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Distillate U.S. Fundamental Stability & Value ETF DSTL

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Price alert · DSTL

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69.60 USD -0.93 (-1.32%)

At closeNov 6, 2026, 4:00 PM EST

69.60 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

69.28 Day range 69.89
56.15 52-week range 72.39
YTD
+18.17%
1 year
+23.69%

Distillate U.S. Fundamental Stability & Value ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.39%
Assets under management
$2.17B
NAV
70.48
Holdings
102
Inception
2018-10-23
Top 10 weight
17.87%

Top holdings

  1. ACN Accenture PLC 2.26%
  2. ABBV AbbVie Inc 1.98%
  3. UNH UnitedHealth Group Inc 1.96%
  4. MRK Merck & Co Inc 1.87%
  5. CMCSA Comcast Corp 1.84%
  6. CRM Salesforce Inc 1.81%
  7. BKNG Booking Holdings Inc 1.58%
  8. LOW Lowe's Cos Inc 1.53%
  9. MPC Marathon Petroleum Corp 1.52%
  10. MO Altria Group Inc 1.52%
  11. UBER Uber Technologies Inc 1.45%
  12. REGN Regeneron Pharmaceuticals Inc 1.44%
  13. CI Cigna Group/The 1.40%
  14. ADBE Adobe Inc 1.39%
  15. PYPL PayPal Holdings Inc 1.37%
  16. INTU Intuit Inc 1.36%
  17. TMUS T-Mobile US Inc 1.34%
  18. MRSH Marsh & McLennan Cos Inc 1.27%
  19. AJG Arthur J Gallagher & Co 1.27%
  20. ADP Automatic Data Processing Inc 1.26%
  21. APP AppLovin Corp 1.21%
  22. CAH Cardinal Health Inc 1.21%
  23. FANG Diamondback Energy Inc 1.20%
  24. FDX FedEx Corp 1.20%
  25. MCK McKesson Corp 1.20%

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 2026-11-06