DSTL holdings

All 108 positions of Distillate U.S. Fundamental Stability & Value ETF.

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Positions

108

Top 10 weight

20.0%

Effective holdings

85.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

5.9%

Asset mix

Equity99.7%
Cash0.1%

Sectors

94% of stocks classified

Technology24.4%
Industrials23.0%
Health Care21.1%
Consumer Discretionary4.8%
Energy4.4%
Financials4.2%
Communication Services4.0%
Materials3.6%
Consumer Staples2.8%
Utilities1.0%

Countries

United States93.7%
Ireland4.0%
United Kingdom2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ABBVABBVIE INC.	Equity	3.35%	$71M	282,972	US
2	MRKMerck & Co., Inc.	Equity	2.94%	$62M	485,549	US
3	QCOMQualcomm Inc	Equity	2.37%	$50M	272,841	US
4	BKNGBooking Holdings Inc. Common Stock	Equity	1.81%	$39M	216,150	US
5	UBERUber Technologies, Inc.	Equity	1.75%	$37M	514,832	US
6	CRMSalesforce, Inc.	Equity	1.71%	$36M	231,399	US
7	MOAltria Group, Inc.	Equity	1.59%	$34M	470,242	US
8	CIThe Cigna Group	Equity	1.51%	$32M	116,376	US
9	TMUST-Mobile US, Inc.	Equity	1.51%	$32M	190,929	US
10	CMCSAComcast Corp	Equity	1.50%	$32M	1,293,973	US
11	MPCMARATHON PETROLEUM CORPORATION	Equity	1.49%	$32M	123,617	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.40%	$30M	71,661	US
13	ADBEAdobe Inc.	Equity	1.32%	$28M	137,199	US
14	ABTAbbott Laboratories	Equity	1.31%	$28M	307,212	US
15	ADPAutomatic Data Processing	Equity	1.28%	$27M	121,720	US
16	JBLJabil Inc.	Equity	1.27%	$27M	69,889	US
17	ONON Semiconductor Corp	Equity	1.25%	$27M	281,507	US
18	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.17%	$25M	576,779	US
19	MRSHMarsh	Equity	1.16%	$25M	148,026	US
20	AJGArthur J. Gallagher & Co.	Equity	1.14%	$24M	105,658	US
21	CAHCardinal Health, Inc.	Equity	1.14%	$24M	101,762	US
22	DASHDoorDash, Inc. Class A Common Stock	Equity	1.13%	$24M	130,481	US
23	Aon PLC	Equity	1.10%	$23M	70,416	GB
24	DHID.R. Horton Inc.	Equity	1.09%	$23M	142,518	US
25	FFIVF5, Inc. Common Stock	Equity	1.09%	$23M	55,519	US
26	OCOwens Corning	Equity	1.09%	$23M	145,022	US
27	PCARPaccar Inc	Equity	1.08%	$23M	191,765	US
28	EMEEMCOR Group, Inc.	Equity	1.08%	$23M	27,550	US
29	FANGDiamondback Energy, Inc.	Equity	1.07%	$23M	129,059	US
30	GDGeneral Dynamics Corporation	Equity	1.06%	$22M	63,390	US
31	INCYIncyte Genomics Inc	Equity	1.04%	$22M	195,345	US
32	BWABorgWarner Inc.	Equity	1.04%	$22M	333,398	US
33	RDDTReddit, Inc.	Equity	1.04%	$22M	126,860	US
34	ICON PLC	Equity	1.02%	$22M	124,845	IE
35	PHMPultegroup, Inc.	Equity	1.00%	$21M	153,979	US
36	Accenture PLC	Equity	0.99%	$21M	169,509	IE
37	OMCOmnicom Group Inc.	Equity	0.98%	$21M	286,996	US
38	MCKMcKesson Corporation	Equity	0.98%	$21M	27,631	US
39	PRPermian Resources Corporation	Equity	0.98%	$21M	1,132,432	US
40	VSTVistra Corp.	Equity	0.98%	$21M	131,203	US
41	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.97%	$21M	143,701	US
42	NTNXNutanix, Inc. Class A Common Stock	Equity	0.95%	$20M	396,622	US
43	NTAPNetApp, Inc	Equity	0.94%	$20M	129,044	US
44	ROPRoper Technologies, Inc. Common Stock	Equity	0.93%	$20M	58,216	US
45	REGNRegeneron Pharmaceuticals Inc	Equity	0.91%	$19M	30,906	US
46	TOLToll Brothers, Inc.	Equity	0.90%	$19M	115,899	US
47	GDDYGoDaddy Inc	Equity	0.89%	$19M	223,017	US
48	TXTTextron, Inc.	Equity	0.89%	$19M	206,221	US
49	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.89%	$19M	35,583	US
50	WSMWilliams-Sonoma, Inc.	Equity	0.88%	$19M	79,937	US
51	CSLCarlisle Companies, Inc.	Equity	0.88%	$19M	51,315	US
52	SNASnap-on Incorporated	Equity	0.87%	$18M	45,924	US
53	TechnipFMC PLC	Equity	0.87%	$18M	278,125	GB
54	TE Connectivity PLC	Equity	0.86%	$18M	91,021	IE
55	FTVFortive Corporation	Equity	0.86%	$18M	299,879	US
56	GPNGlobal Payments, Inc.	Equity	0.85%	$18M	249,095	US
57	FDSFactset Research Systems	Equity	0.85%	$18M	78,422	US
58	DVNDevon Energy Corporation	Equity	0.84%	$18M	431,935	US
59	WDAYWorkday, Inc. Class A Common Stock	Equity	0.82%	$17M	142,843	US
60	BROBrown & Brown, Inc.	Equity	0.81%	$17M	269,609	US
61	CDWCDW Corporation	Equity	0.81%	$17M	122,152	US
62	NBIXNeurocrine Biosciences Inc	Equity	0.80%	$17M	101,238	US
63	VEEVVeeva Systems Inc.	Equity	0.80%	$17M	96,054	US
64	TRUTransUnion	Equity	0.80%	$17M	234,376	US
65	AYIAcuity Inc.	Equity	0.79%	$17M	44,705	US
66	KRThe Kroger Co.	Equity	0.78%	$17M	298,115	US
67	ALGNAlign Technology Inc	Equity	0.78%	$16M	97,589	US
68	PAYXPaychex Inc	Equity	0.76%	$16M	164,515	US
69	TTCToro Company (The)	Equity	0.76%	$16M	165,616	US
70	TOSTToast, Inc.	Equity	0.76%	$16M	579,367	US
71	MASMasco Corporation	Equity	0.75%	$16M	196,637	US
72	CORCencora, Inc.	Equity	0.75%	$16M	44,785	US
73	CORCencora, Inc.	Equity	0.75%	$16M	55,969	US
74	Allegion plc	Equity	0.74%	$16M	111,597	IE
75	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.71%	$15M	174,605	US
76	CPAYCorpay, Inc.	Equity	0.71%	$15M	45,182	US
77	DOCUDocuSign, Inc. Common Stock	Equity	0.68%	$15M	326,913	US
78	RMDResMed Inc.	Equity	0.67%	$14M	73,123	US
79	CCKCrown Holdings Inc.	Equity	0.67%	$14M	126,911	US
80	RGLDRoyal Gold Inc	Equity	0.63%	$13M	67,127	US
81	LKQLKQ Corporation	Equity	0.63%	$13M	507,398	US
82	ITGartner, Inc.	Equity	0.62%	$13M	101,412	US
83	NVRNVR, Inc.	Equity	0.62%	$13M	1,929	US
84	CTSHCognizant Technology Solutions	Equity	0.62%	$13M	338,539	US
85	BRBroadridge Financial Solutions Inc	Equity	0.61%	$13M	95,323	US
86	DBXDropbox, Inc. Class A	Equity	0.61%	$13M	470,019	US
87	SSNCSS&C Technologies Inc	Equity	0.60%	$13M	206,242	US
88	AOSA.O. Smith Corporation	Equity	0.60%	$13M	202,944	US
89	AVYAvery Dennison Corp.	Equity	0.60%	$13M	78,192	US
90	ZTSZOETIS INC.	Equity	0.59%	$13M	175,017	US
91	DECKDeckers Outdoor Corp	Equity	0.58%	$12M	124,149	US
92	Amdocs Ltd	Equity	0.58%	$12M	243,124	US
93	UHSUniversal Health Services, Inc. Class B	Equity	0.57%	$12M	81,286	US
94	TTDThe Trade Desk, Inc.	Equity	0.49%	$10M	570,166	US
95	STZConstellation Brands, Inc.	Equity	0.43%	$9.2M	66,019	US
96	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.43%	$9.0M	57,631	US
97	PINSPinterest, Inc. Class A Common Stock	Equity	0.42%	$8.8M	420,659	US
98	LDOSLeidos Holdings, Inc.	Equity	0.41%	$8.7M	84,387	US
99	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.41%	$8.7M	86,845	US
100	THCTenet Healthcare Corporation New	Equity	0.39%	$8.2M	44,049	US
101	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.39%	$8.2M	72,818	US
102	LIILennox International Inc.	Equity	0.39%	$8.2M	14,303	US
103	TYLTyler Technologies, Inc.	Equity	0.37%	$7.9M	26,930	US
104	Jazz Pharmaceuticals PLC	Equity	0.36%	$7.7M	31,981	IE
105	GGGGraco Inc	Equity	0.35%	$7.3M	97,112	US
106	BMRNBioMarin Pharmaceuticals Inc	Equity	0.32%	$6.8M	118,526	US
107	EPAMEPAM SYSTEMS, INC.	Equity	0.30%	$6.4M	80,506	US
108	First American Government Obli	Cash	0.14%	$3.0M	3,004,542	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVNDevon Energy Corp	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STZConstellation Brands Inc	0.96%	0.43%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALSNAllison Transmission Holdings	0.83%	0.39%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LDOSLeidos Holdings Inc	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TWTradeweb Markets Inc	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	THCTenet Healthcare Corp	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PINSPinterest Inc	0.80%	0.42%	−53.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TYLTyler Technologies Inc	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Jazz Pharmaceuticals PLC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GGGGraco Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMSAdvanced Drainage Systems Inc	0.77%	0.43%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMRNBioMarin Pharmaceutical Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LIILennox International Inc	0.65%	0.39%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALGNAlign Technology Inc	1.00%	0.78%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ICON PLC	0.90%	1.02%	−25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCencora Inc	0.77%	0.75%	+24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JNJJohnson & Johnson	1.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PGProcter & Gamble Co/The	1.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CSCOCisco Systems Inc	1.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BMYBristol-Myers Squibb Co	1.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ABTAbbott Laboratories	—	1.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMGNAmgen Inc	1.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LMTLockheed Martin Corp	1.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UNPUnion Pacific Corp	1.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FDXFedEx Corp	1.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Aon PLC	—	1.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZTSZoetis Inc	—	1.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Jazz Pharmaceuticals PLC	0.96%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DASHDoorDash Inc	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BDXBecton Dickinson & Co	0.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CBOECboe Global Markets Inc	0.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	THCTenet Healthcare Corp	0.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WDAYWorkday Inc	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INCYIncyte Corp	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BWABorgWarner Inc	—	0.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CLColgate-Palmolive Co	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RGLDRoyal Gold Inc	—	0.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MEDPMedpace Holdings Inc	—	0.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RDDTReddit Inc	—	0.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ALSNAllison Transmission Holdings	—	0.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	USFDUS Foods Holding Corp	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CROXCrocs Inc	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DGXQuest Diagnostics Inc	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Allegion plc	—	0.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TRUTransUnion	—	0.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SYYSysco Corp	0.78%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WMSAdvanced Drainage Systems Inc	—	0.77%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CACICACI International Inc	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DOCUDocusign Inc	—	0.76%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BRBroadridge Financial Solutions	—	0.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TTCToro Co/The	—	0.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TOSTToast Inc	—	0.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NTNXNutanix Inc	—	0.73%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AITApplied Industrial Technologie	0.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CHDChurch & Dwight Co Inc	0.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Smurfit WestRock PLC	0.67%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TTDTrade Desk Inc/The	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.