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Distillate U.S. Fundamental Stability & Value ETF DSTL

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Price alert · DSTL

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70.53 USD -0.85 (-1.19%)

Nov 5, 2026, 3:59 PM EST

70.35 Day range 72.39
56.08 52-week range 72.39
YTD
+19.75%
1 year
+24.44%

Distillate U.S. Fundamental Stability & Value ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.39%
Assets under management
$2.19B
NAV
71.33
Holdings
102
Inception
2018-10-23
Top 10 weight
17.94%

Top holdings

  1. ACN Accenture PLC 2.22%
  2. UNH UnitedHealth Group Inc 2.01%
  3. ABBV AbbVie Inc 2.00%
  4. MRK Merck & Co Inc 1.89%
  5. CRM Salesforce Inc 1.83%
  6. CMCSA Comcast Corp 1.81%
  7. BKNG Booking Holdings Inc 1.58%
  8. MPC Marathon Petroleum Corp 1.56%
  9. LOW Lowe's Cos Inc 1.53%
  10. MO Altria Group Inc 1.51%
  11. REGN Regeneron Pharmaceuticals Inc 1.47%
  12. UBER Uber Technologies Inc 1.46%
  13. CI Cigna Group/The 1.40%
  14. PYPL PayPal Holdings Inc 1.38%
  15. ADBE Adobe Inc 1.38%
  16. INTU Intuit Inc 1.35%
  17. TMUS T-Mobile US Inc 1.31%
  18. MRSH Marsh & McLennan Cos Inc 1.27%
  19. AJG Arthur J Gallagher & Co 1.25%
  20. ADP Automatic Data Processing Inc 1.23%
  21. FDX FedEx Corp 1.23%
  22. FANG Diamondback Energy Inc 1.21%
  23. MCK McKesson Corp 1.18%
  24. ADSK Autodesk Inc 1.18%
  25. CAH Cardinal Health Inc 1.17%

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