Holdings of Distillate U.S. Fundamental Stability & Value ETF
ETF Series Solutions · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 20.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 1.7B $ | 97.39 % |
| GB | 1 | 16.8M $ | 0.94 % |
| IE | 1 | 16.2M $ | 0.90 % |
| GG | 1 | 13.9M $ | 0.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AbbVie Inc | 247,749 | 53.9M $ | 3.00 % |
| Merck & Co Inc | 425,015 | 51.1M $ | 2.85 % |
| Salesforce Inc | 202,548 | 37.8M $ | 2.10 % |
| T-Mobile US Inc | 167,211 | 35.1M $ | 1.95 % |
| Comcast Corp | 1,132,549 | 32.5M $ | 1.81 % |
| Uber Technologies Inc | 450,581 | 32.4M $ | 1.80 % |
| Booking Holdings Inc | 7,584 | 31.9M $ | 1.78 % |
| QUALCOMM Inc | 238,857 | 30.8M $ | 1.71 % |
| Accenture PLC | 148,446 | 29.4M $ | 1.64 % |
| Adobe Inc | 120,207 | 29.2M $ | 1.63 % |
| Abbott Laboratories | 268,980 | 27.6M $ | 1.54 % |
| Cigna Group/The | 101,862 | 27.2M $ | 1.51 % |
| Altria Group, Inc. | 411,655 | 27.2M $ | 1.51 % |
| Marathon Petroleum Corp | 108,218 | 26.4M $ | 1.47 % |
| PayPal Holdings Inc | 504,917 | 22.8M $ | 1.27 % |
| Marsh & McLennan Cos Inc | 129,618 | 22.5M $ | 1.25 % |
| Diamondback Energy Inc | 112,952 | 22.3M $ | 1.24 % |
| Automatic Data Processing Inc | 106,675 | 21.7M $ | 1.21 % |
| Permian Resources Corp | 991,186 | 21.1M $ | 1.18 % |
| Regeneron Pharmaceuticals, Inc. | 27,189 | 21M $ | 1.17 % |
| McKesson Corp | 24,268 | 21M $ | 1.17 % |
| Arthur J Gallagher & Co | 92,560 | 20M $ | 1.12 % |
| Aon PLC | 61,743 | 19.9M $ | 1.11 % |
| PACCAR Inc | 167,870 | 19.4M $ | 1.08 % |
| General Dynamics Corp | 55,602 | 19.1M $ | 1.06 % |
| Coterra Energy Inc | 539,747 | 19M $ | 1.06 % |
| Omnicom Group Inc | 251,242 | 18.9M $ | 1.05 % |
| Kroger Co/The | 260,945 | 18.9M $ | 1.05 % |
| Cardinal Health, Inc. | 89,195 | 18.8M $ | 1.05 % |
| Cognizant Technology Solutions Corp. | 296,413 | 18.2M $ | 1.01 % |
| Zoetis Inc | 153,246 | 18.1M $ | 1.01 % |
| Roper Technologies Inc | 50,959 | 18M $ | 1.00 % |
| Align Technology Inc | 104,550 | 17.9M $ | 1.00 % |
| EMCOR Group Inc | 24,187 | 17.9M $ | 0.99 % |
| Constellation Brands Inc | 115,578 | 17.3M $ | 0.96 % |
| Vistra Corp | 114,919 | 17.3M $ | 0.96 % |
| DoorDash Inc | 114,197 | 17.1M $ | 0.95 % |
| DR Horton Inc | 124,818 | 17.1M $ | 0.95 % |
| UnitedHealth Group Inc | 62,811 | 17M $ | 0.95 % |
| TechnipFMC PLC | 243,433 | 16.8M $ | 0.94 % |
| TE Connectivity PLC | 79,693 | 16.7M $ | 0.93 % |
| Jabil Inc | 61,216 | 16.3M $ | 0.91 % |
| Workday Inc | 125,143 | 16.3M $ | 0.90 % |
| ICON PLC | 146,138 | 16.2M $ | 0.90 % |
| GoDaddy Inc | 195,228 | 16.1M $ | 0.90 % |
| Incyte Corp | 171,096 | 16.1M $ | 0.90 % |
| Airbnb Inc | 125,824 | 15.9M $ | 0.88 % |
| PulteGroup Inc | 134,863 | 15.9M $ | 0.88 % |
| BorgWarner Inc | 291,803 | 15.8M $ | 0.88 % |
| Textron Inc | 180,556 | 15.8M $ | 0.88 % |
| Cencora Inc | 49,066 | 15.4M $ | 0.86 % |
| Brown & Brown Inc | 235,979 | 15.4M $ | 0.86 % |
| ON Semiconductor Corp | 246,461 | 15.3M $ | 0.85 % |
| Carlisle Cos Inc | 44,943 | 15M $ | 0.83 % |
| Royal Gold Inc | 58,808 | 15M $ | 0.83 % |
| Medpace Holdings Inc | 31,158 | 15M $ | 0.83 % |
| Reddit Inc | 111,107 | 15M $ | 0.83 % |
| Allison Transmission Holdings Inc | 127,583 | 14.9M $ | 0.83 % |
| FactSet Research Systems Inc | 68,687 | 14.9M $ | 0.83 % |
| Veeva Systems Inc | 84,195 | 14.8M $ | 0.82 % |
| Global Payments Inc | 218,120 | 14.7M $ | 0.82 % |
| Snap-on Inc | 40,260 | 14.6M $ | 0.81 % |
| Fortive Corp | 262,532 | 14.5M $ | 0.81 % |
| Pinterest Inc | 787,096 | 14.4M $ | 0.80 % |
| ResMed Inc | 64,096 | 14.4M $ | 0.80 % |
| Allegion plc | 97,791 | 14.2M $ | 0.79 % |
| TransUnion | 205,171 | 14.2M $ | 0.79 % |
| LKQ Corp | 479,377 | 14.1M $ | 0.78 % |
| Gartner Inc | 88,845 | 14.1M $ | 0.78 % |
| F5 Inc | 48,616 | 14.1M $ | 0.78 % |
| Amdocs Ltd | 212,857 | 13.9M $ | 0.77 % |
| Toll Brothers Inc | 101,562 | 13.9M $ | 0.77 % |
| Advanced Drainage Systems Inc | 100,926 | 13.8M $ | 0.77 % |
| TopBuild Corp | 39,298 | 13.8M $ | 0.77 % |
| Owens Corning | 126,968 | 13.7M $ | 0.76 % |
| Docusign Inc | 286,203 | 13.6M $ | 0.76 % |
| Broadridge Financial Solutions Inc | 83,464 | 13.6M $ | 0.75 % |
| Toro Co/The | 145,084 | 13.6M $ | 0.75 % |
| Toast Inc | 507,151 | 13.4M $ | 0.75 % |
| Paychex Inc | 143,983 | 13.3M $ | 0.74 % |
| Nutanix Inc | 347,239 | 13.2M $ | 0.73 % |
| CDW Corp/DE | 106,930 | 12.9M $ | 0.72 % |
| Williams-Sonoma Inc | 70,025 | 12.8M $ | 0.71 % |
| Universal Health Services Inc | 71,197 | 12.7M $ | 0.71 % |
| Zoom Communications Inc | 152,834 | 12.3M $ | 0.68 % |
| SS&C Technologies Holdings Inc | 180,577 | 12.2M $ | 0.68 % |
| Avery Dennison Corp | 68,457 | 11.8M $ | 0.66 % |
| A O Smith Corp | 177,633 | 11.7M $ | 0.65 % |
| Neurocrine Biosciences Inc | 88,671 | 11.7M $ | 0.65 % |
| Lennox International Inc | 25,066 | 11.6M $ | 0.65 % |
| NetApp Inc | 112,937 | 11.6M $ | 0.64 % |
| Corpay Inc | 39,695 | 11.6M $ | 0.64 % |
| NVR Inc | 1,752 | 11.5M $ | 0.64 % |
| Trade Desk Inc/The | 499,012 | 11.3M $ | 0.63 % |
| Crown Holdings Inc | 111,158 | 11.1M $ | 0.62 % |
| Acuity Inc | 39,218 | 11M $ | 0.61 % |
| Deckers Outdoor Corp | 108,750 | 10.9M $ | 0.61 % |
| Masco Corp | 172,211 | 10.4M $ | 0.58 % |
| EPAM Systems Inc | 70,594 | 9.6M $ | 0.53 % |
| Dropbox Inc | 411,432 | 9.3M $ | 0.52 % |