Distillate U.S. Fundamental Stability & Value ETF (DSTL)
$64.27
▼ -0.27 (-0.42%)
1-day change
$63.76 – $70.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.68% | ▼ -7.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.55% | ▼ -5.31% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$278.3M
Quarter ending Jun 2026
+$266.6M
Trailing 12 months
+$193.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AbbVie Inc | 00287Y109 | $71.2M | 3.35 | 282,972 | EC | US |
| Merck & Co Inc | 58933Y105 | $62.4M | 2.94 | 485,549 | EC | US |
| QUALCOMM Inc | 747525103 | $50.4M | 2.37 | 272,841 | EC | US |
| Booking Holdings Inc | 09857L108 | $38.5M | 1.81 | 216,150 | EC | US |
| Uber Technologies Inc | 90353T100 | $37.2M | 1.75 | 514,832 | EC | US |
| Salesforce Inc | 79466L302 | $36.3M | 1.71 | 231,399 | EC | US |
| Altria Group Inc | 02209S103 | $33.8M | 1.59 | 470,242 | EC | US |
| Cigna Group/The | 125523100 | $32.1M | 1.51 | 116,376 | EC | US |
| T-Mobile US Inc | 872590104 | $32.0M | 1.51 | 190,929 | EC | US |
| Comcast Corp | 20030N101 | $31.8M | 1.50 | 1,293,973 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $31.6M | 1.49 | 123,617 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $29.8M | 1.40 | 71,661 | EC | US |
| Adobe Inc | 00724F101 | $28.1M | 1.32 | 137,199 | EC | US |
| Abbott Laboratories | 002824100 | $27.9M | 1.31 | 307,212 | EC | US |
| Automatic Data Processing Inc | 053015103 | $27.3M | 1.28 | 121,720 | EC | US |
| Jabil Inc | 466313103 | $26.9M | 1.27 | 69,889 | EC | US |
| ON Semiconductor Corp | 682189105 | $26.6M | 1.25 | 281,507 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $24.9M | 1.17 | 576,779 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $24.7M | 1.16 | 148,026 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $24.3M | 1.14 | 105,658 | EC | US |
| Cardinal Health Inc | 14149Y108 | $24.2M | 1.14 | 101,762 | EC | US |
| DoorDash Inc | 25809K105 | $24.1M | 1.13 | 130,481 | EC | US |
| Aon PLC | · | $23.4M | 1.10 | 70,416 | EC | GB |
| DR Horton Inc | 23331A109 | $23.2M | 1.09 | 142,518 | EC | US |
| F5 Inc | 315616102 | $23.1M | 1.09 | 55,519 | EC | US |
| Owens Corning | 690742101 | $23.1M | 1.09 | 145,022 | EC | US |
| PACCAR Inc | 693718108 | $23.0M | 1.08 | 191,765 | EC | US |
| EMCOR Group Inc | 29084Q100 | $22.9M | 1.08 | 27,550 | EC | US |
| Diamondback Energy Inc | 25278X109 | $22.7M | 1.07 | 129,059 | EC | US |
| General Dynamics Corp | 369550108 | $22.5M | 1.06 | 63,390 | EC | US |
| Incyte Corp | 45337C102 | $22.1M | 1.04 | 195,345 | EC | US |
| BorgWarner Inc | 099724106 | $22.1M | 1.04 | 333,398 | EC | US |
| Reddit Inc | 75734B100 | $22.0M | 1.04 | 126,860 | EC | US |
| ICON PLC | · | $21.7M | 1.02 | 124,845 | EC | IE |
| PulteGroup Inc | 745867101 | $21.1M | 1.00 | 153,979 | EC | US |
| Accenture PLC | · | $21.1M | 0.99 | 169,509 | EC | IE |
| Omnicom Group Inc | 681919106 | $20.9M | 0.98 | 286,996 | EC | US |
| McKesson Corp | 58155Q103 | $20.9M | 0.98 | 27,631 | EC | US |
| Permian Resources Corp | 71424F105 | $20.8M | 0.98 | 1,132,432 | EC | US |
| Vistra Corp | 92840M102 | $20.8M | 0.98 | 131,203 | EC | US |
| Airbnb Inc | 009066101 | $20.6M | 0.97 | 143,701 | EC | US |
| Nutanix Inc | 67059N108 | $20.2M | 0.95 | 396,622 | EC | US |
| NetApp Inc | 64110D104 | $20.0M | 0.94 | 129,044 | EC | US |
| Roper Technologies Inc | 776696106 | $19.7M | 0.93 | 58,216 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $19.3M | 0.91 | 30,906 | EC | US |
| Toll Brothers Inc | 889478103 | $19.1M | 0.90 | 115,899 | EC | US |
| GoDaddy Inc | 380237107 | $18.9M | 0.89 | 223,017 | EC | US |
| Textron Inc | 883203101 | $18.9M | 0.89 | 206,221 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $18.8M | 0.89 | 35,583 | EC | US |
| Williams-Sonoma Inc | 969904101 | $18.6M | 0.88 | 79,937 | EC | US |
Dividends 26 payments
1.13%TTM yield
$0.73TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1700 |
| June 25, 2026 | $0.1770 |
| March 26, 2026 | $0.1850 |
| Dec. 29, 2025 | $0.1930 |
| Sept. 24, 2025 | $0.1830 |
| June 25, 2025 | $0.1860 |
| March 26, 2025 | $0.2100 |
| Dec. 27, 2024 | $0.2330 |
| Sept. 25, 2024 | $0.1490 |
| June 26, 2024 | $0.2030 |
| March 20, 2024 | $0.1540 |
| Dec. 27, 2023 | $0.2170 |
| Sept. 20, 2023 | $0.1450 |
| June 21, 2023 | $0.1490 |
| March 22, 2023 | $0.1300 |
| Dec. 28, 2022 | $0.1940 |
| Sept. 21, 2022 | $0.0990 |
| June 22, 2022 | $0.1340 |
| March 23, 2022 | $0.1230 |
| Dec. 22, 2021 | $0.1500 |
| Sept. 22, 2021 | $0.1200 |
| June 23, 2021 | $0.0960 |
| March 24, 2021 | $0.1040 |
| Dec. 23, 2020 | $0.3030 |
| Dec. 30, 2019 | $0.2970 |
| Dec. 28, 2018 | $0.1020 |
Institutional owners (13F) 146 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $355,968,330 | 24.91% | 5,942,710 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $119,123,487 | 8.34% | 1,999,136 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $85,173,849 | 5.96% | 1,421,934 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $75,480,525 | 5.28% | 1,260,109 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $68,787,672 | 4.81% | 1,148,375 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $61,799,100 | 4.33% | 1,031,705 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $44,341,456 | 3.10% | 801,110 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $40,939,216 | 2.87% | 683,460 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $40,865,972 | 2.86% | 682,236 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $37,488,342 | 2.62% | 625,849 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $34,325,222 | 2.40% | 573,042 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $33,385,754 | 2.34% | 557,358 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $32,254,390 | 2.26% | 538,471 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,658,402 | 2.15% | 511,826 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $27,218,679 | 1.91% | 454,401 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $22,440,912 | 1.57% | 374,640 | Shares | June 30, 2026 |
| Berkeley, Inc | $21,652,502 | 1.52% | 361,477 | Shares | June 30, 2026 |
| Cerity Partners LLC | $18,401,806 | 1.29% | 307,209 | Shares | June 30, 2026 |
| Indivisible Partners | $17,854,101 | 1.25% | 298,065 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16,587,238 | 1.16% | 276,915 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15,520,311 | 1.09% | 259,127 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $15,493,308 | 1.08% | 258,652 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,603,945 | 0.95% | 226,167 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,248,802 | 0.93% | 221,182 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $10,345,572 | 0.72% | 172,714 | Shares | June 30, 2026 |
| Sunbeam Capital Management, LLC | $10,142,150 | 0.71% | 169,318 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,574,056 | 0.67% | 159,833 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $9,494,144 | 0.66% | 158,500 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,123,399 | 0.64% | 152,311 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $7,923,101 | 0.55% | 132,272 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $7,730,155 | 0.54% | 129,051 | Shares | June 30, 2026 |
| Old Port Advisors | $7,446,518 | 0.52% | 124,316 | Shares | June 30, 2026 |
| Weil Company, Inc. | $5,693,973 | 0.40% | 95,058 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $4,987,662 | 0.35% | 83,266 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,838,660 | 0.34% | 80,779 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $4,838,659 | 0.34% | 80,778 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $4,822,962 | 0.34% | 78,092 | Shares | June 30, 2026 |
| LRI Investments, LLC | $4,507,464 | 0.32% | 75,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,446,232 | 0.31% | 74,214 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $3,543,212 | 0.25% | 59,152 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $3,465,651 | 0.24% | 57,857 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,432,000 | 0.24% | 57,300 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $3,202,417 | 0.22% | 53,463 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $2,957,000 | 0.21% | 49,321 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $2,877,656 | 0.20% | 48,041 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,711,134 | 0.19% | 45,261 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,657,224 | 0.19% | 44,361 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,513,209 | 0.18% | 41,957 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,437,091 | 0.17% | 40,686 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $2,268,593 | 0.16% | 37,873 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,074,135 | 0.15% | 34,627 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,844,368 | 0.13% | 30,791 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,788,218 | 0.13% | 29,853 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $1,786,168 | 0.13% | 27,740 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,784,241 | 0.12% | 29,787 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $1,700,441 | 0.12% | 28,388 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,608,135 | 0.11% | 26,847 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,568,703 | 0.11% | 26,189 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,449,379 | 0.10% | 24,197 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,415,011 | 0.10% | 23,622 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,341,940 | 0.09% | 22,403 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,332,775 | 0.09% | 22,250 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $1,304,988 | 0.09% | 21,786 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1,146,067 | 0.08% | 19,133 | Shares | June 30, 2026 |
| Mariner, LLC | $1,128,178 | 0.08% | 18,834 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,069,517 | 0.07% | 17,855 | Shares | June 30, 2026 |
| Nuveen, LLC | $925,096 | 0.06% | 15,444 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $862,560 | 0.06% | 14,400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $835,006 | 0.06% | 13,940 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $830,657 | 0.06% | 13,867 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $816,563 | 0.06% | 13,632 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $784,624 | 0.05% | 13,099 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $756,594 | 0.05% | 12,631 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $710,971 | 0.05% | 11,870 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $605,140 | 0.04% | 10,102 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $605,110 | 0.04% | 10,102 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $600,677 | 0.04% | 10,028 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $600,643 | 0.04% | 10,027 | Shares | June 30, 2026 |
| Csenge Advisory Group | $582,936 | 0.04% | 9,732 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $569,889 | 0.04% | 9,514 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $565,377 | 0.04% | 9,439 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $553,776 | 0.04% | 9,245 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $537,483 | 0.04% | 8,973 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $520,402 | 0.04% | 9,594 | Shares | March 31, 2025 |
| Braeburn Wealth Management LLC | $512,121 | 0.04% | 8,550 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $510,246 | 0.04% | 8,518 | Shares | June 30, 2026 |
| UBS Group AG | $509,689 | 0.04% | 8,509 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $460,811 | 0.03% | 7,693 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $450,654 | 0.03% | 7,786 | Shares | March 31, 2026 |
| Anchor Investment Management, LLC | $429,124 | 0.03% | 7,164 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $412,352 | 0.03% | 6,884 | Shares | June 30, 2026 |
| Certified Advisory Corp | $406,931 | 0.03% | 6,794 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $398,809 | 0.03% | 6,658 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $383,224 | 0.03% | 6,621 | Shares | March 31, 2026 |
| HUB Investment Partners, LLC | $375,724 | 0.03% | 6,273 | Shares | June 30, 2026 |
| National Philanthropic Trust | $359,400 | 0.03% | 6,000 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $359,400 | 0.03% | 6,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $345,563 | 0.02% | 5,769 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $328,072 | 0.02% | 5,477 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $307,671 | 0.02% | 5,136 | Shares | June 30, 2026 |