Distillate U.S. Fundamental Stability & Value ETF Holdings

DSTLARCA
$70.01
0.070.1%
At close: Aug 28, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

99

Number of Bond Holdings

-

Total Holdings

101

Number of ETFs

-

Distillate U.S. Fundamental Stability & Value ETF (ARCA:DSTL), Top Holdings

Distillate U.S. Fundamental Stability & Value ETF (ARCA: DSTL)

TickerNameShare %
ABBVAbbvie Inc.1.77%
CMCSAComcast Corp. Class A1.97%
MRKMerck & Co. Inc.2.34%
CRMSalesforce Inc.2.40%
UBERUber Technologies Inc1.57%
BKNGBooking Holdings, Inc.1.64%
ACNAccenture Plc2.20%
MPCMarathon Petroleum Corp.1.53%
ADBEAdobe Inc1.55%
PYPLPaypal Holdings Inc1.47%

FAQ

Q

How has DSTL ETF performed?

A

The DSTL ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $70.27 and as low as $56.08.

Q

What is the expense ratio for DSTL?

A

The expense ratio of DSTL is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DSTL?

A

The total Assets Under Management (AUM) for DSTL is 2.11B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DSTL?

A

DSTL follows a Large Cap Value investment style.

Q

What are the top holdings for DSTL?

A

The top holdings of DSTL include: ABBV (1.77%), CMCSA (1.97%), MRK (2.34%), CRM (2.4%), UBER (1.57%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DSTL?

A

Average daily volume data for DSTL is currently not available.