DSTL ETF

DSTL ETF
$66.22
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Information Technology is DSTL's largest sector at 24.4% of the fund as of Oct 1, 2026. DSTL is Distillate US Fundamental Stability & Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DSTL ETF Sector Allocation

DSTL sector allocation breaks down across Information Technology (24.4%), Health Care (21.6%), Industrials (14.3%), Consumer Discretionary (9.8%), Communication Services (7.4%). Across 300 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSTL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DSTL by country shows geographic exposure. DSTL overlap reveals how sector exposure compares with other funds.

DSTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.37%
  • 2Health Care
    21.65%
  • 3Industrials
    14.29%
  • 4Consumer Discretionary
    9.76%
  • 5Communication Services
    7.38%
  • 6Financials
    6.65%
  • 7Energy
    5.09%
  • 8Materials
    4.65%
  • 9Consumer Staples
    4.09%
  • 10Utilities
    1.17%

Industry Breakdown (Top 15)

Application Software
10.8%
10 holdings
Pharmaceuticals
8.4%
7 holdings
Data Processing & Outsourced Services
7.2%
8 holdings
Health Care Equipment
4.1%
5 holdings
IT Consulting & Other Services
3.8%
3 holdings
Homebuilding
3.4%
4 holdings
Insurance Brokers
3.0%
3 holdings
Electrical Components & Equipment
2.7%
3 holdings
Biotechnology
2.6%
3 holdings
Building Products
2.5%
3 holdings
Aerospace & Defense
2.4%
3 holdings
Oil & Gas Exploration & Production
2.4%
2 holdings
Interactive Media & Services
2.3%
2 holdings
Health Care Distributors
2.2%
2 holdings
Financial Exchanges & Data
2.2%
2 holdings