DSTL ETF largest sector is Information Technology at 29.5% as of Aug 6, 2026

DSTL ETF largest sector is Information Technology at 29.5% as of Aug 6, 2026
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Information Technology is DSTL's largest sector at 29.5% of the fund as of Aug 6, 2026. DSTL is Distillate US Fundamental Stability & Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DSTL ETF Sector Allocation

DSTL sector allocation breaks down across Information Technology (29.5%), Health Care (19.8%), Industrials (12.1%), Consumer Discretionary (10.1%), Financials (8.3%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSTL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DSTL by country shows geographic exposure. DSTL overlap reveals how sector exposure compares with other funds.

DSTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.53%
  • 2Health Care
    19.81%
  • 3Industrials
    12.06%
  • 4Consumer Discretionary
    10.09%
  • 5Financials
    8.35%
  • 6Communication Services
    7.68%
  • 7Energy
    4.40%
  • 8Materials
    3.90%
  • 9Consumer Staples
    2.16%
  • 10Utilities
    0.82%

Industry Breakdown (Top 15)

Application Software
14.2%
13 holdings
Pharmaceuticals
9.9%
8 holdings
Data Processing & Outsourced Services
9.2%
9 holdings
IT Consulting & Other Services
4.4%
3 holdings
Financial Exchanges & Data
3.4%
3 holdings
Homebuilding
3.3%
4 holdings
Insurance Brokers
3.3%
3 holdings
Aerospace & Defense
2.9%
3 holdings
Health Care Distributors
2.7%
3 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Health Care Equipment
2.4%
3 holdings
Oil & Gas Exploration & Production
2.1%
2 holdings
Cable & Satellite
2.0%
1 holding
Electrical Components & Equipment
2.0%
3 holdings
Advertising
1.7%
2 holdings