Distillate U.S. Fundamental Stability & Value ETF (DSTL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 67.86 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 2.03B USD |
| Net asset value per share | 65.90 USD |
| Inception | Oct 23, 2018 |
| Sponsor | Distillate |
| Asset class | Equity |
| Holdings the fund reports | 102 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 102 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Salesforce Inc | 2.07% |
| 2 | Marathon Petroleum Corp | 2.05% |
| 3 | AbbVie Inc | 2.01% |
| 4 | UnitedHealth Group Inc | 2.01% |
| 5 | Accenture PLC | 1.94% |
| 6 | Merck & Co Inc | 1.93% |
| 7 | Comcast Corp | 1.65% |
| 8 | Uber Technologies Inc | 1.61% |
| 9 | Booking Holdings Inc | 1.58% |
| 10 | Altria Group Inc | 1.50% |
| 11 | Adobe Inc | 1.42% |
| 12 | Diamondback Energy Inc | 1.41% |
| 13 | Cigna Group/The | 1.40% |
| 14 | PayPal Holdings Inc | 1.40% |
| 15 | T-Mobile US Inc | 1.37% |
| 16 | Lowe's Cos Inc | 1.36% |
| 17 | Vistra Corp | 1.33% |
| 18 | Regeneron Pharmaceuticals Inc | 1.29% |
| 19 | Intuit Inc | 1.24% |
| 20 | Automatic Data Processing Inc | 1.21% |
| 21 | Permian Resources Corp | 1.17% |
| 22 | FedEx Corp | 1.17% |
| 23 | Cardinal Health Inc | 1.16% |
| 24 | Marsh & McLennan Cos Inc | 1.15% |
| 25 | McKesson Corp | 1.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 24.24% |
| Healthcare | 22.51% |
| Industrials | 13.21% |
| Consumer Cyclical | 11.63% |
| Financial Services | 8.82% |
| Communication Services | 7.02% |
| Energy | 4.98% |
| Consumer Defensive | 4.92% |
| Basic Materials | 1.50% |
| Utilities | 1.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.83% |
| Ireland | 5.92% |
| United Kingdom | 0.82% |
| Other | 0.43% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.