DSTL ETF

$67.14

AUM$2.1B

TER0.39%

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DSTL ETF

$67.14

Distillate US Fundamental Stability & Value ETF

AUM$2.1B

TER0.39%

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

CRM is DSTL's largest holding at 3.21% of the fund as of Sep 1, 2026. DSTL is Distillate US Fundamental Stability & Value ETF.

Showing top 50 of 100 holdings · as of Sep 1, 2026

DSTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	3.21%	3.2%	268,115	$69.20M	+8.3K	Info Tech	Software
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.64%	5.8%	380,381	$57.00M	+11.9K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	ACN	Accenture Plc	2.34%	8.2%	268,366	$50.48M
4	—	Comcast Corp-Class A Cmcsa	1.98%	10.2%	1,627,163	$42.79M
5	MPC	Marathon Petroleum Corp	1.89%	12.1%	106,755	$40.89M
6	ABBV	AbbVie Inc.	1.82%	13.9%	151,108	$39.29M
7	—	Adobe Systems	1.64%	15.5%	123,974	$35.47M
8	UBER	Uber Technologies Inc	1.62%	17.1%	464,586	$34.96M
9	BKNG	Booking Holdings, Inc.	1.49%	18.6%	164,547	$32.20M
10	ADP	Automatic Data Processing, Inc.	1.44%	20.1%	109,999	$31.18M
11	CTSH	Cognizant Technology Solutions Corp. Class A	1.42%	21.5%	485,125	$30.75M
12	MO	Altria Group Inc	1.39%	22.9%	430,758	$29.97M
13	INTU	Intuit, Inc.	1.35%	24.2%	84,648	$29.20M
14	—	Cigna Corp.	1.34%	25.6%	102,459	$29.00M
15	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	26.9%	35,197	$29.00M
16	—	International Exchange, Inc.	1.33%	28.2%	180,227	$28.76M
17	CME	Cme Group, Cl A	1.32%	29.6%	99,448	$28.49M
18	ABT	Abbott Laboratories	1.30%	30.9%	257,363	$28.03M
19	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.29%	32.2%	152,481	$27.78M
20	FDX	Fedex Corp	1.25%	33.4%	83,304	$27.06M
21	GPN	Global Payments Inc.	1.25%	34.7%	299,187	$26.94M
22	—	Paypay Holdings, Inc.	1.24%	35.9%	511,892	$26.82M
23	WDAY	Workday, Inc., Class A	1.21%	37.1%	131,356	$26.06M
24	AJG	Arthur J Gallagher & Co.	1.18%	38.3%	96,798	$25.36M
25	MMC	Marsh & Mclennan Cos Inc	1.17%	39.5%	134,161	$25.17M
26	FANG	Diamondback Energy, Inc.	1.14%	40.6%	120,810	$24.54M
27	FOXA	Fox Corp. Class A	1.13%	41.7%	370,865	$24.34M
28	VEEV	Veeva Systems Inc	1.13%	42.9%	87,186	$24.34M
29	ADSK	Autodesk, Inc.	1.12%	44.0%	97,159	$24.07M
30	ABNB	Airbnb Inc	1.11%	45.1%	130,887	$23.89M
31	LDOS	Leidos Holdings, Inc.	1.11%	46.2%	172,638	$24.03M
32	THC	Tenet Healthcare Corp	1.11%	47.3%	90,113	$23.96M
33	UNH	Unitedhealth Group Inc	1.11%	48.4%	60,483	$23.97M
34	PR	Permian Resource	1.10%	49.5%	995,741	$23.69M
35	SSNC	Ss&C Technologies Holdings Inc.	1.07%	50.6%	282,896	$23.17M
36	EPAM	Epam Systems, Inc.	1.04%	51.6%	193,803	$22.55M
37	MCK	Mckesson Corp.	1.03%	52.7%	24,607	$22.31M
38	FDS	Factset Research Systems Inc.	1.02%	53.7%	72,186	$22.05M
39	OMC	Omnicom Group Inc.	1.02%	54.7%	255,236	$21.97M
40	ROP	Roper Technologies Inc.	1.01%	55.7%	51,988	$21.75M
41	GD	General Dynamics Corp.	0.99%	56.7%	57,830	$21.36M
42	BSX	Boston Scientific Corp.	0.98%	57.7%	439,527	$21.13M
43	NTAP	Netapp Inc	0.98%	58.7%	115,929	$21.23M
44	AON	Aon Plc	0.97%	59.6%	63,938	$20.86M
45	TYL	Tyler Technologies Inc	0.96%	60.6%	55,091	$20.74M
46	GDDY	Godaddy Inc. Class A	0.95%	61.5%	204,630	$20.58M
47	DOCU	Docusign Inc	0.94%	62.5%	312,183	$20.18M
48	STLD	Steel Dynamics, Inc.	0.94%	63.4%	86,805	$20.32M
49	DHI	Dr Horton Inc.	0.90%	64.3%	137,428	$19.43M
50	TW	Tradeweb Markets Inc	0.88%	65.2%	177,666	$18.96M
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DSTL ETF All Holdings

DSTL holdings total 101 positions. The top 10 holdings account for 20.1% of the fund, led by Salesforce Inc Crm Us Equity at 3.2%, Merck & Company Inc at 2.6%, Accenture Plc at 2.3%.

DSTL portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 31.2%.

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

100 of 101 holdings

Sector

Industry

Sort By

1
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.21%
2
Merck & Company Inc
MRKHealth Care
2.64%
3
Accenture Plc
ACNInformation Technology
2.34%
4
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.98%
5
Marathon Petroleum Corp
MPCEnergy
1.89%
6
Abbvie Inc.
ABBVHealth Care
1.82%
7
Adobe Systems
ADBEInformation Technology
1.64%
8
Uber Technologies Inc
UBERCommunication Services
1.62%
9
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.49%
10
Automatic Data Processing, Inc.
ADPInformation Technology
1.44%
11
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.42%
12
Altria Group Inc
MOConsumer Staples
1.39%
13
Intuit, Inc.
INTUInformation Technology
1.35%
14
Cigna Corp.
CIFinancials
1.34%
15
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.34%
16
International Exchange, Inc.
ICEFinancials
1.33%
17
Cme Group, Cl A
CMEFinancials
1.32%
18
Abbott Laboratories
ABTHealth Care
1.30%
19
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.29%
20
Fedex Corp
FDXIndustrials
1.25%
21
Global Payments Inc.
GPNInformation Technology
1.25%
22
Paypay Holdings, Inc.
PYPLInformation Technology
1.24%
23
Workday, Inc., Class A
WDAYInformation Technology
1.21%
24
Arthur J Gallagher & Co.
AJGFinancials
1.18%
25
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.17%
26
Diamondback Energy, Inc.
FANGEnergy
1.14%
27
Fox Corp. Class A
FOXACommunication Services
1.13%
28
Veeva Systems Inc
VEEVInformation Technology
1.13%
29
Autodesk, Inc.
ADSKInformation Technology
1.12%
30
Airbnb Inc
ABNBConsumer Discretionary
1.11%
31
Leidos Holdings, Inc.
LDOSIndustrials
1.11%
32
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.11%
33
Unitedhealth Group Incorporated
UNHHealth Care
1.11%
34
Permian Resource
PREnergy
1.10%
35
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.07%
36
Epam Systems, Inc.
EPAMInformation Technology
1.04%
37
Mckesson Corp.
MCKHealth Care
1.03%
38
Factset Research Systems Inc.
FDSInformation Technology
1.02%
39
Omnicom Group Inc.
OMCCommunication Services
1.02%
40
Roper Technologies Inc.
ROPIndustrials
1.01%
41
General Dynamics Corp.
GDIndustrials
0.99%
42
Boston Scientific Corp.
BSXHealth Care
0.98%
43
Netapp Inc
NTAPInformation Technology
0.98%
44
Aon Plc
AONUnknown
0.97%
45
Tyler Technologies Inc
TYLInformation Technology
0.96%
46
Godaddy Inc. Class A
GDDYInformation Technology
0.95%
47
Docusign Inc
DOCUInformation Technology
0.94%
48
Steel Dynamics, Inc.
STLDMaterials
0.94%
49
Dr Horton Inc.
DHIConsumer Discretionary
0.90%
50
Tradeweb Markets Inc
TWFinancials
0.88%
51
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.87%
52
Pultegroup Inc.
PHMConsumer Discretionary
0.86%
53
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.86%
54
Best Buy Co. Inc.
BBYConsumer Discretionary
0.85%
55
Csl Ltd. - Adr
CSLIndustrials
0.85%
56
Cardinal Health Inc.
CAHHealth Care
0.84%
57
Paychex, Inc.
PAYXIndustrials
0.84%
58
Copart Inc
CPRTConsumer Discretionary
0.83%
59
Gartner Inc.
ITInformation Technology
0.82%
60
Toast Inc
TOSTInformation Technology
0.82%
61
Transunion - Common
TRUInformation Technology
0.82%
62
Brown & Brown Inc
BROFinancials
0.81%
63
Corpay Inc
CPAYInformation Technology
0.80%
64
Incyte Corp.
INCYHealth Care
0.80%
65
Owens Corning
OCMaterials
0.79%
66
Zoetis Inc, Class A
ZTSHealth Care
0.79%
67
TE Connectivity PLC Common Stock
TELIndustrials
0.78%
68
CDW Corporation
CDWInformation Technology
0.77%
69
Vistra Energy Corp.
VSTUtilities
0.77%
70
Cencora Inc
CORHealth Care
0.76%
71
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.74%
72
Kroger Co.
KRConsumer Staples
0.74%
73
Toll Bros Inc
TOLConsumer Discretionary
0.74%
74
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.74%
75
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.73%
76
Dropbox Inc. Class A
DBXInformation Technology
0.71%
77
Graco, Inc.
GGGIndustrials
0.71%
78
Snap-On Inc.
SNAIndustrials
0.71%
79
Zoom Communications Inc
ZMInformation Technology
0.71%
80
Royal Gold Inc
RGLDMaterials
0.70%
81
Resmed Inc.
RMDHealth Care
0.69%
82
Allegion Plc
ALLEIndustrials
0.69%
83
Neurocrine Biosciences Inc
NBIXHealth Care
0.66%
84
Textron Inc.
TXTIndustrials
0.66%
85
Amdocs Ltd.
DOXInformation Technology
0.66%
86
Toro Co/the
TTCIndustrials
0.65%
87
Crown Holdings Inc.
CCKMaterials
0.63%
88
Icon Plc
ICLRHealth Care
0.63%
89
United Therapeutics Corp
UTHRHealth Care
0.62%
90
BorgWarner Inc
BWAConsumer Discretionary
0.59%
91
Universal Health Services Inc.
UHSHealth Care
0.59%
92
Align Technology Inc.
ALGNHealth Care
0.56%
93
Avery Dennison Corp.
AVYMaterials
0.56%
94
Lkq Corp.
LKQConsumer Discretionary
0.55%
95
Trade Desk Inc-a
TTDCommunication Services
0.54%
96
Acuity Brands Inc
AYIIndustrials
0.52%
97
Nvr Inc.
NVRConsumer Discretionary
0.51%
98
Ao Smith Corp.
AOSIndustrials
0.49%
99
Deckers Outdoor Corp
DECKConsumer Discretionary
0.45%
100
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	Salesforce Inc Crm Us Equity	CRM	3.210%
2	Merck & Company Inc	MRK	2.640%
3	Accenture Plc	ACN	2.340%
4	Comcast Corp-class A Cmcsa	CMCSA	1.980%
5	Marathon Petroleum Corp	MPC	1.890%
6	Abbvie Inc.	ABBV	1.820%
7	Adobe Systems	ADBE	1.640%
8	Uber Technologies Inc	UBER	1.620%
9	Booking Holdings, Inc.	BKNG	1.490%
10	Automatic Data Processing, Inc.	ADP	1.440%
11	Cognizant Technology Solutions Corp. Class A	CTSH	1.420%
12	Altria Group Inc	MO	1.390%
13	Intuit, Inc.	INTU	1.350%
14	Cigna Corp.	CI	1.340%
15	Regeneron Pharmaceuticals, Inc.	REGN	1.340%
16	International Exchange, Inc.	ICE	1.330%
17	Cme Group, Cl A	CME	1.320%
18	Abbott Laboratories	ABT	1.300%
19	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.290%
20	Fedex Corp	FDX	1.250%
21	Global Payments Inc.	GPN	1.250%
22	Paypay Holdings, Inc.	PYPL	1.240%
23	Workday, Inc., Class A	WDAY	1.210%
24	Arthur J Gallagher & Co.	AJG	1.180%
25	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.170%
26	Diamondback Energy, Inc.	FANG	1.140%
27	Fox Corp. Class A	FOXA	1.130%
28	Veeva Systems Inc	VEEV	1.130%
29	Autodesk, Inc.	ADSK	1.120%
30	Airbnb Inc	ABNB	1.110%
31	Leidos Holdings, Inc.	LDOS	1.110%
32	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.110%
33	Unitedhealth Group Incorporated	UNH	1.110%
34	Permian Resource	PR	1.100%
35	Ss&C Technologies Holdings Inc.	SSNC	1.070%
36	Epam Systems, Inc.	EPAM	1.040%
37	Mckesson Corp.	MCK	1.030%
38	Factset Research Systems Inc.	FDS	1.020%
39	Omnicom Group Inc.	OMC	1.020%
40	Roper Technologies Inc.	ROP	1.010%
41	General Dynamics Corp.	GD	0.990%
42	Boston Scientific Corp.	BSX	0.980%
43	Netapp Inc	NTAP	0.980%
44	Aon Plc	AON	0.970%
45	Tyler Technologies Inc	TYL	0.960%
46	Godaddy Inc. Class A	GDDY	0.950%
47	Docusign Inc	DOCU	0.940%
48	Steel Dynamics, Inc.	STLD	0.940%
49	Dr Horton Inc.	DHI	0.900%
50	Tradeweb Markets Inc	TW	0.880%
51	Technipfmc Plc Ordinary Shares	0RMV:LN	0.870%
52	Pultegroup Inc.	PHM	0.860%
53	Ulta Beauty Inc.	ULTA	0.860%
54	Best Buy Co. Inc.	BBY	0.850%
55	Csl Ltd. - Adr	CSL	0.850%
56	Cardinal Health Inc.	CAH	0.840%
57	Paychex, Inc.	PAYX	0.840%
58	Copart Inc	CPRT	0.830%
59	Gartner Inc.	IT	0.820%
60	Toast Inc	TOST	0.820%
61	Transunion - Common	TRU	0.820%
62	Brown & Brown Inc	BRO	0.810%
63	Corpay Inc	CPAY	0.800%
64	Incyte Corp.	INCY	0.800%
65	Owens Corning	OC	0.790%
66	Zoetis Inc, Class A	ZTS	0.790%
67	TE Connectivity PLC Common Stock	TEL	0.780%
68	CDW Corporation	CDW	0.770%
69	Vistra Energy Corp.	VST	0.770%
70	Cencora Inc	COR	0.760%
71	Broadridge Financial Solutions, Inc.	BR	0.740%
72	Kroger Co.	KR	0.740%
73	Toll Bros Inc	TOL	0.740%
74	Jazz Pharmaceuticals Plc.	JAZZ	0.740%
75	Biomarin Pharmaceutical Inc.	BMRN	0.730%
76	Dropbox Inc. Class A	DBX	0.710%
77	Graco, Inc.	GGG	0.710%
78	Snap-On Inc.	SNA	0.710%
79	Zoom Communications Inc	ZM	0.710%
80	Royal Gold Inc	RGLD	0.700%
81	Resmed Inc.	RMD	0.690%
82	Allegion Plc	ALLE	0.690%
83	Neurocrine Biosciences Inc	NBIX	0.660%
84	Textron Inc.	TXT	0.660%
85	Amdocs Ltd.	DOX	0.660%
86	Toro Co/the	TTC	0.650%
87	Crown Holdings Inc.	CCK	0.630%
88	Icon Plc	ICLR	0.630%
89	United Therapeutics Corp	UTHR	0.620%
90	BorgWarner Inc	BWA	0.590%
91	Universal Health Services Inc.	UHS	0.590%
92	Align Technology Inc.	ALGN	0.560%
93	Avery Dennison Corp.	AVY	0.560%
94	Lkq Corp.	LKQ	0.550%
95	Trade Desk Inc-a	TTD	0.540%
96	Acuity Brands Inc	AYI	0.520%
97	Nvr Inc.	NVR	0.510%
98	Ao Smith Corp.	AOS	0.490%
99	Deckers Outdoor Corp	DECK	0.450%
100	First American Government Obligations Fund	FGXXX	0.000%