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
- 2.1B $ including 2.1B $ in equities, 99.7 %
- Positions
- 107 in 4 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 282,972 | 71.2M $ | 3.35 % |
| 2 | Merck & Co Inc | 485,549 | 62.4M $ | 2.94 % |
| 3 | QUALCOMM Inc | 272,841 | 50.4M $ | 2.37 % |
| 4 | Booking Holdings Inc | 216,150 | 38.5M $ | 1.81 % |
| 5 | Uber Technologies Inc | 514,832 | 37.2M $ | 1.75 % |
| 6 | Salesforce Inc | 231,399 | 36.3M $ | 1.71 % |
| 7 | Altria Group Inc | 470,242 | 33.8M $ | 1.59 % |
| 8 | Cigna Group/The | 116,376 | 32.1M $ | 1.51 % |
| 9 | T-Mobile US Inc | 190,929 | 32M $ | 1.51 % |
| 10 | Comcast Corp | 1,293,973 | 31.8M $ | 1.50 % |
| 11 | Marathon Petroleum Corp | 123,617 | 31.6M $ | 1.49 % |
| 12 | UnitedHealth Group Inc | 71,661 | 29.8M $ | 1.40 % |
| 13 | Adobe Inc | 137,199 | 28.1M $ | 1.32 % |
| 14 | Abbott Laboratories | 307,212 | 27.9M $ | 1.31 % |
| 15 | Automatic Data Processing Inc | 121,720 | 27.3M $ | 1.28 % |
| 16 | Jabil Inc | 69,889 | 26.9M $ | 1.27 % |
| 17 | ON Semiconductor Corp | 281,507 | 26.6M $ | 1.25 % |
| 18 | PayPal Holdings Inc | 576,779 | 24.9M $ | 1.17 % |
| 19 | Marsh & McLennan Cos Inc | 148,026 | 24.7M $ | 1.16 % |
| 20 | Arthur J Gallagher & Co | 105,658 | 24.3M $ | 1.14 % |
| 21 | Cardinal Health Inc | 101,762 | 24.2M $ | 1.14 % |
| 22 | DoorDash Inc | 130,481 | 24.1M $ | 1.13 % |
| 23 | Aon PLC | 70,416 | 23.4M $ | 1.10 % |
| 24 | DR Horton Inc | 142,518 | 23.2M $ | 1.09 % |
| 25 | F5 Inc | 55,519 | 23.1M $ | 1.09 % |
| 26 | Owens Corning | 145,022 | 23.1M $ | 1.09 % |
| 27 | PACCAR Inc | 191,765 | 23M $ | 1.08 % |
| 28 | EMCOR Group Inc | 27,550 | 22.9M $ | 1.08 % |
| 29 | Diamondback Energy Inc | 129,059 | 22.7M $ | 1.07 % |
| 30 | General Dynamics Corp | 63,390 | 22.5M $ | 1.06 % |
| 31 | Incyte Corp | 195,345 | 22.1M $ | 1.04 % |
| 32 | BorgWarner Inc | 333,398 | 22.1M $ | 1.04 % |
| 33 | Reddit Inc | 126,860 | 22M $ | 1.04 % |
| 34 | ICON PLC | 124,845 | 21.7M $ | 1.02 % |
| 35 | PulteGroup Inc | 153,979 | 21.1M $ | 1.00 % |
| 36 | Accenture PLC | 169,509 | 21.1M $ | 0.99 % |
| 37 | Omnicom Group Inc | 286,996 | 20.9M $ | 0.98 % |
| 38 | McKesson Corp | 27,631 | 20.9M $ | 0.98 % |
| 39 | Permian Resources Corp | 1,132,432 | 20.8M $ | 0.98 % |
| 40 | VISTRA CORP | 131,203 | 20.8M $ | 0.98 % |
| 41 | Airbnb Inc | 143,701 | 20.6M $ | 0.97 % |
| 42 | Nutanix Inc | 396,622 | 20.2M $ | 0.95 % |
| 43 | NetApp Inc | 129,044 | 20M $ | 0.94 % |
| 44 | Roper Technologies Inc | 58,216 | 19.7M $ | 0.93 % |
| 45 | Regeneron Pharmaceuticals Inc | 30,906 | 19.3M $ | 0.91 % |
| 46 | Toll Brothers Inc | 115,899 | 19.1M $ | 0.90 % |
| 47 | GoDaddy Inc | 223,017 | 18.9M $ | 0.89 % |
| 48 | Textron Inc | 206,221 | 18.9M $ | 0.89 % |
| 49 | Medpace Holdings Inc | 35,583 | 18.8M $ | 0.89 % |
| 50 | Williams-Sonoma Inc | 79,937 | 18.6M $ | 0.88 % |
| 51 | Carlisle Cos Inc | 51,315 | 18.6M $ | 0.88 % |
| 52 | Snap-on Inc | 45,924 | 18.5M $ | 0.87 % |
| 53 | TECHNIPFMC PLC | 278,125 | 18.4M $ | 0.87 % |
| 54 | TE Connectivity PLC | 91,021 | 18.4M $ | 0.86 % |
| 55 | Fortive Corp | 299,879 | 18.3M $ | 0.86 % |
| 56 | Global Payments Inc | 249,095 | 18.1M $ | 0.85 % |
| 57 | FactSet Research Systems Inc | 78,422 | 18M $ | 0.85 % |
| 58 | Devon Energy Corp | 431,935 | 17.8M $ | 0.84 % |
| 59 | Workday Inc | 142,843 | 17.5M $ | 0.82 % |
| 60 | Brown & Brown Inc | 269,609 | 17.3M $ | 0.81 % |
| 61 | CDW Corp/DE | 122,152 | 17.2M $ | 0.81 % |
| 62 | Neurocrine Biosciences Inc | 101,238 | 17.1M $ | 0.80 % |
| 63 | Veeva Systems Inc | 96,054 | 17M $ | 0.80 % |
| 64 | TransUnion | 234,376 | 16.9M $ | 0.80 % |
| 65 | ACUITY INC | 44,705 | 16.8M $ | 0.79 % |
| 66 | Kroger Co/The | 298,115 | 16.6M $ | 0.78 % |
| 67 | Align Technology Inc | 97,589 | 16.5M $ | 0.78 % |
| 68 | Paychex Inc | 164,515 | 16.2M $ | 0.76 % |
| 69 | Toro Co/The | 165,616 | 16.1M $ | 0.76 % |
| 70 | Toast Inc | 579,367 | 16.1M $ | 0.76 % |
| 71 | Masco Corp | 196,637 | 16M $ | 0.75 % |
| 72 | TopBuild Corp | 44,785 | 15.9M $ | 0.75 % |
| 73 | Cencora Inc | 55,969 | 15.8M $ | 0.75 % |
| 74 | Allegion plc | 111,597 | 15.7M $ | 0.74 % |
| 75 | ZOOM COMMUNICATIONS INC | 174,605 | 15.1M $ | 0.71 % |
| 76 | Corpay Inc | 45,182 | 15.1M $ | 0.71 % |
| 77 | DOCUSIGN INC | 326,913 | 14.5M $ | 0.68 % |
| 78 | ResMed Inc | 73,123 | 14.3M $ | 0.67 % |
| 79 | CROWN HOLDINGS INC | 126,911 | 14.2M $ | 0.67 % |
| 80 | Royal Gold Inc | 67,127 | 13.4M $ | 0.63 % |
| 81 | LKQ Corp | 507,398 | 13.4M $ | 0.63 % |
| 82 | Gartner Inc | 101,412 | 13.1M $ | 0.62 % |
| 83 | NVR Inc | 1,929 | 13.1M $ | 0.62 % |
| 84 | Cognizant Technology Solutions Corp | 338,539 | 13.1M $ | 0.62 % |
| 85 | Broadridge Financial Solutions Inc | 95,323 | 13.1M $ | 0.61 % |
| 86 | Dropbox Inc | 470,019 | 12.9M $ | 0.61 % |
| 87 | SS&C Technologies Holdings Inc | 206,242 | 12.8M $ | 0.60 % |
| 88 | A O Smith Corp | 202,944 | 12.7M $ | 0.60 % |
| 89 | Avery Dennison Corp | 78,192 | 12.7M $ | 0.60 % |
| 90 | Zoetis Inc | 175,017 | 12.6M $ | 0.59 % |
| 91 | Deckers Outdoor Corp | 124,149 | 12.3M $ | 0.58 % |
| 92 | Amdocs Ltd | 243,124 | 12.3M $ | 0.58 % |
| 93 | Universal Health Services Inc | 81,286 | 12.1M $ | 0.57 % |
| 94 | Trade Desk Inc/The | 570,166 | 10.3M $ | 0.49 % |
| 95 | Constellation Brands Inc | 66,019 | 9.2M $ | 0.43 % |
| 96 | Advanced Drainage Systems Inc | 57,631 | 9M $ | 0.43 % |
| 97 | Pinterest Inc | 420,659 | 8.8M $ | 0.42 % |
| 98 | Leidos Holdings Inc | 84,387 | 8.7M $ | 0.41 % |
| 99 | Tradeweb Markets Inc | 86,845 | 8.7M $ | 0.41 % |
| 100 | TENET HEALTHCARE CORP | 44,049 | 8.2M $ | 0.39 % |
Sector breakdown
- Health care 17.0 %
- Technology 14.3 %
- Industrials 13.6 %
- Consumer discretionary 6.5 %
- Financials 5.3 %
- Energy 5.3 %
- Communication 4.0 %
- Consumer staples 2.8 %
- Utilities 1.0 %
- Materials 0.6 %
- Unattributed 29.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Ireland 2.4 %
- United Kingdom 0.9 %
- Guernsey 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 2B $ | 96.16 % |
| 2 | Ireland | 3 | 50.5M $ | 2.39 % |
| 3 | United Kingdom | 1 | 18.4M $ | 0.87 % |
| 4 | Guernsey | 1 | 12.3M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Distillate U.S. Fundamental Stability & Value ETF". https://titelia.com/en/funds/S000063127