Inc.	IT	0.890%
48	Fox Corp. Class A	FOXA	0.880%
49	Aon Plc	AON	0.870%
50	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.870%
51	Pultegroup Inc.	PHM	0.870%
52	Deckers Outdoor Corp	DECK	0.850%
53	Avery Dennison Corp.	AVY	0.840%
54	Ss&C Technologies Holdings Inc.	SSNC	0.840%
55	Somnigroup International Inc	SGI	0.840%
56	Hubspot Inc	HUBS	0.830%
57	Nvr Inc.	NVR	0.830%
58	Corpay Inc	CPAY	0.820%
59	Lennox International Inc	LII	0.820%
60	Masco Corp.	MAS	0.820%
61	Neurocrine Biosciences Inc	NBIX	0.820%
62	Technipfmc Plc Ordinary Shares	0RMV:LN	0.820%
63	Align Technology Inc.	ALGN	0.810%
64	Halozyme Therapeutics Inc	HALO	0.810%
65	Incyte Corporation Ltd.	INCY	0.810%
66	Kroger Co.	KR	0.810%
67	Leidos Holdings, Inc.	LDOS	0.810%
68	BorgWarner Inc	BWA	0.800%
69	Crown Holdings Inc.	CCK	0.800%
70	Darling Ingredients, Inc.	DAR	0.800%
71	Globus Medical, Inc. (class A)	GMED	0.800%
72	Acuity Brands Inc	AYI	0.790%
73	Cf Industries Holdings Inc.	CF	0.790%
74	Knight-Swift Transportation Holdings Inc	KNX	0.790%
75	Ao Smith Corp.	AOS	0.790%
76	Match Group Inc	MTCH	0.780%
77	Graco, Inc.	GGG	0.770%
78	Qorvo Inc_None_0	QRVO	0.770%
79	Toll Bros Inc	TOL	0.770%
80	Epam Systems, Inc.	EPAM	0.760%
81	Jazz Pharmaceuticals Plc.	JAZZ	0.760%
82	Copart Inc	CPRT	0.750%
83	Factset Research Systems Inc.	FDS	0.750%
84	Zoom Communications Inc	ZM	0.750%
85	Allegion Plc	ALLE	0.750%
86	Brown & Brown Inc	BRO	0.740%
87	CDW Corporation	CDW	0.740%
88	Owens Corning	OC	0.740%
89	Paychex, Inc.	PAYX	0.730%
90	Snap-On Inc.	SNA	0.730%
91	Resmed Inc.	RMD	0.710%
92	Biomarin Pharmaceutical Inc.	BMRN	0.700%
93	Broadridge Financial Solutions, Inc.	BR	0.700%
94	Toro Co/the	TTC	0.700%
95	Royal Gold Inc	RGLD	0.680%
96	Textron Inc.	TXT	0.680%
97	Icon Plc Ordinary Shares	ICLR	0.680%
98	Amdocs Ltd.	DOX	0.660%
99	Transunion - Common	TRU	0.650%
100	Universal Health Services Inc.	UHS	0.650%
101	First American Government Obligations Fund	FGXXX	0.110%
102	Other Assets And Liabilities	-	0.060%
103	USD	-	0.000%