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Not Investment Advice

DSTL

Distillate U.S. Fundamental Stability & Value ETF
1W: -0.8% 1M: -7.7% 3M: +3.9% YTD: +9.1% 1Y: +10.5% 3Y: +48.7% 5Y: +61.4%
$64.29
-0.25 (-0.39%)
 
Weekly Expected Move ±2.1%
$62 $63 $64 $66 $67
ETF AMEX · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings101
Top 10 Wt18.1%
Volume380,938
Avg Volume84,653
Beta0.71
Portfolio Fundamentals
P/E21.4
P/B4.6
Div Yield1.53%
ROE21.3%
% Profitable97%
Inception2018-10-24
Sector Allocation
Technology 24.6%
Healthcare 22.5%
Consumer Cyclical 11.6%
Industrials 11.4%
Financial Services 8.8%
Communication Services 5.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Salesforce Inc CRM 2.06% $41.1M 178,913
2 Merck & Co Inc MRK 2.04% $40.6M 279,632
3 UnitedHealth Group Inc UNH 2.01% $40.0M 108,967
4 AbbVie Inc ABBV 1.98% $39.4M 150,508
5 Comcast Corp CMCSA 1.77% $35.3M 1,620,663
6 Marathon Petroleum Corp MPC 1.75% $34.9M 88,252
7 Accenture PLC ACN 1.72% $34.3M 186,784
8 Booking Holdings Inc BKNG 1.68% $33.5M 205,798
9 Uber Technologies Inc UBER 1.59% $31.7M 462,731
10 T-Mobile US Inc TMUS 1.50% $29.9M 183,152

Recent Holding Changes

Date Holding Change Details
2026-10-02 FGXXX Changed 1448436 → 1925200
2026-10-01 FGXXX Changed 6772379 → 1448436
2026-09-28 ZM Changed 160053 → 159797
2026-09-28 KNX Changed 242521 → 242133
2026-09-28 RGLD Changed 59264 → 59170

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms