DSTL ETF

DSTL ETF
$66.22
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CRM is DSTL's largest holding at 2.11% of the fund as of Oct 1, 2026. DSTL is Distillate US Fundamental Stability & Value ETF.

Showing top 50 of 103 holdings · as of Oct 1, 2026
DSTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce.com IncInfo Tech · Software
2.11%		2.1%178,913$42.35MInfo TechSoftware
2
MRK
Merck & Co IncHealth Care · Pharmaceuticals
2.00%		4.1%279,632$40.21MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
United Health Group Inc.
1.98%		6.1%108,967$39.79M
4
ACN
Accenture Plc, Class A
1.97%		8.1%186,784$39.65M
5
ABBV
AbbVie Inc.
1.95%		10.0%150,508$39.12M
6
MPC
Marathon Petroleum Corp
1.84%		11.8%88,252$37.08M
7
CMCSA
Comcast Corp. Class A(cmcsa)
1.75%		13.6%1,620,663$35.17M
8—Priceline.com, Inc.
1.64%		15.2%205,798$32.99M
9
UBER
Uber Technologies Inc
1.56%		16.8%462,731$31.41M
10—Adobe Systems Inc.
1.48%		18.3%123,479$29.79M
11—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.47%		19.8%183,152$29.62M
12
MO
Altria Group Inc
1.43%		21.2%429,038$28.72M
13—Cigna Corp.
1.36%		22.5%102,054$27.35M
14
FANG
Diamondback
1.35%		23.9%146,511$27.18M
15
LOW
Lowe S Cos Inc
1.35%		25.2%148,271$27.04M
16
PYPL
PayPal Holdings Inc
1.35%		26.6%509,847$27.05M
17
REGN
Regeneron Pharmaceuticals
1.28%		27.9%35,057$25.76M
18
ADP
Automatic Data Processing
1.19%		29.1%90,347$23.85M
19
INTU
Intuit, Inc.
1.19%		30.3%84,313$23.84M
20
FDX
Fedex Corp
1.18%		31.4%82,974$23.82M
21
VST
Vistra Corp.
1.17%		32.6%167,948$23.47M
22
CAH
Cardinal Health Inc.
1.14%		33.7%99,488$22.89M
23
MRSH
Marsh Inc
1.14%		34.9%133,626$22.96M
24
ICE
Intercontinental Exchange
1.12%		36.0%148,845$22.55M
25
AJG
Arthur J Gallagher & Co.
1.11%		37.1%96,413$22.35M
26
MCK
Mckesson Corp
1.10%		38.2%24,512$22.03M
27
TEL
TE Connectivity PLC
1.09%		39.3%100,332$21.85M
28—Centennial Resource Development Inc.
1.08%		40.4%991,766$21.75M
29
CME
C M E Group Inc.
1.07%		41.5%81,498$21.61M
30
APP
AppLovin Corp. Com Cl A
1.05%		42.5%74,880$21.06M
31
ADSK
Autodesk, Inc.
1.02%		43.5%96,774$20.45M
32
ON
On Semiconductor Corp
1.01%		44.5%253,960$20.34M
33
PCAR
Paccar Inc.
1.00%		45.5%183,656$20.19M
34
GDDY
Godaddy Inc Class A
0.98%		46.5%203,815$19.77M
35
SYY
Sysco Corp.
0.98%		47.5%252,972$19.67M
36
UTHR
United Therapeutics Corp
0.98%		48.5%34,509$19.72M
37
BBY
Best Buy Co. Inc.
0.97%		49.4%221,514$19.43M
38
CTSH
Cognizant Technology Solutions Corp. Class A
0.96%		50.4%316,946$19.30M
39
GD
General Dynamics Corp
0.95%		51.4%57,600$19.16M
40
ZTS
Zoetis  Inc .
0.95%		52.3%276,348$19.10M
41
BSX
Boston Scientific Corp.
0.94%		53.2%437,772$18.92M
42
OMC
Omnicom Group Inc.
0.94%		54.2%254,216$18.99M
43
THC
Tenet Healthcare Corp.
0.94%		55.1%74,383$18.89M
44
DHI
DR Horton Inc
0.93%		56.0%136,883$18.76M
45
TYL
Tyler Technologies Inc
0.90%		56.9%54,871$18.12M
46
CSL
Carlisle Cos Inc
0.89%		57.8%54,855$17.84M
47
IT
Gartner Inc.
0.89%		58.7%93,312$17.99M
48
FOXA
Fox Corp
0.88%		59.6%288,886$17.70M
49
AON
Aon Plc
0.87%		60.5%63,683$17.57M
50
STZ
Constellation Brands Inc
0.87%		61.3%154,126$17.41M
More holdings · Pro
Not reported for this fund: share changes.
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DSTL ETF All Holdings

DSTL holdings total 300 positions. The top 10 holdings account for 18.3% of the fund, led by Salesforce.Com Inc at 2.1%, Merck & Co Inc Common Stock Usd 0.5 at 2.0%, United Health Group Inc. at 2.0%.

DSTL portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 24.4%.

DSTL sectors provide a detailed breakdown. DSTL overlap shows how holdings compare to other funds in your portfolio.

Compare DSTL

DSTL vs SPYDSTL vs QQQDSTL vs VOODSTL vs VTIDSTL vs IVVDSTL vs SCHDDSTL vs VYMDSTL vs VXUS

DSTL ETF Holdings

103 of 300 holdings

  • 1

    Salesforce.Com Inc

    CRMInformation Technology
    2.11%
  • 2

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    2.00%
  • 3

    United Health Group Inc.

    UNHHealth Care
    1.98%
  • 4

    Accenture Plc, Class a

    ACNInformation Technology
    1.97%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.95%
  • 6

    Marathon Petroleum Corp

    MPCEnergy
    1.84%
  • 7

    Comcast Corp. Class A(cmcsa)

    CMCSACommunication Services
    1.75%
  • 8

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.64%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    1.56%
  • 10

    Adobe Systems Inc.

    ADBEInformation Technology
    1.48%
  • 11

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.47%
  • 12

    Altria Group Inc

    MOConsumer Staples
    1.43%
  • 13

    Cigna Corp.

    CIFinancials
    1.36%
  • 14

    Diamondback Energy

    FANGEnergy
    1.35%
  • 15

    Lowe S Cos Inc

    LOWConsumer Discretionary
    1.35%
  • 16

    Paypal Holdings Inc

    PYPLInformation Technology
    1.35%
  • 17

    Regeneron Pharmaceuticals Common Stock Usd.001

    REGNHealth Care
    1.28%
  • 18

    Automatic Data Processing

    ADPInformation Technology
    1.19%
  • 19

    Intuit, Inc.

    INTUInformation Technology
    1.19%
  • 20

    Fedex Corp

    FDXIndustrials
    1.18%
  • 21

    Vistra Corp.

    VSTUtilities
    1.17%
  • 22

    Cardinal Health Inc.

    CAHHealth Care
    1.14%
  • 23

    Marsh Inc

    MRSHFinancials
    1.14%
  • 24

    Intercontinental Exchange

    ICEFinancials
    1.12%
  • 25

    Arthur J Gallagher & Co.

    AJGFinancials
    1.11%
  • 26

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.10%
  • 27

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.09%
  • 28

    Centennial Resource Development Inc.

    PREnergy
    1.08%
  • 29

    C M E Group Inc.

    CMEFinancials
    1.07%
  • 30

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.05%
  • 31

    Autodesk, Inc.

    ADSKInformation Technology
    1.02%
  • 32

    On Semiconductor Corp

    ONInformation Technology
    1.01%
  • 33

    Paccar Inc.

    PCARIndustrials
    1.00%
  • 34

    Godaddy Inc Class A

    GDDYInformation Technology
    0.98%
  • 35

    Sysco Corp.

    SYYConsumer Staples
    0.98%
  • 36

    United Therapeutics Corp

    UTHRHealth Care
    0.98%
  • 37

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.97%
  • 38

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.96%
  • 39

    General Dynamics Corp

    GDIndustrials
    0.95%
  • 40

    Zoetis  Inc .

    ZTSHealth Care
    0.95%
  • 41

    Boston Scientific Corp.

    BSXHealth Care
    0.94%
  • 42

    Omnicom Group Inc.

    OMCCommunication Services
    0.94%
  • 43

    Tenet Healthcare Corp.

    THCHealth Care
    0.94%
  • 44

    DR Horton Inc|224

    DHIConsumer Discretionary
    0.93%
  • 45

    Tyler Technologies Inc

    TYLInformation Technology
    0.90%
  • 46

    Carlisle Cos Inc

    CSLIndustrials
    0.89%
  • 47

    Gartner Inc.

    ITInformation Technology
    0.89%
  • 48

    Fox Corporation

    FOXACommunication Services
    0.88%
  • 49

    Aon Plc

    AONUnknown
    0.87%
  • 50

    Constellation Brands Inc

    STZConsumer Staples
    0.87%
  • 51

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.87%
  • 52

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.85%
  • 53

    Avery Dennison Corp.

    AVYMaterials
    0.84%
  • 54

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.84%
  • 55

    Somnigroup International Inc

    SGIHealth Care
    0.84%
  • 56

    Hubspot Inc

    HUBSInformation Technology
    0.83%
  • 57

    Nvr Inc

    NVRConsumer Discretionary
    0.83%
  • 58

    Corpay Inc

    CPAYInformation Technology
    0.82%
  • 59

    Lennox International Inc

    LIIIndustrials
    0.82%
  • 60

    Masco Corp

    MASIndustrials
    0.82%
  • 61

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.82%
  • 62

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.82%
  • 63

    Align Technology Inc.

    ALGNHealth Care
    0.81%
  • 64

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.81%
  • 65

    Incyte

    INCYHealth Care
    0.81%
  • 66

    Kroger Co.

    KRConsumer Staples
    0.81%
  • 67

    Leidos Holdings, Inc

    LDOSIndustrials
    0.81%
  • 68

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.80%
  • 69

    Crown Holdings Inc.

    CCKMaterials
    0.80%
  • 70

    Darling Ingredients, Inc.

    DARMaterials
    0.80%
  • 71

    Globus Medical Inc

    GMEDHealth Care
    0.80%
  • 72

    Acuity Brands Inc

    AYIIndustrials
    0.79%
  • 73

    Cf Industries Holdings Inc.

    CFMaterials
    0.79%
  • 74

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.79%
  • 75

    Ao Smith Corp.

    AOSIndustrials
    0.79%
  • 76

    Match Group Inc

    MTCHCommunication Services
    0.78%
  • 77

    Graco, Inc.

    GGGIndustrials
    0.77%
  • 78

    Quorvo Inc

    QRVOInformation Technology
    0.77%
  • 79

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.77%
  • 80

    Epam System, Inc.

    EPAMInformation Technology
    0.76%
  • 81

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.76%
  • 82

    Copart Inc

    CPRTConsumer Discretionary
    0.75%
  • 83

    Factset Research Systems Inc.

    FDSInformation Technology
    0.75%
  • 84

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.75%
  • 85

    Allegion Plc

    ALLEIndustrials
    0.75%
  • 86

    Brown & Brown Inc

    BROFinancials
    0.74%
  • 87

    C D W Corporation

    CDWInformation Technology
    0.74%
  • 88

    Owens Corning

    OCMaterials
    0.74%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.73%
  • 90

    Snap-On Inc.

    SNAIndustrials
    0.73%
  • 91

    Resmed Inc.

    RMDHealth Care
    0.71%
  • 92

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.70%
  • 93

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.70%
  • 94

    Toro Co/the

    TTCIndustrials
    0.70%
  • 95

    Royal Gold Inc

    RGLDMaterials
    0.68%
  • 96

    Textron Inc.

    TXTIndustrials
    0.68%
  • 97

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.68%
  • 98

    Amdocs Ltd.

    DOXInformation Technology
    0.66%
  • 99

    Transunion

    TRUInformation Technology
    0.65%
  • 100

    Universal Health Services Inc.

    UHSHealth Care
    0.65%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 102

    Other Assets And Liabilities

    Other
    0.06%
  • 103

    USD

    Other
    0.00%