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Distillate U.S. Fundamental Stability & Value ETF DSTL

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Price alert · DSTL

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69.57 USD -0.79 (-1.12%)

Nov 3, 2026, 3:42 PM EST

69.26 Day range 70.07
56.08 52-week range 70.60
YTD
+18.12%
1 year
+22.87%

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
17.96%

Top holdings

  1. ACN Accenture PLC 2.22%
  2. UNH UnitedHealth Group Inc 1.99%
  3. ABBV AbbVie Inc 1.98%
  4. MRK Merck & Co Inc 1.89%
  5. CRM Salesforce Inc 1.85%
  6. CMCSA Comcast Corp 1.77%
  7. MPC Marathon Petroleum Corp 1.73%
  8. REGN Regeneron Pharmaceuticals Inc 1.54%
  9. MO Altria Group Inc 1.51%
  10. LOW Lowe's Cos Inc 1.48%
  11. BKNG Booking Holdings Inc 1.44%
  12. ADBE Adobe Inc 1.42%
  13. UBER Uber Technologies Inc 1.41%
  14. CI Cigna Group/The 1.37%
  15. PYPL PayPal Holdings Inc 1.37%
  16. INTU Intuit Inc 1.35%
  17. TMUS T-Mobile US Inc 1.34%
  18. FANG Diamondback Energy Inc 1.34%
  19. MRSH Marsh & McLennan Cos Inc 1.25%
  20. ADP Automatic Data Processing Inc 1.23%
  21. AJG Arthur J Gallagher & Co 1.23%
  22. FDX FedEx Corp 1.21%
  23. ICE Intercontinental Exchange Inc 1.17%
  24. CAH Cardinal Health Inc 1.15%
  25. ADSK Autodesk 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 2026-11-03