Holdings of Distillate U.S. Fundamental Stability & Value ETF
ISIN US26922A3216
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.9 %
- Positions
- 100 in 4 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 247,749 | 53.9M $ | 3.00 % |
| 2 | Merck & Co Inc | 425,015 | 51.1M $ | 2.85 % |
| 3 | Salesforce Inc | 202,548 | 37.8M $ | 2.10 % |
| 4 | T-Mobile US Inc | 167,211 | 35.1M $ | 1.95 % |
| 5 | Comcast Corp | 1,132,549 | 32.5M $ | 1.81 % |
| 6 | Uber Technologies Inc | 450,581 | 32.4M $ | 1.80 % |
| 7 | Booking Holdings Inc | 7,584 | 31.9M $ | 1.78 % |
| 8 | QUALCOMM Inc | 238,857 | 30.8M $ | 1.71 % |
| 9 | Accenture PLC | 148,446 | 29.4M $ | 1.64 % |
| 10 | Adobe Inc | 120,207 | 29.2M $ | 1.63 % |
| 11 | Abbott Laboratories | 268,980 | 27.6M $ | 1.54 % |
| 12 | Cigna Group/The | 101,862 | 27.2M $ | 1.51 % |
| 13 | Altria Group, Inc. | 411,655 | 27.2M $ | 1.51 % |
| 14 | Marathon Petroleum Corp | 108,218 | 26.4M $ | 1.47 % |
| 15 | PayPal Holdings Inc | 504,917 | 22.8M $ | 1.27 % |
| 16 | Marsh & McLennan Cos Inc | 129,618 | 22.5M $ | 1.25 % |
| 17 | Diamondback Energy Inc | 112,952 | 22.3M $ | 1.24 % |
| 18 | Automatic Data Processing Inc | 106,675 | 21.7M $ | 1.21 % |
| 19 | Permian Resources Corp | 991,186 | 21.1M $ | 1.18 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 27,189 | 21M $ | 1.17 % |
| 21 | McKesson Corp | 24,268 | 21M $ | 1.17 % |
| 22 | Arthur J Gallagher & Co | 92,560 | 20M $ | 1.12 % |
| 23 | Aon PLC | 61,743 | 19.9M $ | 1.11 % |
| 24 | PACCAR Inc | 167,870 | 19.4M $ | 1.08 % |
| 25 | General Dynamics Corp | 55,602 | 19.1M $ | 1.06 % |
| 26 | Coterra Energy Inc | 539,747 | 19M $ | 1.06 % |
| 27 | Omnicom Group Inc | 251,242 | 18.9M $ | 1.05 % |
| 28 | Kroger Co/The | 260,945 | 18.9M $ | 1.05 % |
| 29 | Cardinal Health, Inc. | 89,195 | 18.8M $ | 1.05 % |
| 30 | Cognizant Technology Solutions Corp. | 296,413 | 18.2M $ | 1.01 % |
| 31 | Zoetis Inc | 153,246 | 18.1M $ | 1.01 % |
| 32 | Roper Technologies Inc | 50,959 | 18M $ | 1.00 % |
| 33 | Align Technology Inc | 104,550 | 17.9M $ | 1.00 % |
| 34 | EMCOR Group Inc | 24,187 | 17.9M $ | 0.99 % |
| 35 | Constellation Brands Inc | 115,578 | 17.3M $ | 0.96 % |
| 36 | Vistra Corp | 114,919 | 17.3M $ | 0.96 % |
| 37 | DoorDash Inc | 114,197 | 17.1M $ | 0.95 % |
| 38 | DR Horton Inc | 124,818 | 17.1M $ | 0.95 % |
| 39 | UnitedHealth Group Inc | 62,811 | 17M $ | 0.95 % |
| 40 | TechnipFMC PLC | 243,433 | 16.8M $ | 0.94 % |
| 41 | TE Connectivity PLC | 79,693 | 16.7M $ | 0.93 % |
| 42 | Jabil Inc | 61,216 | 16.3M $ | 0.91 % |
| 43 | Workday Inc | 125,143 | 16.3M $ | 0.90 % |
| 44 | ICON PLC | 146,138 | 16.2M $ | 0.90 % |
| 45 | GoDaddy Inc | 195,228 | 16.1M $ | 0.90 % |
| 46 | Incyte Corp | 171,096 | 16.1M $ | 0.90 % |
| 47 | Airbnb Inc | 125,824 | 15.9M $ | 0.88 % |
| 48 | PulteGroup Inc | 134,863 | 15.9M $ | 0.88 % |
| 49 | BorgWarner Inc | 291,803 | 15.8M $ | 0.88 % |
| 50 | Textron Inc | 180,556 | 15.8M $ | 0.88 % |
| 51 | Cencora Inc | 49,066 | 15.4M $ | 0.86 % |
| 52 | Brown & Brown Inc | 235,979 | 15.4M $ | 0.86 % |
| 53 | ON Semiconductor Corp | 246,461 | 15.3M $ | 0.85 % |
| 54 | Carlisle Cos Inc | 44,943 | 15M $ | 0.83 % |
| 55 | Royal Gold Inc | 58,808 | 15M $ | 0.83 % |
| 56 | Medpace Holdings Inc | 31,158 | 15M $ | 0.83 % |
| 57 | Reddit Inc | 111,107 | 15M $ | 0.83 % |
| 58 | Allison Transmission Holdings Inc | 127,583 | 14.9M $ | 0.83 % |
| 59 | FactSet Research Systems Inc | 68,687 | 14.9M $ | 0.83 % |
| 60 | Veeva Systems Inc | 84,195 | 14.8M $ | 0.82 % |
| 61 | Global Payments Inc | 218,120 | 14.7M $ | 0.82 % |
| 62 | Snap-on Inc | 40,260 | 14.6M $ | 0.81 % |
| 63 | Fortive Corp | 262,532 | 14.5M $ | 0.81 % |
| 64 | Pinterest Inc | 787,096 | 14.4M $ | 0.80 % |
| 65 | ResMed Inc | 64,096 | 14.4M $ | 0.80 % |
| 66 | Allegion plc | 97,791 | 14.2M $ | 0.79 % |
| 67 | TransUnion | 205,171 | 14.2M $ | 0.79 % |
| 68 | LKQ Corp | 479,377 | 14.1M $ | 0.78 % |
| 69 | Gartner Inc | 88,845 | 14.1M $ | 0.78 % |
| 70 | F5 Inc | 48,616 | 14.1M $ | 0.78 % |
| 71 | Amdocs Ltd | 212,857 | 13.9M $ | 0.77 % |
| 72 | Toll Brothers Inc | 101,562 | 13.9M $ | 0.77 % |
| 73 | Advanced Drainage Systems Inc | 100,926 | 13.8M $ | 0.77 % |
| 74 | TopBuild Corp | 39,298 | 13.8M $ | 0.77 % |
| 75 | Owens Corning | 126,968 | 13.7M $ | 0.76 % |
| 76 | Docusign Inc | 286,203 | 13.6M $ | 0.76 % |
| 77 | Broadridge Financial Solutions Inc | 83,464 | 13.6M $ | 0.75 % |
| 78 | Toro Co/The | 145,084 | 13.6M $ | 0.75 % |
| 79 | Toast Inc | 507,151 | 13.4M $ | 0.75 % |
| 80 | Paychex Inc | 143,983 | 13.3M $ | 0.74 % |
| 81 | Nutanix Inc | 347,239 | 13.2M $ | 0.73 % |
| 82 | CDW Corp/DE | 106,930 | 12.9M $ | 0.72 % |
| 83 | Williams-Sonoma Inc | 70,025 | 12.8M $ | 0.71 % |
| 84 | Universal Health Services Inc | 71,197 | 12.7M $ | 0.71 % |
| 85 | Zoom Communications Inc | 152,834 | 12.3M $ | 0.68 % |
| 86 | SS&C Technologies Holdings Inc | 180,577 | 12.2M $ | 0.68 % |
| 87 | Avery Dennison Corp | 68,457 | 11.8M $ | 0.66 % |
| 88 | A O Smith Corp | 177,633 | 11.7M $ | 0.65 % |
| 89 | Neurocrine Biosciences Inc | 88,671 | 11.7M $ | 0.65 % |
| 90 | Lennox International Inc | 25,066 | 11.6M $ | 0.65 % |
| 91 | NetApp Inc | 112,937 | 11.6M $ | 0.64 % |
| 92 | Corpay Inc | 39,695 | 11.6M $ | 0.64 % |
| 93 | NVR Inc | 1,752 | 11.5M $ | 0.64 % |
| 94 | Trade Desk Inc/The | 499,012 | 11.3M $ | 0.63 % |
| 95 | Crown Holdings Inc | 111,158 | 11.1M $ | 0.62 % |
| 96 | Acuity Inc | 39,218 | 11M $ | 0.61 % |
| 97 | Deckers Outdoor Corp | 108,750 | 10.9M $ | 0.61 % |
| 98 | Masco Corp | 172,211 | 10.4M $ | 0.58 % |
| 99 | EPAM Systems Inc | 70,594 | 9.6M $ | 0.53 % |
| 100 | Dropbox Inc | 411,432 | 9.3M $ | 0.52 % |
Sector breakdown
- Health care 16.8 %
- Technology 14.7 %
- Industrials 13.6 %
- Consumer discretionary 5.9 %
- Energy 5.9 %
- Financials 5.4 %
- Communication 4.8 %
- Consumer staples 3.5 %
- Utilities 1.0 %
- Materials 0.8 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- United Kingdom 0.9 %
- Ireland 0.9 %
- Guernsey 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 1.7B $ | 97.39 % |
| 2 | United Kingdom | 1 | 16.8M $ | 0.94 % |
| 3 | Ireland | 1 | 16.2M $ | 0.90 % |
| 4 | Guernsey | 1 | 13.9M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Distillate U.S. Fundamental Stability & Value ETF". https://titelia.com/en/funds/S000063127