Distillate US Fundamental Stability & Value ETF (DSTL)
NYSEARCA: DSTL · Real-Time Price · USD
58.88
+0.51 (0.87%)
Dec 3, 2025, 4:00 PM EST - Market closed

DSTL Holdings Information

DSTL is an equity ETF with a total of 103 individual holdings. The top holdings are Merck & Co. stock at 3.00%, Johnson & Johnson at 2.97%, AbbVie at 2.64%, Cisco Systems at 2.26%, and T-Mobile US at 1.97%.

Total Holdings
25
Top 10 Percentage
21.25%
Asset Class
Equity
ETF Category
Large Value
Assets
1.82B
PE Ratio
16.81

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MRKMerck & Co., Inc.3.00%522,285
2JNJJohnson & Johnson2.97%262,004
3ABBVAbbVie Inc.2.64%211,731
4CSCOCisco Systems, Inc.2.26%537,081
5TMUST-Mobile US, Inc.1.97%172,643
6PGThe Procter & Gamble Company1.92%236,358
7CMCSAComcast Corporation1.66%1,138,396
8CRMSalesforce, Inc.1.65%130,482
9QCOMQUALCOMM Incorporated1.60%174,130
10AMGNAmgen Inc.1.59%84,224
11CIThe Cigna Group1.54%101,725
12REGNRegeneron Pharmaceuticals, Inc.1.48%34,756
13ACNAccenture plc1.48%108,024
14HCAHCA Healthcare, Inc.1.41%50,682
15MCKMcKesson Corporation1.41%29,193
16ELVElevance Health, Inc.1.33%71,600
17MOAltria Group, Inc.1.31%405,771
18CAHCardinal Health, Inc.1.30%111,540
19BKNGBooking Holdings Inc.1.28%4,760
20ADBEAdobe Inc.1.25%71,341
21LOWLowe's Companies, Inc.1.23%92,790
22UNPUnion Pacific Corporation1.23%96,716
23LMTLockheed Martin Corporation1.18%47,181
24FDXFedEx Corporation1.14%75,855
25UBERUber Technologies, Inc.1.13%235,089
Showing 25 of 103 holdings
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As of Nov 28, 2025