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Distillate U.S. Fundamental Stability & Value (DSTL) ETF Holdings & Analysis
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What DSTL does
The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UnitedHealth Group Inc | 2.10% | |
| Accenture PLC | 2.06% | |
| AbbVie Inc | 2.02% | |
| Salesforce Inc | 2.02% | |
| Merck & Co Inc | 1.86% | |
| Marathon Petroleum Corp | 1.81% | |
| Comcast Corp | 1.66% | |
| Altria Group Inc | 1.48% | |
| Booking Holdings Inc | 1.45% | |
| Adobe Inc | 1.44% |
Sector allocation
| Technology | 24.24% |
| Healthcare | 22.51% |
| Industrials | 13.21% |
| Consumer Cyclical | 11.63% |
| Financial Services | 8.82% |
| Communication Services | 7.02% |
| Energy | 4.98% |
| Consumer Defensive | 4.92% |
| Basic Materials | 1.50% |
| Utilities | 1.17% |
Geographic allocation
| United States | 92.66% |
| Ireland | 6.19% |
| United Kingdom | 0.73% |
| Other | 0.42% |
PortView Portfolio Insights
PortView analyzes how DSTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DSTL in PortView →Related securities
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Frequently asked questions
- What does DSTL track?
- DSTL is the Distillate U.S. Fundamental Stability & Value ETF, a Other ETF.
- What is the expense ratio of DSTL?
- Expense ratio data for DSTL is shown on the page when available from our data provider.
- What are the largest holdings in DSTL?
- Top holdings include UNH, ACN, ABBV, CRM, MRK.
- How can PortView analyze DSTL overlap with other ETFs?
- PortView computes the holdings overlap between DSTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.