Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an ETF managed by Independent / Boutique. Its largest position is AbbVie Inc. (ABBV), representing 3.00% of fund assets.
Distillate U.S. Fundamental Stability & Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSTL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AbbVie Inc.
|
3.00% | $53,882,930.01 | 247,749 |
|
-
Merck & Co., Inc.
|
2.85% | $51,125,054.35 | 425,015 |
|
-
Salesforce, Inc.
|
2.10% | $37,809,635.16 | 202,548 |
|
-
T-Mobile US, Inc.
|
1.95% | $35,119,326.33 | 167,211 |
|
-
COMCAST CORP
|
1.81% | $32,515,481.79 | 1,132,549 |
|
-
Uber Technologies, Inc
|
1.80% | $32,410,291.33 | 450,581 |
|
-
Booking Holdings Inc.
|
1.78% | $31,931,066.88 | 7,584 |
|
-
QUALCOMM INC/DE
|
1.71% | $30,760,004.46 | 238,857 |
|
-
Accenture plc
|
1.64% | $29,435,357.34 | 148,446 |
|
-
ADOBE INC.
|
1.63% | $29,219,917.56 | 120,207 |
|
-
ABBOTT LABORATORIES
|
1.54% | $27,616,176.60 | 268,980 |
|
-
Cigna Group
|
1.51% | $27,171,688.50 | 101,862 |
|
-
ALTRIA GROUP, INC.
|
1.51% | $27,165,113.45 | 411,655 |
|
-
Marathon Petroleum Corp
|
1.47% | $26,424,671.24 | 108,218 |
|
-
PayPal Holdings, Inc.
|
1.27% | $22,837,395.91 | 504,917 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.25% | $22,482,242.10 | 129,618 |
|
-
Diamondback Energy, Inc.
|
1.24% | $22,340,776.08 | 112,952 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.21% | $21,674,226.50 | 106,675 |
|
-
Permian Resources Corp
|
1.18% | $21,132,085.52 | 991,186 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.17% | $21,007,308.96 | 27,189 |
|
-
MCKESSON CORP
|
1.17% | $21,000,556.48 | 24,268 |
|
-
Arthur J. Gallagher & Co.
|
1.12% | $20,046,644.80 | 92,560 |
|
-
Aon plc
|
1.11% | $19,929,405.54 | 61,743 |
|
-
PACCAR INC
|
1.08% | $19,388,985.00 | 167,870 |
|
-
GENERAL DYNAMICS CORP
|
1.06% | $19,083,718.44 | 55,602 |
|
-
COTERRA ENERGY INC
|
1.06% | $18,966,709.58 | 539,747 |
|
-
OMNICOM GROUP INC.
|
1.05% | $18,921,035.02 | 251,242 |
|
-
KROGER CO
|
1.05% | $18,881,980.20 | 260,945 |
|
-
CARDINAL HEALTH INC
|
1.05% | $18,847,795.45 | 89,195 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.01% | $18,184,937.55 | 296,413 |
|
-
Zoetis Inc.
|
1.01% | $18,115,209.66 | 153,246 |
|
-
ROPER TECHNOLOGIES INC
|
1.00% | $18,032,351.74 | 50,959 |
|
-
ALIGN TECHNOLOGY INC
|
1.00% | $17,923,006.50 | 104,550 |
|
-
EMCOR Group, Inc.
|
0.99% | $17,857,503.97 | 24,187 |
|
-
CONSTELLATION BRANDS, INC.
|
0.96% | $17,336,700.00 | 115,578 |
|
-
Vistra Corp.
|
0.96% | $17,275,773.27 | 114,919 |
|
-
DoorDash, Inc.
|
0.95% | $17,146,679.55 | 114,197 |
|
-
HORTON D R INC /DE/
|
0.95% | $17,127,525.96 | 124,818 |
|
-
UNITEDHEALTH GROUP INC
|
0.95% | $16,996,028.49 | 62,811 |
|
-
TechnipFMC plc
|
0.94% | $16,828,523.29 | 243,433 |
|
-
TE Connectivity plc
|
0.93% | $16,657,430.86 | 79,693 |
|
-
JABIL INC
|
0.90% | $16,260,806.08 | 61,216 |
|
-
Workday, Inc.
|
0.90% | $16,258,578.56 | 125,143 |
|
-
ICON PLC
|
0.90% | $16,171,631.08 | 146,138 |
|
-
GoDaddy Inc.
|
0.90% | $16,139,498.76 | 195,228 |
|
-
INCYTE CORP
|
0.90% | $16,103,555.52 | 171,096 |
|
-
Airbnb, Inc.
|
0.88% | $15,889,054.72 | 125,824 |
|
-
PULTEGROUP INC/MI/
|
0.88% | $15,861,237.43 | 134,863 |
|
-
BORGWARNER INC
|
0.88% | $15,833,230.78 | 291,803 |
|
-
TEXTRON INC
|
0.88% | $15,809,483.36 | 180,556 |
Advertisement (320x50)