DSTL ETF largest holding is CRM at 2.40% as of Aug 6, 2026
Distillate US Fundamental Stability & Value ETF
CRM is DSTL's largest holding at 2.40% of the fund as of Aug 6, 2026. DSTL is Distillate US Fundamental Stability & Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Salesforce IncInfo Tech · Software | 2.40% | 2.4% | 259,769 | $48.52M | Info Tech | Software |
| 2 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 2.34% | 4.7% | 368,525 | $47.31M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  A | Accenture Plc | 2.20% | 6.9% | 260,020 | $44.49M | ||
| 4 | — | Comcast Corp-Class A Cmcsa | 1.97% | 8.9% | 1,576,463 | $39.68M | ||
| 5 |  A | AbbVie Inc. | 1.77% | 10.7% | 146,428 | $35.71M | ||
| 6 |  B | Booking Holdings, Inc. | 1.64% | 12.3% | 159,438 | $33.07M | ||
| 7 |  U | Uber Technologies Inc | 1.57% | 13.9% | 450,117 | $31.72M | ||
| 8 | — | Adobe Systems | 1.55% | 15.4% | 120,113 | $31.26M | ||
| 9 |  M | Marathon Petroleum Corp | 1.53% | 17.0% | 103,440 | $30.95M | ||
| 10 | — | Paypay Holdings, Inc. | 1.47% | 18.4% | 495,941 | $29.65M | ||
| 11 |  A | Automatic Data Processing, Inc. | 1.44% | 19.9% | 106,606 | $29.16M | ||
| 12 |  M | Altria Group Inc | 1.40% | 21.3% | 417,342 | $28.27M | ||
| 13 | — | Cigna Corp. | 1.35% | 22.6% | 99,300 | $27.33M | ||
| 14 |  A | Abbott Laboratories | 1.33% | 24.0% | 249,368 | $26.92M | ||
| 15 |  C | Cognizant Technology Solutions Corp. Class A | 1.33% | 25.3% | 470,032 | $26.74M | ||
| 16 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.32% | 26.6% | 147,762 | $26.59M | ||
| 17 |  I | Intuit, Inc. | 1.31% | 27.9% | 82,035 | $26.41M | ||
| 18 | — | International Exchange, Inc. | 1.30% | 29.2% | 174,611 | $26.15M | ||
| 19 |  R | Regeneron Pharmaceuticals, Inc. | 1.30% | 30.5% | 34,105 | $26.33M | ||
| 20 |  C | Cme Group, Cl A | 1.26% | 31.8% | 96,367 | $25.47M | ||
| 21 |  F | Fedex Corp | 1.26% | 33.0% | 80,730 | $25.50M | ||
| 22 |  G | Global Payments Inc. | 1.26% | 34.3% | 289,866 | $25.42M | ||
| 23 |  M | Marsh & Mclennan Cos Inc | 1.25% | 35.5% | 129,988 | $25.13M | ||
| 24 |  A | Arthur J Gallagher & Co. | 1.17% | 36.7% | 93,795 | $23.61M | ||
| 25 |  U | Unitedhealth Group Inc | 1.17% | 37.9% | 58,611 | $23.68M | ||
| 26 |  A | Autodesk, Inc. | 1.13% | 39.0% | 94,156 | $22.83M | ||
| 27 |  L | Leidos Holdings, Inc. | 1.12% | 40.1% | 167,256 | $22.62M | ||
| 28 |  A | Aon Plc | 1.11% | 41.3% | 61,949 | $22.35M | ||
| 29 |  T | Tenet Healthcare Corp | 1.11% | 42.4% | 87,305 | $22.41M | ||
| 30 |  F | Diamondback Energy, Inc. | 1.10% | 43.5% | 117,066 | $22.20M | ||
| 31 |  F | Fox Corp. Class A | 1.10% | 44.6% | 359,321 | $22.20M | ||
| 32 |  S | Steel Dynamics, Inc. | 1.09% | 45.7% | 84,114 | $21.99M | ||
| 33 |  S | Ss&C Technologies Holdings Inc. | 1.08% | 46.7% | 274,082 | $21.88M | ||
| 34 |  G | General Dynamics Corp. | 1.07% | 47.8% | 56,036 | $21.68M | ||
| 35 |  N | Netapp Inc | 1.07% | 48.9% | 112,341 | $21.51M | ||
| 36 |  W | Workday, Inc., Class A | 1.07% | 49.9% | 127,261 | $21.66M | ||
| 37 |  B | Boston Scientific Corp. | 1.04% | 51.0% | 425,838 | $20.99M | ||
| 38 |  M | Mckesson Corp | 1.03% | 52.0% | 23,866 | $20.80M | ||
| 39 | — | Csl Ltd. - Adr | 1.01% | 53.0% | 53,359 | $20.43M | ||
| 40 |  O | Omnicom Group Inc. | 1.01% | 54.0% | 247,280 | $20.40M | ||
| 41 |  R | Roper Technologies Inc. | 0.99% | 55.0% | 50,389 | $20.01M | ||
| 42 |  P | Permian Resource | 0.97% | 56.0% | 964,736 | $19.56M | ||
| 43 |  D | Dr Horton Inc. | 0.96% | 57.0% | 133,177 | $19.45M | ||
| 44 |  A | Airbnb Inc | 0.95% | 57.9% | 126,831 | $19.23M | ||
| 45 |  F | Factset Research Systems Inc. | 0.95% | 58.9% | 69,963 | $19.21M | ||
| 46 |  P | Pultegroup Inc. | 0.94% | 59.8% | 146,631 | $19.00M | ||
| 47 |  O | Owens Corning | 0.93% | 60.7% | 123,973 | $18.67M | ||
| 48 |  V | Veeva Systems Inc | 0.91% | 61.6% | 84,495 | $18.40M | ||
| 49 |  G | Godaddy Inc. Class A | 0.89% | 62.5% | 198,273 | $17.91M | ||
| 50 |  T | Toast, Inc. | 0.88% | 63.4% | 511,660 | $17.76M | ||
| More holdings · Pro | ||||||||
DSTL ETF All Holdings
DSTL holdings total 101 positions. The top 10 holdings account for 18.4% of the fund, led by Salesforce Inc Crm Us Equity at 2.4%, Merck & Company Inc at 2.3%, Accenture Plc at 2.2%.
DSTL portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 29.5%.
DSTL sectors provide a detailed breakdown. DSTL overlap shows how holdings compare to other funds in your portfolio.
DSTL ETF Holdings
101 of 101 holdings
- 1
Salesforce Inc Crm Us Equity
CRMInformation Technology2.40% - 2
Merck & Company Inc
MRKHealth Care2.34% - 3
Accenture Plc
ACNInformation Technology2.20% - 4
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.97% - 5
Abbvie Inc.
ABBVHealth Care1.77% - 6
Booking Holdings, Inc.
BKNGConsumer Discretionary1.64% - 7
Uber Technologies Inc
UBERCommunication Services1.57% - 8
Adobe Systems
ADBEInformation Technology1.55% - 9
Marathon Petroleum Corp
MPCEnergy1.53% - 10
Paypay Holdings, Inc.
PYPLInformation Technology1.47% - 11
Automatic Data Processing, Inc.
ADPInformation Technology1.44% - 12
Altria Group Inc
MOConsumer Staples1.40% - 13
Cigna Corp.
CIFinancials1.35% - 14
Abbott Laboratories
ABTHealth Care1.33% - 15
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.33% - 16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.32% - 17
Intuit, Inc.
INTUInformation Technology1.31% - 18
International Exchange, Inc.
ICEFinancials1.30% - 19
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.30% - 20
Cme Group, Cl A
CMEFinancials1.26% - 21
Fedex Corp
FDXIndustrials1.26% - 22
Global Payments Inc.
GPNInformation Technology1.26% - 23
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.25% - 24
Arthur J Gallagher & Co.
AJGFinancials1.17% - 25
Unitedhealth Group Incorporated
UNHHealth Care1.17% - 26
Autodesk, Inc.
ADSKInformation Technology1.13% - 27
Leidos Holdings, Inc.
LDOSIndustrials1.12% - 28
Aon Plc
AONUnknown1.11% - 29
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.11% - 30
Diamondback Energy, Inc.
FANGEnergy1.10% - 31
Fox Corp. Class A
FOXACommunication Services1.10% - 32
Steel Dynamics, Inc.
STLDMaterials1.09% - 33
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.08% - 34
General Dynamics Corp.
GDIndustrials1.07% - 35
Netapp Inc
NTAPInformation Technology1.07% - 36
Workday, Inc., Class A
WDAYInformation Technology1.07% - 37
Boston Scientific Corp.
BSXHealth Care1.04% - 38
Mckesson Corp Common Stock USD 0.01
MCKHealth Care1.03% - 39
Csl Ltd. - Adr
CSLIndustrials1.01% - 40
Omnicom Group Inc.
OMCCommunication Services1.01% - 41
Roper Technologies Inc.
ROPIndustrials0.99% - 42
Permian Resource
PREnergy0.97% - 43
Dr Horton Inc.
DHIConsumer Discretionary0.96% - 44
Airbnb Inc
ABNBConsumer Discretionary0.95% - 45
Factset Research Systems Inc.
FDSInformation Technology0.95% - 46
Pultegroup Inc.
PHMConsumer Discretionary0.94% - 47
Owens Corning
OCMaterials0.93% - 48
Veeva Systems Inc
VEEVInformation Technology0.91% - 49
Godaddy Inc. Class A
GDDYInformation Technology0.89% - 50
Toast, Inc.
TOSTInformation Technology0.88% - 51
Tradeweb Markets Inc
TWFinancials0.88% - 52
Ulta Beauty Inc.
ULTAConsumer Discretionary0.88% - 53
Epam Systems, Inc.
EPAMInformation Technology0.87% - 54
Cardinal Health Inc.
CAHHealth Care0.86% - 55
Best Buy Co. Inc.
BBYConsumer Discretionary0.85% - 56
Docusign Inc
DOCUInformation Technology0.85% - 57
Paychex, Inc.
PAYXIndustrials0.84% - 58
Brown & Brown Inc
BROFinancials0.83% - 59
Gartner Inc.
ITInformation Technology0.83% - 60
Toll Bros Inc
TOLConsumer Discretionary0.83% - 61
TE Connectivity PLC Common Stock
TELIndustrials0.83% - 62
Vistra Energy Corp.
VSTUtilities0.82% - 63
Zoetis Inc, Class A
ZTSHealth Care0.82% - 64
Corpay Inc
CPAYInformation Technology0.81% - 65
Tyler Technologies Inc
TYLInformation Technology0.81% - 66
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.81% - 67
Snap-On Inc.
SNAIndustrials0.80% - 68
Transunion - Common
TRUInformation Technology0.80% - 69
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.80% - 70
Graco, Inc.
GGGIndustrials0.79% - 71
Incyte Corp.
INCYHealth Care0.79% - 72
Allegion Plc
ALLEIndustrials0.79% - 73
Zoom Communications Inc
ZMInformation Technology0.78% - 74
Cencora Inc
CORHealth Care0.77% - 75
Copart Inc
CPRTConsumer Discretionary0.77% - 76
Kroger Co.
KRConsumer Staples0.76% - 77
CDW Corporation
CDWInformation Technology0.75% - 78
Textron Inc.
TXTIndustrials0.75% - 79
Dropbox Inc. Class A
DBXInformation Technology0.74% - 80
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.72% - 81
Trade Desk Inc-a
TTDCommunication Services0.71% - 82
Broadridge Financial Solutions, Inc.
BRInformation Technology0.70% - 83
Neurocrine Biosciences Inc
NBIXHealth Care0.69% - 84
Resmed Inc.
RMDHealth Care0.69% - 85
The Toro Co.
TTCIndustrials0.68% - 86
Crown Holdings Inc.
CCKMaterials0.67% - 87
United Therapeutics Corp
UTHRHealth Care0.67% - 88
Icon Plc Ordinary Shares
ICLRHealth Care0.66% - 89
Amdocs Ltd.
DOXInformation Technology0.65% - 90
Align Technology Inc.
ALGNHealth Care0.63% - 91
BorgWarner Inc
BWAConsumer Discretionary0.63% - 92
Royal Gold Inc
RGLDMaterials0.62% - 93
Universal Health Services Inc.
UHSHealth Care0.61% - 94
Acuity Brands Inc
AYIIndustrials0.59% - 95
Avery Dennison Corp.
AVYMaterials0.59% - 96
Lkq Corp.
LKQConsumer Discretionary0.56% - 97
Deckers Outdoor Corp
DECKConsumer Discretionary0.54% - 98
Nvr Inc.
NVRConsumer Discretionary0.54% - 99
Ao Smith Corp.
AOSIndustrials0.54% - 100
First American Government Obligations Fund
FGXXXFinancials0.31% - 101
EUR260408
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Salesforce Inc Crm Us Equity | CRM | 2.400% | ||
| 2 | Merck & Company Inc | MRK | 2.340% | ||
| 3 | Accenture Plc | ACN | 2.200% | ||
| 4 | Comcast Corp-class A Cmcsa | CMCSA | 1.970% | ||
| 5 | Abbvie Inc. | ABBV | 1.770% | ||
| 6 | Booking Holdings, Inc. | BKNG | 1.640% | ||
| 7 | Uber Technologies Inc | UBER | 1.570% | ||
| 8 | Adobe Systems | ADBE | 1.550% | ||
| 9 | Marathon Petroleum Corp | MPC | 1.530% | ||
| 10 | Paypay Holdings, Inc. | PYPL | 1.470% | ||
| 11 | Automatic Data Processing, Inc. | ADP | 1.440% | ||
| 12 | Altria Group Inc | MO | 1.400% | ||
| 13 | Cigna Corp. | CI | 1.350% | ||
| 14 | Abbott Laboratories | ABT | 1.330% | ||
| 15 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.330% | ||
| 16 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.320% | ||
| 17 | Intuit, Inc. | INTU | 1.310% | ||
| 18 | International Exchange, Inc. | ICE | 1.300% | ||
| 19 | Regeneron Pharmaceuticals, Inc. | REGN | 1.300% | ||
| 20 | Cme Group, Cl A | CME | 1.260% | ||
| 21 | Fedex Corp | FDX | 1.260% | ||
| 22 | Global Payments Inc. | GPN | 1.260% | ||
| 23 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.250% | ||
| 24 | Arthur J Gallagher & Co. | AJG | 1.170% | ||
| 25 | Unitedhealth Group Incorporated | UNH | 1.170% | ||
| 26 | Autodesk, Inc. | ADSK | 1.130% | ||
| 27 | Leidos Holdings, Inc. | LDOS | 1.120% | ||
| 28 | Aon Plc | AON | 1.110% | ||
| 29 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.110% | ||
| 30 | Diamondback Energy, Inc. | FANG | 1.100% | ||
| 31 | Fox Corp. Class A | FOXA | 1.100% | ||
| 32 | Steel Dynamics, Inc. | STLD | 1.090% | ||
| 33 | Ss&C Technologies Holdings Inc. | SSNC | 1.080% | ||
| 34 | General Dynamics Corp. | GD | 1.070% | ||
| 35 | Netapp Inc | NTAP | 1.070% | ||
| 36 | Workday, Inc., Class A | WDAY | 1.070% | ||
| 37 | Boston Scientific Corp. | BSX | 1.040% | ||
| 38 | Mckesson Corp Common Stock USD 0.01 | MCK | 1.030% | ||
| 39 | Csl Ltd. - Adr | CSL | 1.010% | ||
| 40 | Omnicom Group Inc. | OMC | 1.010% | ||
| 41 | Roper Technologies Inc. | ROP | 0.990% | ||
| 42 | Permian Resource | PR | 0.970% | ||
| 43 | Dr Horton Inc. | DHI | 0.960% | ||
| 44 | Airbnb Inc | ABNB | 0.950% | ||
| 45 | Factset Research Systems Inc. | FDS | 0.950% | ||
| 46 | Pultegroup Inc. | PHM | 0.940% | ||
| 47 | Owens Corning | OC | 0.930% | ||
| 48 | Veeva Systems Inc | VEEV | 0.910% | ||
| 49 | Godaddy Inc. Class A | GDDY | 0.890% | ||
| 50 | Toast, Inc. | TOST | 0.880% | ||
| 51 | Tradeweb Markets Inc | TW | 0.880% | ||
| 52 | Ulta Beauty Inc. | ULTA | 0.880% | ||
| 53 | Epam Systems, Inc. | EPAM | 0.870% | ||
| 54 | Cardinal Health Inc. | CAH | 0.860% | ||
| 55 | Best Buy Co. Inc. | BBY | 0.850% | ||
| 56 | Docusign Inc | DOCU | 0.850% | ||
| 57 | Paychex, Inc. | PAYX | 0.840% | ||
| 58 | Brown & Brown Inc | BRO | 0.830% | ||
| 59 | Gartner Inc. | IT | 0.830% | ||
| 60 | Toll Bros Inc | TOL | 0.830% | ||
| 61 | TE Connectivity PLC Common Stock | TEL | 0.830% | ||
| 62 | Vistra Energy Corp. | VST | 0.820% | ||
| 63 | Zoetis Inc, Class A | ZTS | 0.820% | ||
| 64 | Corpay Inc | CPAY | 0.810% | ||
| 65 | Tyler Technologies Inc | TYL | 0.810% | ||
| 66 | Jazz Pharmaceuticals Plc. | JAZZ | 0.810% | ||
| 67 | Snap-On Inc. | SNA | 0.800% | ||
| 68 | Transunion - Common | TRU | 0.800% | ||
| 69 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.800% | ||
| 70 | Graco, Inc. | GGG | 0.790% | ||
| 71 | Incyte Corp. | INCY | 0.790% | ||
| 72 | Allegion Plc | ALLE | 0.790% | ||
| 73 | Zoom Communications Inc | ZM | 0.780% | ||
| 74 | Cencora Inc | COR | 0.770% | ||
| 75 | Copart Inc | CPRT | 0.770% | ||
| 76 | Kroger Co. | KR | 0.760% | ||
| 77 | CDW Corporation | CDW | 0.750% | ||
| 78 | Textron Inc. | TXT | 0.750% | ||
| 79 | Dropbox Inc. Class A | DBX | 0.740% | ||
| 80 | Biomarin Pharmaceutical Inc. | BMRN | 0.720% | ||
| 81 | Trade Desk Inc-a | TTD | 0.710% | ||
| 82 | Broadridge Financial Solutions, Inc. | BR | 0.700% | ||
| 83 | Neurocrine Biosciences Inc | NBIX | 0.690% | ||
| 84 | Resmed Inc. | RMD | 0.690% | ||
| 85 | The Toro Co. | TTC | 0.680% | ||
| 86 | Crown Holdings Inc. | CCK | 0.670% | ||
| 87 | United Therapeutics Corp | UTHR | 0.670% | ||
| 88 | Icon Plc Ordinary Shares | ICLR | 0.660% | ||
| 89 | Amdocs Ltd. | DOX | 0.650% | ||
| 90 | Align Technology Inc. | ALGN | 0.630% | ||
| 91 | BorgWarner Inc | BWA | 0.630% | ||
| 92 | Royal Gold Inc | RGLD | 0.620% | ||
| 93 | Universal Health Services Inc. | UHS | 0.610% | ||
| 94 | Acuity Brands Inc | AYI | 0.590% | ||
| 95 | Avery Dennison Corp. | AVY | 0.590% | ||
| 96 | Lkq Corp. | LKQ | 0.560% | ||
| 97 | Deckers Outdoor Corp | DECK | 0.540% | ||
| 98 | Nvr Inc. | NVR | 0.540% | ||
| 99 | Ao Smith Corp. | AOS | 0.540% | ||
| 100 | First American Government Obligations Fund | FGXXX | 0.310% | ||
| 101 | EUR260408 | - | 0.040% |