DSTL
Distillate U.S. Fundamental Stability & Value ETF
ETF Series Solutions

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.25%
Services-Computer Processing & Data Preparation 3.69%
Services-Computer Programming Services 2.32%
Services-Computer Programming, Data Processing, Etc. 2.26%
Radio & Tv Broadcasting & Communications Equipment 1.71%
Printed Circuit Boards 0.91%
Services-Computer Integrated Systems Design 0.90%
Semiconductors & Related Devices 0.85%
Computer Communications Equipment 0.78%
Computer Storage Devices 0.64%
Electric Lighting & Wiring Equipment 0.61%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.08%
Services-Commercial Physical & Biological Research 2.63%
Transportation Services 1.78%
Operative Builders 1.41%
Ship & Boat Building & Repairing 1.06%
Electrical Work 0.99%
Oil & Gas Field Machinery & Equipment 0.94%
Wholesale-Electronic Parts & Equipment, NEC 0.93%
Aircraft & Parts 0.88%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.78%
Services-Management Services 0.78%
Construction - Special Trade Contractors 0.77%
Services-Engineering, Accounting, Research, Management 0.74%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.65%
Metal Cans 0.62%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.58%
Services-Business Services, NEC 7.89%
Industrial Instruments For Measurement, Display, and Control 1.81%
Motor Vehicle Parts & Accessories 1.71%
Motor Vehicles & Passenger Car Bodies 1.08%
Retail-Grocery Stores 1.05%
Services-Advertising Agencies 1.05%
Services-To Dwellings & Other Buildings 0.88%
Services-Consumer Credit Reporting, Collection Agencies 0.79%
Services-Detective, Guard & Armored Car Services 0.79%
Retail-Catalog & Mail-Order Houses 0.72%
Retail-Home Furniture, Furnishings & Equipment Stores 0.71%
Pharmaceutical Preparations 9.56%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.00%
Surgical & Medical Instruments & Apparatus 0.80%
Services-General Medical & Surgical Hospitals, NEC 0.71%
Biological Products, (No Diagnostic Substances) 0.65%
Insurance Agents, Brokers & Service 4.33%
Hospital & Medical Service Plans 2.46%
Mineral Royalty Traders 0.83%
Radiotelephone Communications 1.96%
Cable & Other Pay Television Services 1.81%
Fabricated Rubber Products, NEC 0.83%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.77%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.66%
Rubber & Plastics Footwear 0.61%
Petroleum Refining 1.47%
Crude Petroleum & Natural Gas 1.24%
Cigarettes 1.51%
Beverages 0.97%
Electric Services 0.96%
Unclassified 7.81%

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