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Distillate U.S. Fundamental Stability & Value ETF DSTL

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Price alert · DSTL

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71.38 USD +1.88 (+2.71%)

Nov 4, 2026, 3:59 PM EST

70.71 Day range 71.43
56.08 52-week range 71.43
YTD
+21.19%
1 year
+26.49%

Distillate U.S. Fundamental Stability & Value ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.39%
Assets under management
$2.14B
NAV
69.52
Holdings
102
Inception
2018-10-23
Top 10 weight
18.02%

Top holdings

  1. ACN Accenture PLC 2.20%
  2. UNH UnitedHealth Group Inc 2.04%
  3. ABBV AbbVie Inc 1.99%
  4. MRK Merck & Co Inc 1.87%
  5. CRM Salesforce Inc 1.84%
  6. CMCSA Comcast Corp 1.77%
  7. MPC Marathon Petroleum Corp 1.74%
  8. REGN Regeneron Pharmaceuticals Inc 1.58%
  9. MO Altria Group Inc 1.52%
  10. BKNG Booking Holdings Inc 1.48%
  11. LOW Lowe's Cos Inc 1.46%
  12. UBER Uber Technologies Inc 1.42%
  13. ADBE Adobe Inc 1.40%
  14. CI Cigna Group/The 1.39%
  15. PYPL PayPal Holdings Inc 1.37%
  16. INTU Intuit Inc 1.34%
  17. TMUS T-Mobile US Inc 1.31%
  18. FANG Diamondback Energy Inc 1.30%
  19. MRSH Marsh & McLennan Cos Inc 1.26%
  20. ADP Automatic Data Processing Inc 1.24%
  21. FDX FedEx Corp 1.22%
  22. AJG Arthur J Gallagher & Co 1.22%
  23. ICE Intercontinental Exchange Inc 1.17%
  24. CAH Cardinal Health Inc 1.16%
  25. CME CME Group Inc 1.14%

Sector weights

  • Technology 24.88%
  • Healthcare 22.51%
  • Industrials 12.96%
  • Consumer Cyclical 11.07%
  • Financial Services 9.44%
  • Communication Services 6.42%
  • Energy 5.22%
  • Consumer Defensive 5.01%
  • Basic Materials 1.42%
  • Utilities 1.08%

Country weights

  • United States 98.96%
  • China 1.04%

Updated 2026-11-04