Distillate U.S. Fundamental Stability & Value ETF
ETF Series Solutions · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Distillate U.S. Fundamental Stability & Value ETF is an actively managed U.S. equity ETF. 15% of DSTL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The Distillate U.S. Fundamental Stability & Value ETF (the Fund) seeks long-term capital appreciation.
The fund invests in large-capitalization U.S. equities selected through a proprietary screening process that prioritizes companies with strong profitability, stable cash flows, and sound balance sheets, using free cash flow yield and cash flow stability as core valuation measures while avoiding companies with significant leverage. The adviser reviews and adjusts the portfolio at least quarterly, selling holdings that become overvalued, take on excess debt, or no longer meet the stability criteria. Because security selection depends on the adviser's assessment of fundamental factors and proprietary measures, fund performance will diverge from broad market indices.
| Share class | Expense ratio |
|---|---|
| DSTL | 0.39% |
Portfolio turnover 70.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.68% |
| Cash & short-term | 0.14% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 21.2% |
| Industrials | 18.5% |
| Information Technology | 18.3% |
| Consumer Discretionary | 11.4% |
| 9 smaller | 30.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ABBV | AbbVie IncABBV | 3.35% | $251.64 | $71.21M | 283.0K |
| MRK | Merck & Co IncMRK | 2.94% | $128.50 | $62.39M | 485.5K |
| QCOM | QUALCOMM IncQCOM | 2.38% | $184.79 | $50.42M | 272.8K |
| BKNG | Booking Holdings IncBKNG | 1.81% | $178.24 | $38.53M | 216.2K |
| UBER | Uber Technologies IncUBER | 1.75% | $72.16 | $37.15M | 514.8K |
| CRM | Salesforce IncCRM | 1.71% | $156.66 | $36.25M | 231.4K |
| MO | Altria Group IncMO | 1.59% | $71.95 | $33.83M | 470.2K |
| CI | The Cigna GroupCI | 1.51% | $275.68 | $32.08M | 116.4K |
| TMUS | T-Mobile US IncTMUS | 1.51% | $167.73 | $32.02M | 190.9K |
| CMCSA | Comcast CorpCMCSA | 1.50% | $24.55 | $31.77M | 1.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 20.05% of net assets, top 25 38.41%, across 108 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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