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Fund holdings · Distillate U.S. Fundamental Stability & Value ETF

DSTL holdings: all 107 positions

DSTL held 107 positions as of Jun 30, 2026. AbbVie Inc is the largest at 3.35%; the top 10 are 20.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
ABBV 3.35%107 positionsEPAM 0.30%
20.0%
top 10 together
3.35%
largest position
73
positions under 1%

Every position

107 of 107 · click a column to sort
DSTL’s 107 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1AbbVie IncABBV3.35%
2Merck & Co IncMRK2.94%
3QUALCOMM IncQCOM2.38%
4Booking Holdings IncBKNG1.81%
5Uber Technologies IncUBER1.75%
6Salesforce IncCRM1.71%
7Altria Group IncMO1.59%
8Cigna Group/TheCI1.51%
9T-Mobile US IncTMUS1.51%
10Comcast CorpCMCSA1.50%
11Marathon Petroleum CorpMPC1.49%
12UnitedHealth Group IncUNH1.40%
13Adobe IncADBE1.32%
14Abbott LaboratoriesABT1.31%
15Automatic Data Processing IncADP1.28%
16Jabil IncJBL1.27%
17ON Semiconductor CorpON1.25%
18PayPal Holdings IncPYPL1.17%
19Marsh & McLennan Cos IncMRSH1.16%
20Arthur J Gallagher & CoAJG1.14%
21Cardinal Health IncCAH1.14%
22DoorDash IncDASH1.13%
23Aon PLCAON1.10%
24DR Horton IncDHI1.09%
25F5 IncFFIV1.09%
26Owens CorningOC1.09%
27PACCAR IncPCAR1.08%
28EMCOR Group IncEME1.08%
29Diamondback Energy IncFANG1.07%
30General Dynamics CorpGD1.06%
31Incyte CorpINCY1.04%
32BorgWarner IncBWA1.04%
33Reddit IncRDDT1.04%
34Icon PLCICLR1.02%
35PulteGroup IncPHM0.99%
36Accenture PLCACN0.99%
37Omnicom Group IncOMC0.98%
38McKesson CorpMCK0.98%
39Permian Resources CorpPR0.98%
40Vistra CorpVST0.98%
41Airbnb IncABNB0.97%
42Nutanix IncNTNX0.95%
43NetApp IncNTAP0.94%
44Roper Technologies IncROP0.93%
45Regeneron Pharmaceuticals IncREGN0.91%
46Toll Brothers IncTOL0.90%
47GoDaddy IncGDDY0.89%
48Textron IncTXT0.89%
49Medpace Holdings IncMEDP0.89%
50Williams-Sonoma IncWSM0.88%
51Carlisle Cos IncCSL0.88%
52Snap-on IncSNA0.87%
53TechnipFMC PLCFTI0.87%
54TE Connectivity PLCTEL0.86%
55Fortive CorpFTV0.86%
56Global Payments IncGPN0.85%
57FactSet Research Systems IncFDS0.85%
58Devon Energy CorpDVN0.84%
59Workday IncWDAY0.82%
60Brown & Brown IncBRO0.81%
61CDW Corp/DECDW0.81%
62Neurocrine Biosciences IncNBIX0.80%
63Veeva Systems IncVEEV0.80%
64TransUnionTRU0.80%
65Acuity IncAYI0.79%
66Kroger Co/TheKR0.78%
67Align Technology IncALGN0.78%
68Paychex IncPAYX0.76%
69Toro Co/TheTTC0.76%
70Toast IncTOST0.76%
71Masco CorpMAS0.75%
72TopBuild CorpBLD0.75%
73Cencora IncCOR0.75%
74Allegion plcALLE0.74%
75Zoom Communications IncZM0.71%
76Corpay IncCPAY0.71%
77Docusign IncDOCU0.68%
78ResMed IncRMD0.67%
79Crown Holdings IncCCK0.67%
80Royal Gold IncRGLD0.63%
81LKQ CorpLKQ0.63%
82Gartner IncIT0.62%
83NVR IncNVR0.62%
84Cognizant Technology SolutionsCTSH0.62%
85Broadridge Financial SolutionsBR0.61%
86Dropbox IncDBX0.61%
87SS&C Technologies Holdings IncSSNC0.60%
88A O Smith CorpAOS0.60%
89Avery Dennison CorpAVY0.60%
90Zoetis IncZTS0.59%
91Deckers Outdoor CorpDECK0.58%
92Amdocs LtdDOX0.58%
93Universal Health Services IncUHS0.57%
94Trade Desk Inc/TheTTD0.49%
95Constellation Brands IncSTZ0.43%
96Advanced Drainage Systems IncWMS0.43%
97Pinterest IncPINS0.42%
98Leidos Holdings IncLDOS0.41%
99Tradeweb Markets IncTW0.41%
100Tenet Healthcare CorpTHC0.39%
101Allison Transmission HoldingsALSN0.39%
102Lennox International IncLII0.39%
103Tyler Technologies IncTYL0.37%
104Jazz Pharmaceuticals PLCJAZZ0.36%
105Graco IncGGG0.35%
106BioMarin Pharmaceutical IncBMRN0.32%
107EPAM Systems IncEPAM0.30%
Cash and other net assets0.32%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundDistillate U.S. Fundamental Stability & Value ETF
Positions107
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together20.0%
Cash and other net assets0.32%

By country

United States93.7%
Ireland4.0%
United Kingdom2.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DSTL fund page→Overlap of DSTL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DSTL, data as of Jun 30, 2026. https://etfiq.com/funds/dstl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.