Distillate U.S. Fundament... (DSTL)
AMEX: DSTL
· Real-Time Price · USD
57.25
-0.25 (-0.43%)
At close: Sep 10, 2025, 3:59 PM
57.76
0.89%
After-hours: Sep 10, 2025, 06:08 PM EDT
DSTL Holdings List
As of Sep 9, 2025
The Distillate U.S. Fundamental Stability & Value ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Johnson & Johnson at 2.61%, AbbVie at 2.48%, Merck & at 2.45%, UnitedHealth Incorporated at 2.37%, and T-Mobile US at 1.92%.
101
19.91%
Equity
1.82B
17.80
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 265.89K | 2.61% |
| 2 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 214.88K | 2.48% |
| 3 | MRK | Merck & Co., In... | 84.03 | -0.68% | 530K | 2.45% |
| 4 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 134.48K | 2.37% |
| 5 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 143.99K | 1.92% |
| 6 | PG | The Procter & G... | 157.35 | -1.32% | 209.62K | 1.83% |
| 7 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 860.03K | 1.61% |
| 8 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 433.21K | 1.59% |
| 9 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 176.7K | 1.56% |
| 10 | MO | Altria Group, I... | 66.25 | +0.08% | 411.78K | 1.49% |
| 11 | BKNG | Booking Holding... | 5474.81 | -1.74% | 4.83K | 1.48% |
| 12 | CI | The Cigna Group | 302.31 | +0.10% | 85.54K | 1.42% |
| 13 | LOW | Lowe's Companie... | 266.52 | -0.93% | 94.16K | 1.41% |
| 14 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 172.61K | 1.35% |
| 15 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 96.16K | 1.33% |
| 16 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 21.86K | 1.33% |
| 17 | AMGN | Amgen Inc. | 278.51 | -0.52% | 85.47K | 1.32% |
| 18 | TEL | TE Connectivity... | 210.42 | +0.85% | 108.73K | 1.24% |
| 19 | UBER | Uber Technologi... | 94.22 | -1.29% | 238.55K | 1.24% |
| 20 | GD | General Dynamic... | 323.06 | +0.54% | 69.47K | 1.23% |
| 21 | LMT | Lockheed Martin... | 463.88 | +1.49% | 47.88K | 1.21% |
| 22 | MPC | Marathon Petrol... | 181.62 | -0.85% | 118.65K | 1.18% |
| 23 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 51.43K | 1.18% |
| 24 | ADBE | Adobe Inc. | 350.16 | -1.1% | 58.14K | 1.15% |
| 25 | MCK | McKesson Corpor... | 705.97 | +0.06% | 29.62K | 1.14% |
| 26 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 296.53K | 1.12% |
| 27 | EPD | Enterprise Prod... | 31.64 | +0.30% | 640.17K | 1.11% |
| 28 | FIX | Comfort Systems... | 752.58 | +6.07% | 27.8K | 1.09% |
| 29 | LRCX | Lam Research Co... | 107.36 | +1.70% | 186.44K | 1.08% |
| 30 | PHM | PulteGroup, Inc... | 135.41 | -0.96% | 136.84K | 1.06% |
| 31 | CRH | CRH plc | 111.25 | +0.48% | 172.18K | 1.06% |
| 32 | FTI | TechnipFMC plc | 40.88 | +3.10% | 463.47K | 1.00% |
| 33 | FOXA | Fox Corporation | 57.19 | -2.47% | 288.32K | 0.99% |
| 34 | KR | The Kroger Co. | 67.06 | -0.84% | 263.81K | 0.99% |
| 35 | AMAT | Applied Materia... | 163.42 | -0.05% | 110.02K | 0.98% |
| 36 | BLD | TopBuild Corp. | 417.31 | -0.79% | 40.21K | 0.96% |
| 37 | BDX | Becton, Dickins... | 188.49 | -1.05% | 90.24K | 0.95% |
| 38 | ELV | Elevance Health... | 306.67 | -2.67% | 54.38K | 0.92% |
| 39 | FANG | Diamondback Ene... | 139.64 | +2.46% | 121.83K | 0.92% |
| 40 | PCAR | PACCAR Inc | 98.66 | +1.16% | 169.96K | 0.92% |
| 41 | MPLX | MPLX Lp | 49.84 | -0.38% | 332.26K | 0.92% |
| 42 | NBIX | Neurocrine Bios... | 141.25 | -2.03% | 114.02K | 0.90% |
| 43 | ALLE | Allegion plc | 170.47 | +0.29% | 94.5K | 0.90% |
| 44 | SSNC | SS&C Technologi... | 88.46 | -0.36% | 183.1K | 0.90% |
| 45 | CBOE | Cboe Global Mar... | 234.85 | +1.04% | 69.32K | 0.89% |
| 46 | SYY | Sysco Corporati... | 80.19 | -0.82% | 198.4K | 0.89% |
| 47 | DGX | Quest Diagnosti... | 180.16 | -1.38% | 87.95K | 0.88% |
| 48 | FFIV | F5, Inc. | 326.69 | +0.39% | 49.95K | 0.88% |
| 49 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 128.39K | 0.88% |
| 50 | LECO | Lincoln Electri... | 242.16 | +1.36% | 65.74K | 0.88% |
| 51 | GPN | Global Payments... | 85.12 | -2.06% | 178.08K | 0.86% |
| 52 | STLD | Steel Dynamics,... | 132.72 | +1.87% | 115.57K | 0.85% |
| 53 | ROST | Ross Stores, In... | 149.24 | +0.13% | 102.23K | 0.85% |
| 54 | TDY | Teledyne Techno... | 545.23 | +0.09% | 28.22K | 0.85% |
| 55 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 51.29K | 0.84% |
| 56 | NVR | NVR, Inc. | 8333.08 | +0.69% | 1.79K | 0.84% |
| 57 | TOL | Toll Brothers, ... | 143.22 | -1.11% | 103.23K | 0.84% |
| 58 | EME | EMCOR Group, In... | 634.21 | +1.79% | 24.44K | 0.84% |
| 59 | RGLD | Royal Gold, Inc... | 186.18 | +0.63% | 81.42K | 0.83% |
| 60 | USFD | US Foods Holdin... | 77.82 | -0.31% | 192.74K | 0.83% |
| 61 | TXT | Textron Inc. | 81.00 | +0.59% | 182.35K | 0.83% |
| 62 | COR | Cencora, Inc. | 296.27 | -0.8% | 49.79K | 0.82% |
| 63 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 26.24K | 0.81% |
| 64 | WSM | Williams-Sonoma... | 202.59 | -0.02% | 70.73K | 0.79% |
| 65 | RS | Reliance Steel ... | 292.36 | -0.24% | 48.15K | 0.79% |
| 66 | FI | Fiserv, Inc. | 132.17 | -3.11% | 103.43K | 0.77% |
| 67 | PR | Permian Resourc... | 14.23 | +3.49% | 1M | 0.76% |
| 68 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 114.32K | 0.76% |
| 69 | GPC | Genuine Parts C... | 139.48 | +0.38% | 98.97K | 0.76% |
| 70 | JAZZ | Jazz Pharmaceut... | 126.90 | -1.27% | 105.82K | 0.76% |
| 71 | NDSN | Nordson Corpora... | 223.72 | +0.72% | 60.42K | 0.75% |
| 72 | SNA | Snap-on Incorpo... | 324.15 | +0.47% | 41.66K | 0.75% |
| 73 | BLDR | Builders FirstS... | 140.11 | -0.24% | 91.58K | 0.74% |
| 74 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 188.8K | 0.74% |
| 75 | OMC | Omnicom Group I... | 75.98 | -2.24% | 169.81K | 0.74% |
| 76 | UHS | Universal Healt... | 186.00 | -0.23% | 72.12K | 0.74% |
| 77 | AOS | A. O. Smith Cor... | 72.49 | +0.68% | 180.17K | 0.73% |
| 78 | MAS | Masco Corporati... | 73.17 | -0.38% | 173.97K | 0.73% |
| 79 | ZM | Zoom Video Comm... | 83.77 | -2.16% | 154.75K | 0.72% |
| 80 | CTRA | Coterra Energy ... | 24.37 | +2.18% | 551.95K | 0.72% |
| 81 | JBL | Jabil Inc. | 215.78 | +3.14% | 62.09K | 0.71% |
| 82 | DECK | Deckers Outdoor... | 114.12 | -1.12% | 109.83K | 0.71% |
| 83 | DOX | Amdocs Limited | 83.89 | -2.17% | 147.01K | 0.69% |
| 84 | DBX | Dropbox, Inc. | 30.71 | -1.57% | 414.7K | 0.69% |
| 85 | PKG | Packaging Corpo... | 213.04 | -0.48% | 57.84K | 0.69% |
| 86 | CDW | CDW Corporation | 170.77 | +1.08% | 74.26K | 0.69% |
| 87 | CPAY | Corpay, Inc. | 304.92 | -2.62% | 39.9K | 0.68% |
| 88 | ON | ON Semiconducto... | 48.13 | -1.01% | 251.42K | 0.68% |
| 89 | OC | Owens Corning | 153.06 | +2.65% | 77.96K | 0.67% |
| 90 | EPAM | EPAM Systems, I... | 153.10 | -7.22% | 71.12K | 0.64% |
| 91 | AVY | Avery Dennison ... | 164.75 | -1.28% | 69.01K | 0.64% |
| 92 | LKQ | LKQ Corporation | 32.09 | -0.68% | 354.46K | 0.64% |
| 93 | ICLR | ICON Public Lim... | 165.44 | -2.07% | 63.95K | 0.63% |
| 94 | HRL | Hormel Foods Co... | 24.97 | -2.16% | 435.92K | 0.61% |
| 95 | IEX | IDEX Corporatio... | 160.15 | -1.15% | 66.12K | 0.60% |
| 96 | CCK | Crown Holdings,... | 94.52 | -0.04% | 112.5K | 0.58% |
| 97 | GDDY | GoDaddy Inc. | 144.95 | -2.64% | 69.72K | 0.57% |
| 98 | CROX | Crocs, Inc. | 81.17 | -2.53% | 111.05K | 0.53% |
| 99 | FTV | Fortive Corpora... | 47.76 | +0.10% | 176.29K | 0.47% |
| 100 | ALGN | Align Technolog... | 132.94 | -2.2% | 59.73K | 0.45% |
| 101 | RAL | Ralliant Corp. | 41.91 | -0.82% | 59.09K | 0.14% |