Distillate US Fundamental Stability & Value (DSTL) Holdings
DSTL holdings summary
as of Oct 24, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 18.4% of net assets
- Effective holdings
- 89 equal-weight equivalent
- Largest holding
- ACN 2.23% Accenture plc
- Annual turnover
- 76.6% of the portfolio traded
Top 1018.4%
Top 2537.9%
Top 5062.3%
Top 10099.8%
All DSTL holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.23% | $47.7M | $140.55B | 16.9 |
| 2 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.22% | $47.5M | $360.32B | 25.8 |
| 3 | CRM | Salesforce, Inc. | Technology | 2.13% | $45.7M | $198.10B | 22.0 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 1.99% | $42.6M | $504.37B | 80.6 |
| 5 | MPC | Marathon Petroleum Corporation | Energy | 1.81% | $38.8M | $134.25B | 16.6 |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 1.81% | $38.7M | $360.08B | 115.8 |
| 7 | CMCSA | Comcast Corporation | Communication Services | 1.73% | $36.9M | $77.72B | 7.1 |
| 8 | MO | Altria Group, Inc. | Consumer Defensive | 1.54% | $33.0M | $125.41B | 15.8 |
| 9 | UBER | Uber Technologies, Inc. | Technology | 1.52% | $32.5M | $143.69B | 15.4 |
| 10 | ADBE | Adobe Inc. | Technology | 1.48% | $31.6M | $95.43B | 13.7 |
| 11 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.47% | $31.4M | $122.81B | 18.1 |
| 12 | CI | Cigna Corporation | Healthcare | 1.46% | $31.2M | $79.88B | 12.5 |
| 13 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.45% | $31.1M | $110.74B | 16.7 |
| 14 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.40% | $29.9M | $48.50B | 10.7 |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.36% | $29.2M | $81.41B | 19.6 |
| 16 | TMUS | T-Mobile US, Inc. | Communication Services | 1.36% | $29.0M | $170.66B | 16.6 |
| 17 | INTU | Intuit Inc. | Technology | 1.32% | $28.2M | $86.89B | 19.8 |
| 18 | ADP | Automatic Data Processing, Inc. | Technology | 1.29% | $27.6M | $114.48B | 26.4 |
| 19 | FANG | Diamondback Energy, Inc. | Energy | 1.28% | $27.4M | $57.11B | 38.8 |
| 20 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.25% | $26.7M | $89.88B | 22.5 |
| 21 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.19% | $25.4M | $65.34B | 42.3 |
| 22 | MCK | McKesson Corporation | Healthcare | 1.18% | $25.3M | $117.15B | 26.9 |
| 23 | CAH | Cardinal Health, Inc. | Healthcare | 1.17% | $24.9M | $58.83B | 35.1 |
| 24 | CME | CME Group Inc. | Financial Services | 1.14% | $24.4M | $105.67B | 24.9 |
| 25 | ADSK | Autodesk, Inc. | Technology | 1.13% | $24.3M | $50.14B | 31.1 |
| 26 | FDX | FedEx Corporation | Industrials | 1.12% | $24.0M | $69.47B | 15.8 |
| 27 | VST | Vistra Corp. | Utilities | 1.11% | $23.8M | $51.02B | 25.6 |
| 28 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.08% | $23.2M | $90.70B | 22.8 |
| 29 | GDDY | GoDaddy Inc. | Technology | 1.08% | $23.1M | $13.42B | 15.8 |
| 30 | ZTS | Zoetis Inc. | Healthcare | 1.06% | $22.8M | $32.80B | 13.1 |
| 31 | YZ8 | Permian Resources Corporation | Energy | 1.05% | $22.5M | — | — |
| 32 | IT | Gartner, Inc. | Technology | 1.04% | $22.2M | $12.97B | 18.6 |
| 33 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.02% | $21.8M | $19.43B | 15.4 |
| 34 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.02% | $21.8M | $29.74B | 14.2 |
| 35 | TEL | TE Connectivity Ltd. | Technology | 1.00% | $21.4M | $61.56B | 20.8 |
| 36 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.00% | $21.3M | $22.23B | 11.8 |
| 37 | TYL | Tyler Technologies, Inc. | Technology | 0.96% | $20.5M | $14.78B | 47.5 |
| 38 | GD | General Dynamics Corporation | Industrials | 0.95% | $20.4M | $93.13B | 21.0 |
| 39 | PCAR | PACCAR Inc | Industrials | 0.95% | $20.3M | $58.33B | 23.3 |
| 40 | OMC | Omnicom Group Inc. | Communication Services | 0.94% | $20.2M | $22.10B | 212.0 |
| 41 | SYY | Sysco Corporation | Consumer Defensive | 0.93% | $19.8M | $40.45B | 21.9 |
| 42 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.92% | $19.7M | $19.73B | 24.2 |
| 43 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.92% | $19.6M | $38.99B | 12.9 |
| 44 | AON | Aon plc | Financial Services | 0.91% | $19.5M | $62.06B | 16.1 |
| 45 | HUBS | HubSpot, Inc. | Technology | 0.91% | $19.4M | $11.52B | 82.5 |
| 46 | MAS | Masco Corporation | Industrials | 0.91% | $19.4M | $14.37B | 16.8 |
| 47 | UTHR | United Therapeutics Corporation | Healthcare | 0.89% | $19.1M | $22.87B | 19.1 |
| 48 | BSX | Boston Scientific Corporation | Healthcare | 0.89% | $19.0M | $64.33B | 18.0 |
| 49 | THC | Tenet Healthcare Corporation | Healthcare | 0.89% | $19.0M | $21.52B | 10.5 |
| 50 | APP | AppLovin Corporation | Communication Services | 0.88% | $18.8M | $89.40B | 20.5 |
| 51 | KR | The Kroger Co. | Consumer Defensive | 0.88% | $18.7M | $37.58B | 35.4 |
| 52 | CSL | Carlisle Companies Incorporated | Industrials | 0.87% | $18.7M | $13.26B | 19.0 |
| 53 | FOXA | Fox Corporation | Communication Services | 0.87% | $18.6M | $27.05B | 16.7 |
| 54 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.87% | $18.5M | $13.29B | 19.2 |
| 55 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.86% | $18.4M | $13.83B | 35.6 |
| 56 | LDOS | Leidos Holdings, Inc. | Technology | 0.85% | $18.1M | $15.67B | 11.7 |
| 57 | EPAM | EPAM Systems, Inc. | Technology | 0.84% | $17.9M | $6.30B | 16.6 |
| 58 | CPAY | Corpay, Inc. | Technology | 0.83% | $17.9M | $26.25B | 24.3 |
| 59 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.83% | $17.9M | $12.42B | 16.4 |
| 60 | AOS | A. O. Smith Corporation | Industrials | 0.83% | $17.8M | $8.05B | 16.5 |
| 61 | CDW | CDW Corporation | Technology | 0.82% | $17.6M | $18.81B | 18.1 |
| 62 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.82% | $17.6M | $21.63B | 11.6 |
| 63 | BRO | Brown & Brown, Inc. | Financial Services | 0.82% | $17.6M | $23.22B | 21.9 |
| 64 | ON | ON Semiconductor Corporation | Technology | 0.81% | $17.4M | $28.04B | 46.5 |
| 65 | MTCH | Match Group, Inc. | Communication Services | 0.81% | $17.4M | $10.02B | 15.2 |
| 66 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.81% | $17.3M | $11.67B | 12.1 |
| 67 | FDS | FactSet Research Systems Inc. | Financial Services | 0.80% | $17.2M | $10.73B | 20.7 |
| 68 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.80% | $17.0M | $13.79B | 19.9 |
| 69 | NVR | NVR, Inc. | Consumer Cyclical | 0.80% | $17.0M | $15.78B | 15.4 |
| 70 | LII | Lennox International Inc. | Industrials | 0.78% | $16.8M | $12.36B | 15.8 |
| 71 | AYI | Acuity Brands, Inc. | Industrials | 0.78% | $16.7M | $9.08B | 17.8 |
| 72 | GMED | Globus Medical, Inc. | Healthcare | 0.78% | $16.7M | $10.30B | 19.7 |
| 73 | TRU | TransUnion | Financial Services | 0.77% | $16.6M | $14.19B | 19.5 |
| 74 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.77% | $16.4M | — | — |
| 75 | INCY | Incyte Corporation | Healthcare | 0.77% | $16.4M | $22.92B | 14.4 |
| 76 | ALLE | Allegion plc | Industrials | 0.76% | $16.2M | $13.31B | 20.5 |
| 77 | PAYX | Paychex, Inc. | Technology | 0.76% | $16.2M | $39.74B | 22.1 |
| 78 | ALGN | Align Technology, Inc. | Healthcare | 0.75% | $16.1M | $10.46B | 25.6 |
| 79 | RMD | ResMed Inc. | Healthcare | 0.75% | $16.1M | $33.61B | 22.9 |
| 80 | CPRT | Copart, Inc. | Industrials | 0.75% | $16.0M | $25.82B | 18.0 |
| 81 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.74% | $15.8M | $19.77B | 18.2 |
| 82 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.74% | $15.8M | $18.29B | 9.0 |
| 83 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.72% | $15.5M | $10.55B | 240.0 |
| 84 | ZM | Zoom Video Communications, Inc. | Technology | 0.72% | $15.3M | $27.48B | 8.7 |
| 85 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.70% | $15.0M | $12.32B | 10.8 |
| 86 | OC | Owens Corning | Industrials | 0.70% | $14.9M | $8.92B | — |
| 87 | ICLR | ICON Public Limited Company | Healthcare | 0.69% | $14.9M | $13.13B | 179.1 |
| 88 | FTI | TechnipFMC plc | Energy | 0.69% | $14.8M | $27.32B | 24.3 |
| 89 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.69% | $14.7M | $11.84B | 29.1 |
| 90 | DOX | Amdocs Limited | Technology | 0.68% | $14.5M | $6.27B | 14.3 |
| 91 | TTC | The Toro Company | Industrials | 0.67% | $14.3M | $9.52B | 26.9 |
| 92 | SNA | Snap-on Incorporated | Industrials | 0.66% | $14.1M | $19.00B | 18.7 |
| 93 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.65% | $14.0M | $9.68B | 16.5 |
| 94 | TXT | Textron Inc. | Industrials | 0.65% | $13.8M | $13.20B | 14.3 |
| 95 | RGLD | Royal Gold, Inc. | Basic Materials | 0.64% | $13.6M | $20.17B | 26.4 |
| 96 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.63% | $13.5M | $10.58B | 147.8 |
| 97 | GGG | Graco Inc. | Industrials | 0.62% | $13.3M | $13.28B | 25.8 |
| 98 | UHS | Universal Health Services, Inc. | Healthcare | 0.62% | $13.2M | $10.91B | 7.6 |
| 99 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.61% | $13.0M | $13.65B | 14.4 |
| 100 | SWKS | Skyworks Solutions, Inc. | Technology | 0.50% | $10.7M | $18.74B | 41.3 |
| 101 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.37% | $7.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.14B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DSTL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.6% | 24 | ACN, CRM, UBER |
| Healthcare | 22.2% | 21 | UNH, ABBV, MRK |
| Industrials | 12.7% | 16 | FDX, GD, PCAR |
| Consumer Cyclical | 11.1% | 12 | BKNG, LOW, BBY |
| Financial Services | 9.4% | 9 | PYPL, MRSH, AJG |
| Communication Services | 6.6% | 6 | CMCSA, TMUS, OMC |
| Consumer Defensive | 5.0% | 5 | MO, STZ, SYY |
| Energy | 4.8% | 4 | MPC, FANG, YZ8 |
| Basic Materials | 1.4% | 2 | CF, RGLD |
| Utilities | 1.1% | 1 | VST |
| Other | 0.4% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
DSTL top industries
Software - Application
13.1%
Information Technology Services
7.5%
Biotechnology
4.2%
Insurance Brokers
4.2%
Financial Data & Stock Exchanges
3.8%
Drug Manufacturers - General
3.8%
Healthcare Plans
3.7%
Building Products & Equipment
3.3%
Residential Construction
3.2%
Telecom Services
3.1%
Drug Manufacturers - Specialty & Generic
2.8%
Software - Infrastructure
2.6%
Medical Distribution
2.3%
Oil & Gas E&P
2.3%
Advertising Agencies
1.8%
DSTL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.0% | 71 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.5% | 98 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.1% | 3 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 5.0% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DSTL portfolio
Distillate US Fundamental Stability & Value holds 101 positions. The ten largest make up 18.4% of the fund and the top 50 62.3%, so it behaves like a portfolio of about 89 equally weighted stocks. The biggest positions are Accenture plc (2.23%), UnitedHealth Group Incorporated (2.22%), Salesforce, Inc. (2.13%), AbbVie Inc. (1.99%), Marathon Petroleum Corporation (1.81%).
By sector, Technology is 25.6%, Healthcare is 22.2%, Industrials is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DSTL chart, DSTL performance, DSTL dividends, DSTL valuation, DSTL overview.
DSTL holdings FAQ
How many holdings does DSTL have?
DSTL holds 101 positions as of October 24, 2026.
What are the top 10 holdings of DSTL?
The ten largest holdings are Accenture plc (2.23%), UnitedHealth Group Incorporated (2.22%), Salesforce, Inc. (2.13%), AbbVie Inc. (1.99%), Marathon Petroleum Corporation (1.81%), Merck & Co., Inc. (1.81%), Comcast Corporation (1.73%), Altria Group, Inc. (1.54%), Uber Technologies, Inc. (1.52%), Adobe Inc. (1.48%). Together they are 18.4% of the fund.
What percentage of DSTL is Accenture plc?
Accenture plc is the largest holding at 2.23% of net assets, about $47.7M of the fund's $2.14B.
Which sector is the largest in DSTL?
Technology is the largest sector at 25.6%, followed by Healthcare (22.2%) and Industrials (12.7%), based on the sectors of the individual holdings.
How concentrated is DSTL?
The top 10 holdings are 18.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DSTL behaves like a portfolio of about 89 equally weighted stocks.