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 |
|---|---|---|---|---|
| 101 | Allison Transmission Holdings Inc | 72,818 | 8.2M $ | 0.39 % |
| 102 | Lennox International Inc | 14,303 | 8.2M $ | 0.39 % |
| 103 | Tyler Technologies Inc | 26,930 | 7.9M $ | 0.37 % |
| 104 | JAZZ PHARMACEUTICALS PLC | 31,981 | 7.7M $ | 0.36 % |
| 105 | Graco Inc | 97,112 | 7.3M $ | 0.35 % |
| 106 | BioMarin Pharmaceutical Inc | 118,526 | 6.8M $ | 0.32 % |
| 107 | EPAM Systems Inc | 80,506 | 6.4M $ | 0.30 % |
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