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Distillate U.S. Fundamental Stability & Value ETF DSTL

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Price alert · DSTL

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69.59 USD +0.54 +0.78%

At close · Oct 30

69.59 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
69.54 × 100
Ask
69.60 × 900
69.37 Day range 69.82
56.21 52-week range 70.34
YTD
+18.15%
1 year
+22.56%
Open
69.62
Prev close
69.05
Mkt cap
2.13B
Vol
60.63K
Avg vol
93.54K
EPS
3.65
P/E
19.07
Div yield
0.00%
More statistics
Low
69.37
High
69.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.37
200-d avg
62.46

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Distillate U.S. Fundamental Stability & Value ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.39%
Assets under management
$2.14B
NAV
69.57
Holdings
102
Inception
2018-10-23
Top 10 weight
18.17%

Top holdings

  1. ACN Accenture PLC 2.23%
  2. ABBV AbbVie Inc 2.05%
  3. UNH UnitedHealth Group Inc 2.05%
  4. MRK Merck & Co Inc 1.93%
  5. CRM Salesforce Inc 1.89%
  6. MPC Marathon Petroleum Corp 1.81%
  7. CMCSA Comcast Corp 1.74%
  8. MO Altria Group Inc 1.54%
  9. REGN Regeneron Pharmaceuticals Inc 1.50%
  10. FANG Diamondback Energy Inc 1.43%
  11. LOW Lowe's Cos Inc 1.43%
  12. ADBE Adobe Inc 1.43%
  13. BKNG Booking Holdings Inc 1.41%
  14. CI Cigna Group/The 1.40%
  15. UBER Uber Technologies Inc 1.39%
  16. PYPL PayPal Holdings Inc 1.34%
  17. INTU Intuit Inc 1.33%
  18. TMUS T-Mobile US Inc 1.32%
  19. MRSH Marsh & McLennan Cos Inc 1.24%
  20. AJG Arthur J Gallagher & Co 1.23%
  21. ADP Automatic Data Processing Inc 1.23%
  22. FDX FedEx Corp 1.20%
  23. PR Permian Resources Corp 1.19%
  24. ICE Intercontinental Exchange Inc 1.16%
  25. CAH Cardinal Health Inc 1.15%

Sector weights

  • Technology 24.24%
  • Healthcare 22.51%
  • Industrials 13.21%
  • Consumer Cyclical 11.63%
  • Financial Services 8.82%
  • Communication Services 7.02%
  • Energy 4.98%
  • Consumer Defensive 4.92%
  • Basic Materials 1.50%
  • Utilities 1.17%

Country weights

  • United States 98.96%
  • China 1.04%

Updated 2026-10-31

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