Distillate U.S. Fundament... (DSTL)
AMEX: DSTL
· Real-Time Price · USD
56.41
-0.03 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
56.42
0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
DSTL Holdings List
As of Aug 12, 2025
The Distillate U.S. Fundamental Stability & Value ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are Johnson & Johnson at 2.67%, AbbVie at 2.46%, Merck & at 2.45%, T-Mobile US at 2.07%, and UnitedHealth Incorporated at 1.96%.
103
19.89%
Equity
1.75B
18.51
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 268.61K | 2.67% |
| 2 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 217.07K | 2.46% |
| 3 | MRK | Merck & Co., In... | 84.22 | +0.01% | 535.44K | 2.45% |
| 4 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 145.46K | 2.07% |
| 5 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 136.11K | 1.96% |
| 6 | PG | The Procter & G... | 155.77 | +0.91% | 211.77K | 1.88% |
| 7 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 437.65K | 1.77% |
| 8 | MO | Altria Group, I... | 66.00 | +0.28% | 415.99K | 1.56% |
| 9 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 868.85K | 1.56% |
| 10 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 178.5K | 1.51% |
| 11 | BKNG | Booking Holding... | 5533.94 | +1.46% | 4.87K | 1.49% |
| 12 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 174.38K | 1.44% |
| 13 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 22.08K | 1.42% |
| 14 | AMGN | Amgen Inc. | 292.57 | -1.32% | 86.34K | 1.41% |
| 15 | CI | The Cigna Group | 298.56 | +0.57% | 86.41K | 1.37% |
| 16 | LOW | Lowe's Companie... | 250.90 | -0.46% | 95.12K | 1.30% |
| 17 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 97.13K | 1.29% |
| 18 | GD | General Dynamic... | 313.64 | -0.02% | 70.17K | 1.26% |
| 19 | TEL | TE Connectivity... | 203.74 | +0.51% | 109.83K | 1.25% |
| 20 | UBER | Uber Technologi... | 93.94 | +1.44% | 241K | 1.25% |
| 21 | LMT | Lockheed Martin... | 440.74 | +0.73% | 48.36K | 1.18% |
| 22 | AMAT | Applied Materia... | 163.64 | +1.17% | 110.63K | 1.17% |
| 23 | EPD | Enterprise Prod... | 31.32 | -0.57% | 646.74K | 1.15% |
| 24 | MCK | McKesson Corpor... | 670.97 | -0.31% | 29.92K | 1.15% |
| 25 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 299.57K | 1.15% |
| 26 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 51.95K | 1.14% |
| 27 | KR | The Kroger Co. | 69.80 | +0.15% | 266.51K | 1.13% |
| 28 | ADBE | Adobe Inc. | 357.24 | +0.67% | 58.73K | 1.12% |
| 29 | FIX | Comfort Systems... | 694.73 | +2.04% | 28.08K | 1.11% |
| 30 | LRCX | Lam Research Co... | 98.82 | -0.69% | 188.35K | 1.10% |
| 31 | MPC | Marathon Petrol... | 162.76 | +0.26% | 119.86K | 1.09% |
| 32 | CRH | CRH plc | 111.60 | +0.69% | 173.93K | 1.07% |
| 33 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 70.02K | 1.01% |
| 34 | BDX | Becton, Dickins... | 195.15 | -0.4% | 91.16K | 1.00% |
| 35 | MPLX | MPLX Lp | 49.44 | -1.12% | 335.67K | 0.96% |
| 36 | BLD | TopBuild Corp. | 427.61 | -1.04% | 40.61K | 0.96% |
| 37 | FANG | Diamondback Ene... | 139.55 | -0.48% | 123.08K | 0.96% |
| 38 | PCAR | PACCAR Inc | 98.38 | +0.16% | 171.7K | 0.95% |
| 39 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 138.25K | 0.95% |
| 40 | FTI | TechnipFMC plc | 35.10 | +0.31% | 468.22K | 0.94% |
| 41 | FFIV | F5, Inc. | 316.27 | +0.29% | 50.46K | 0.92% |
| 42 | SYY | Sysco Corporati... | 79.21 | -0.39% | 200.43K | 0.92% |
| 43 | ELV | Elevance Health... | 309.45 | -0.04% | 54.93K | 0.91% |
| 44 | FOXA | Fox Corporation | 57.58 | -1.35% | 291.27K | 0.91% |
| 45 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 88.84K | 0.91% |
| 46 | LECO | Lincoln Electri... | 238.13 | +0.36% | 66.41K | 0.90% |
| 47 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 184.97K | 0.90% |
| 48 | ALLE | Allegion plc | 167.16 | 0.00% | 95.46K | 0.90% |
| 49 | TDY | Teledyne Techno... | 536.46 | -0.37% | 28.51K | 0.88% |
| 50 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 129.7K | 0.88% |
| 51 | USFD | US Foods Holdin... | 77.04 | +0.90% | 194.71K | 0.87% |
| 52 | EME | EMCOR Group, In... | 612.65 | +1.16% | 24.69K | 0.87% |
| 53 | ROST | Ross Stores, In... | 146.04 | -0.61% | 103.27K | 0.86% |
| 54 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 51.81K | 0.85% |
| 55 | COR | Cencora, Inc. | 290.45 | -0.81% | 50.3K | 0.83% |
| 56 | GPN | Global Payments... | 86.33 | -0.53% | 179.9K | 0.83% |
| 57 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 26.5K | 0.83% |
| 58 | TXT | Textron Inc. | 79.11 | +0.28% | 184.21K | 0.82% |
| 59 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 116.75K | 0.82% |
| 60 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 71.45K | 0.82% |
| 61 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 115.17K | 0.82% |
| 62 | NVR | NVR, Inc. | 8150.60 | -1.02% | 1.81K | 0.81% |
| 63 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 82.26K | 0.80% |
| 64 | JBL | Jabil Inc. | 215.84 | +0.24% | 62.73K | 0.80% |
| 65 | FI | Fiserv, Inc. | 137.09 | +0.29% | 104.48K | 0.79% |
| 66 | RS | Reliance Steel ... | 283.52 | -0.89% | 48.65K | 0.79% |
| 67 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 42.08K | 0.77% |
| 68 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 557.6K | 0.76% |
| 69 | GPC | Genuine Parts C... | 137.29 | -0.37% | 99.98K | 0.76% |
| 70 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 190.74K | 0.75% |
| 71 | PR | Permian Resourc... | 13.30 | -1.02% | 1.02M | 0.75% |
| 72 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 104.29K | 0.74% |
| 73 | DOX | Amdocs Limited | 86.97 | -0.45% | 148.52K | 0.73% |
| 74 | NDSN | Nordson Corpora... | 214.16 | +0.34% | 61.03K | 0.73% |
| 75 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 182.01K | 0.73% |
| 76 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 440.39K | 0.72% |
| 77 | OMC | Omnicom Group I... | 76.15 | -0.21% | 171.54K | 0.71% |
| 78 | UHS | Universal Healt... | 177.51 | -0.54% | 72.85K | 0.71% |
| 79 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 40.31K | 0.70% |
| 80 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 115.49K | 0.70% |
| 81 | MAS | Masco Corporati... | 73.12 | -0.54% | 175.75K | 0.69% |
| 82 | CDW | CDW Corporation | 165.88 | +1.29% | 75.02K | 0.69% |
| 83 | AVY | Avery Dennison ... | 172.32 | -1.41% | 69.71K | 0.68% |
| 84 | ON | ON Semiconducto... | 50.55 | -1.06% | 253.99K | 0.68% |
| 85 | BLDR | Builders FirstS... | 136.59 | -0.22% | 92.52K | 0.68% |
| 86 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 106.89K | 0.68% |
| 87 | PKG | Packaging Corpo... | 194.13 | +0.37% | 58.43K | 0.66% |
| 88 | CCK | Crown Holdings,... | 98.85 | -1.7% | 113.65K | 0.65% |
| 89 | DBX | Dropbox, Inc. | 27.90 | +0.29% | 418.95K | 0.64% |
| 90 | OC | Owens Corning | 149.84 | -0.29% | 78.76K | 0.64% |
| 91 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 110.95K | 0.64% |
| 92 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 71.84K | 0.62% |
| 93 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 156.34K | 0.62% |
| 94 | IEX | IDEX Corporatio... | 163.97 | -0.49% | 66.8K | 0.60% |
| 95 | LKQ | LKQ Corporation | 30.84 | -0.44% | 358.09K | 0.60% |
| 96 | ICLR | ICON Public Lim... | 178.67 | +1.61% | 64.6K | 0.59% |
| 97 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 70.43K | 0.55% |
| 98 | CROX | Crocs, Inc. | 82.86 | -2.17% | 112.18K | 0.49% |
| 99 | FTV | Fortive Corpora... | 47.79 | -0.77% | 178.09K | 0.47% |
| 100 | ALGN | Align Technolog... | 144.99 | +1.79% | 60.34K | 0.47% |
| 101 | FGXXX | First american ... | n/a | n/a | 4.33M | 0.25% |
| 102 | RAL | Ralliant Corp. | 43.30 | -0.46% | 59.69K | 0.15% |
| 103 | Cash&Other | Cash & other | n/a | n/a | 1.36M | 0.08% |