DSTL holdings — Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF (DSTL) held 108 positions with net assets of $2.12B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by ABBV, MRK, QCOM.
DSTL top holdings
- ABBV AbbVie Inc — 3.35% ($71.2M)
- MRK Merck & Co Inc — 2.94% ($62.4M)
- QCOM QUALCOMM Inc — 2.37% ($50.4M)
- BKNG Booking Holdings Inc — 1.81% ($38.5M)
- UBER Uber Technologies Inc — 1.75% ($37.2M)
- CRM Salesforce Inc — 1.71% ($36.3M)
- MO Altria Group Inc — 1.59% ($33.8M)
- CI Cigna Group/The — 1.51% ($32.1M)
- TMUS T-Mobile US Inc — 1.51% ($32.0M)
- CMCSA Comcast Corp — 1.50% ($31.8M)
- MPC Marathon Petroleum Corp — 1.49% ($31.6M)
- UNH UnitedHealth Group Inc — 1.40% ($29.8M)
- ADBE Adobe Inc — 1.32% ($28.1M)
- ABT Abbott Laboratories — 1.31% ($27.9M)
- ADP Automatic Data Processing Inc — 1.28% ($27.3M)
- JBL Jabil Inc — 1.27% ($26.9M)
- ON ON Semiconductor Corp — 1.25% ($26.6M)
- PYPL PayPal Holdings Inc — 1.17% ($24.9M)
- MRSH Marsh & McLennan Cos Inc — 1.16% ($24.7M)
- AJG Arthur J Gallagher & Co — 1.14% ($24.3M)
- CAH Cardinal Health Inc — 1.14% ($24.2M)
- DASH DoorDash Inc — 1.13% ($24.1M)
- AON Aon PLC — 1.10% ($23.4M)
- DHI DR Horton Inc — 1.09% ($23.2M)
- FFIV F5 Inc — 1.09% ($23.1M)
What are DSTL's top 10 holdings?
ABBV (3.4%), MRK (2.9%), QCOM (2.4%), BKNG (1.8%), UBER (1.7%), CRM (1.7%), MO (1.6%), CI (1.5%), TMUS (1.5%), CMCSA (1.5%).
How many stocks are in DSTL?
Distillate U.S. Fundamental Stability & Value ETF reported 108 holdings as of June 30, 2026.