Distillate US Fundamental Stability & Value ETF (DSTL)
NYSEARCA: DSTL · Real-Time Price · USD
60.86
-0.79 (-1.28%)
Feb 12, 2026, 4:00 PM EST - Market closed

DSTL Holdings Information

DSTL is an equity ETF with a total of 104 individual holdings. The top holdings are Merck & Co. stock at 2.57%, AbbVie at 2.41%, T-Mobile US at 2.23%, Johnson & Johnson at 2.18%, and The Procter & Gamble Company at 2.10%.

Total Holdings
104
Top 10 Percentage
20.48%
Asset Class
Equity
ETF Category
Large Value
Assets
1.93B
PE Ratio
17.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRKMerck & Co., Inc.2.57%422,808
2ABBVAbbVie Inc.2.41%209,019
3TMUST-Mobile US, Inc.2.23%215,508
4JNJJohnson & Johnson2.18%176,370
5PGThe Procter & Gamble Company2.10%254,080
6CSCOCisco Systems, Inc.2.02%450,451
7BMYBristol-Myers Squibb Company1.97%625,661
8CMCSAComcast Corporation1.89%1,130,391
9AMGNAmgen Inc.1.58%83,430
10LMTLockheed Martin Corporation1.53%46,981
11CIThe Cigna Group1.52%101,508
12MPCMarathon Petroleum Corporation1.45%136,897
13FDXFedEx Corporation1.45%75,890
14MCKMcKesson Corporation1.41%29,043
15MOAltria Group, Inc.1.37%411,016
16ACNAccenture plc1.34%107,322
17UNPUnion Pacific Corporation1.31%96,803
18UBERUber Technologies, Inc.1.31%343,269
19CRMSalesforce, Inc.1.30%129,233
20QCOMQUALCOMM Incorporated1.26%173,464
21PCARPACCAR Inc1.10%167,221
22BLDTopBuild Corp.1.10%39,189
23REGNRegeneron Pharmaceuticals, Inc.1.06%26,999
24ALGNAlign Technology, Inc.1.06%103,814
25BKNGBooking Holdings Inc.1.05%4,730
Showing 25 of 104 holdings
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As of Feb 10, 2026