DSTL Full Holdings List
All 100 positions in Distillate U.S. Fundamental Stability & Value ETF from Distillate Capital, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DSTL overview →
All 100 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ABBVAbbVie Inc | 3.00% |
| 2 | MRKMerck & Co Inc | 2.85% |
| 3 | CRMSalesforce Inc | 2.10% |
| 4 | TMUST-Mobile US Inc | 1.95% |
| 5 | CMCSAComcast Corp | 1.81% |
| 6 | UBERUber Technologies Inc | 1.80% |
| 7 | BKNGBooking Holdings Inc | 1.78% |
| 8 | QCOMQUALCOMM Inc | 1.71% |
| 9 | ACNAccenture PLC | 1.64% |
| 10 | ADBEAdobe Inc | 1.63% |
| 11 | ABTAbbott Laboratories | 1.54% |
| 12 | CICigna Group/The | 1.51% |
| 13 | MOAltria Group Inc | 1.51% |
| 14 | MPCMarathon Petroleum Corp | 1.47% |
| 15 | PYPLPayPal Holdings Inc | 1.27% |
| 16 | MRSHMarsh & McLennan Cos Inc | 1.25% |
| 17 | FANGDiamondback Energy Inc | 1.24% |
| 18 | ADPAutomatic Data Processing Inc | 1.21% |
| 19 | PRPermian Resources Corp | 1.18% |
| 20 | REGNRegeneron Pharmaceuticals Inc | 1.17% |
| 21 | MCKMcKesson Corp | 1.17% |
| 22 | AJGArthur J Gallagher & Co | 1.12% |
| 23 | AONAon PLC | 1.11% |
| 24 | PCARPACCAR Inc | 1.08% |
| 25 | GDGeneral Dynamics Corp | 1.06% |
| 26 | CTRACoterra Energy Inc | 1.06% |
| 27 | OMCOmnicom Group Inc | 1.05% |
| 28 | KRKroger Co/The | 1.05% |
| 29 | CAHCardinal Health Inc | 1.05% |
| 30 | CTSHCognizant Technology Solutions Corp | 1.01% |
| 31 | ZTSZoetis Inc | 1.01% |
| 32 | ROPRoper Technologies Inc | 1.00% |
| 33 | ALGNAlign Technology Inc | 1.00% |
| 34 | EMEEMCOR Group Inc | 0.99% |
| 35 | STZConstellation Brands Inc | 0.96% |
| 36 | VSTVistra Corp | 0.96% |
| 37 | DASHDoorDash Inc | 0.95% |
| 38 | DHIDR Horton Inc | 0.95% |
| 39 | UNHUnitedHealth Group Inc | 0.95% |
| 40 | FTITechnipFMC PLC | 0.94% |
| 41 | TELTE Connectivity PLC | 0.93% |
| 42 | JBLJabil Inc | 0.91% |
| 43 | WDAYWorkday Inc | 0.90% |
| 44 | ICLRIcon PLC | 0.90% |
| 45 | GDDYGoDaddy Inc | 0.90% |
| 46 | INCYIncyte Corp | 0.90% |
| 47 | ABNBAirbnb Inc | 0.88% |
| 48 | PHMPulteGroup Inc | 0.88% |
| 49 | BWABorgWarner Inc | 0.88% |
| 50 | TXTTextron Inc | 0.88% |
| 51 | CORCencora Inc | 0.86% |
| 52 | BROBrown & Brown Inc | 0.86% |
| 53 | ONON Semiconductor Corp | 0.85% |
| 54 | CSLCarlisle Cos Inc | 0.83% |
| 55 | RGLDRoyal Gold Inc | 0.83% |
| 56 | MEDPMedpace Holdings Inc | 0.83% |
| 57 | RDDTReddit Inc | 0.83% |
| 58 | ALSNAllison Transmission Holdings Inc | 0.83% |
| 59 | FDSFactSet Research Systems Inc | 0.83% |
| 60 | VEEVVeeva Systems Inc | 0.82% |
| 61 | GPNGlobal Payments Inc | 0.82% |
| 62 | SNASnap-on Inc | 0.81% |
| 63 | FTVFortive Corp | 0.81% |
| 64 | PINSPinterest Inc | 0.80% |
| 65 | RMDResMed Inc | 0.80% |
| 66 | ALLEAllegion plc | 0.79% |
| 67 | TRUTransUnion | 0.79% |
| 68 | LKQLKQ Corp | 0.78% |
| 69 | ITGartner Inc | 0.78% |
| 70 | FFIVF5 Inc | 0.78% |
| 71 | DOXAmdocs Ltd | 0.77% |
| 72 | TOLToll Brothers Inc | 0.77% |
| 73 | WMSAdvanced Drainage Systems Inc | 0.77% |
| 74 | 28TTopBuild Corp | 0.77% |
| 75 | OCOwens Corning | 0.76% |
| 76 | DOCUDocusign Inc | 0.76% |
| 77 | BRBroadridge Financial Solutions Inc | 0.75% |
| 78 | TTCToro Co/The | 0.75% |
| 79 | TOSTToast Inc | 0.75% |
| 80 | PAYXPaychex Inc | 0.74% |
| 81 | NTNXNutanix Inc | 0.73% |
| 82 | CDWCDW Corp/DE | 0.72% |
| 83 | WSMWilliams-Sonoma Inc | 0.71% |
| 84 | UHSUniversal Health Services Inc | 0.71% |
| 85 | ZMZoom Communications Inc | 0.68% |
| 86 | SSNCSS&C Technologies Holdings Inc | 0.68% |
| 87 | AVYAvery Dennison Corp | 0.66% |
| 88 | AOSA O Smith Corp | 0.65% |
| 89 | NBIXNeurocrine Biosciences Inc | 0.65% |
| 90 | LIILennox International Inc | 0.65% |
| 91 | NTAPNetApp Inc | 0.64% |
| 92 | CPAYCorpay Inc | 0.64% |
| 93 | NVRNVR Inc | 0.64% |
| 94 | TTDTrade Desk Inc/The | 0.63% |
| 95 | CCKCrown Holdings Inc | 0.62% |
| 96 | AYIAcuity Inc | 0.61% |
| 97 | DECKDeckers Outdoor Corp | 0.61% |
| 98 | MASMasco Corp | 0.58% |
| 99 | EPAMEPAM Systems Inc | 0.53% |
| 100 | DBXDropbox Inc | 0.52% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.