Distillate US Fundamental Stability & Value ETF (DSTL)

NYSEARCA: DSTL · Real-Time Price · USD

70.73

-0.54 (-0.76%)

At close: Nov 12, 2026, 4:00 PM EST

70.73

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:15 PM EST

DSTL Holdings Information

DSTL is an equity ETF with a total of 103 individual holdings. The top holdings are Accenture stock at 2.13%, AbbVie at 2.00%, UnitedHealth Group at 1.98%, Merck & Co. at 1.85%, and Comcast at 1.83%.

Total Holdings

103

Top 10 Percentage

17.71%

Asset Class

Equity

ETF Category

Large Value

Assets

2.19B

PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.13%	185,145	249.95	-1.46%
2	ABBV	AbbVie Inc.	2.00%	149,188	294.45	-0.18%
3	UNH	UnitedHealth Group Incorporated	1.98%	108,010	405.13	0.54%
4	MRK	Merck & Co., Inc.	1.85%	277,168	146.95	-0.16%
5	CMCSA	Comcast Corporation	1.83%	1,606,363	24.80	-0.88%
6	CRM	Salesforce, Inc.	1.76%	177,340	217.57	-0.20%
7	MPC	Marathon Petroleum Corporation	1.60%	87,482	412.85	2.48%
8	LOW	Lowe's Companies, Inc.	1.55%	146,973	227.46	-1.79%
9	REGN	Regeneron Pharmaceuticals, Inc.	1.51%	34,749	951.19	-0.86%
10	MO	Altria Group, Inc.	1.50%	425,254	77.92	0.68%
11	BKNG	Booking Holdings Inc.	1.49%	203,983	161.20	0.62%
12	UBER	Uber Technologies, Inc.	1.47%	458,650	69.12	-2.21%
13	TMUS	T-Mobile US, Inc.	1.42%	181,546	171.03	-0.66%
14	CI	The Cigna Group	1.39%	101,163	296.27	-1.72%
15	PYPL	PayPal Holdings, Inc.	1.37%	505,348	58.30	-1.98%
16	APP	AppLovin Corporation	1.37%	74,220	393.68	-2.74%
17	ADBE	Adobe Inc.	1.32%	122,390	238.54	0.40%
18	INTU	Intuit Inc.	1.30%	83,576	340.17	-0.72%
19	MRSH	Marsh & McLennan Companies, Inc.	1.25%	132,449	205.69	-0.88%
20	ADP	Automatic Data Processing, Inc.	1.25%	89,555	307.92	0.51%
21	CAH	Cardinal Health, Inc.	1.24%	98,619	278.14	0.25%
22	AJG	Arthur J. Gallagher & Co.	1.22%	95,566	277.28	-1.68%
23	ICE	Intercontinental Exchange, Inc.	1.21%	147,536	177.86	-1.51%
24	FDX	FedEx Corporation	1.21%	82,248	319.30	-1.03%
25	FANG	Diamondback Energy, Inc.	1.19%	145,224	182.20	1.33%

Showing 25 of 103 holdings

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