Distillate U.S. Fundamental Stability & Value ETF Holdings

DSTL holds 107 stocks and 1 other position (cash and equivalents). The largest is AbbVie Inc. at 3.35%, and the ten largest make up 20.0% of assets. Holdings as of Jun 30, 2026.

All 107 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DSTL holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	AbbVie Inc.ABBV	Healthcare	3.35%	2.33%	49	59
2	Merck & Co., Inc.MRK	Healthcare	2.94%	2.24%	41	60
3	QUALCOMM IncorporatedQCOM	Technology	2.37%	2.10%	64	80
4	Booking Holdings Inc.BKNG	Consumer Discretionary	1.81%	1.01%	92	70
5	Uber Technologies Inc.UBER	Technology	1.75%	n/a	83	0
6	Salesforce Inc.CRM	Technology	1.71%	0.81%	72	62
7	Altria Group, Inc.MO	Consumer Staples	1.59%	5.48%	53	63
8	The Cigna GroupCI	Healthcare	1.51%	2.03%	43	67
9	T-Mobile US, Inc.TMUS	Communication	1.51%	2.64%	76	79
10	Comcast CorpCMCSA	Communication	1.50%	5.47%	65	91
11	Marathon Petroleum Corp.MPC	Energy	1.49%	1.09%	75	74
12	UnitedHealth Group IncorporatedUNH	Healthcare	1.40%	2.23%	48	86
13	Adobe Inc.ADBE	Technology	1.32%	n/a	93	0
14	Abbott LaboratoriesABT	Healthcare	1.31%	2.09%	25	72
15	Automatic Data Processing Inc.ADP	Technology	1.28%	2.23%	79	82
16	Jabil Inc.JBL	Technology	1.27%	0.13%	69	46
17	ON Semiconductor CorporationON	Technology	1.25%	n/a	37	0
18	PayPal Holdings IncPYPL	Financials	1.17%	1.00%	84	51
19	Marsh & McLennan Companies, Inc.MRSH	Financials	1.16%	1.80%	66	79
20	Arthur J. Gallagher & Co.AJG	Financials	1.14%	0.94%	40	72
21	Cardinal Health Inc.CAH	Consumer Discretionary	1.14%	0.81%	78	67
22	DoorDash, Inc.DASH	Industrials	1.13%	n/a	65	0
23	Aon plcAON	Financials	1.10%	0.92%	46	77
24	D.R. Horton, Inc.DHI	Industrials	1.09%	1.16%	56	85
25	F5 Inc.FFIV	Technology	1.09%	n/a	88	0

1-25 of 107

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DSTL positions other than stocks

Position	Type	Weight
First American Government Obli	Cash and equivalents	0.14%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.