{"ticker":"DSTL","name":"Distillate U.S. Fundamental Stability & Value ETF","page_url":null,"cite_as":"TickerInside, Distillate U.S. Fundamental Stability & Value ETF (DSTL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/dstl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dstl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dstl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00MC56296","share_class_figi":"BBG00MC56321","cik":"0001540305","series_id":"S000063127","class_id":"C000204705"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 23% of their value against 32% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says value.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["health_care","technology"]},"measured":{"us_share":0.984,"emerging_share":0,"size_place":0.787,"growth_share":0.226,"growth_share_market":0.318,"top_sector_share":0.228,"country_cover":1.0,"sector_cover":0.992,"stocks":107},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/","net_assets":2123266458,"multi_class":false,"stock_pct":99.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926001553/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":107,"breakdown":{"sectors_pct":{"health_care":22.5309,"technology":20.7077,"industrials":19.213,"consumer_discretionary":10.6536,"financials":8.969,"communication_services":5.928,"energy":5.2479,"consumer_staples":2.8057,"materials":1.8974,"utilities":0.9802},"no_sector_pct":0.7478,"sector_coverage_pct":99.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.0811,"IE":1.0214,"GG":0.5787},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, DSTL is 22.5% health care, 20.7% technology and 19.2% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.1% of DSTL is in the United States, 1.0% in Ireland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ABBV":3.3537,"MRK":2.9385,"QCOM":2.3746,"BKNG":1.8145,"UBER":1.7497,"CRM":1.7073,"MO":1.5935,"CI":1.511,"TMUS":1.5083,"CMCSA":1.4961,"MPC":1.4885,"UNH":1.4028,"ADBE":1.3248,"ABT":1.3129,"ADP":1.2838,"JBL":1.2688,"ON":1.2534,"PYPL":1.173,"MRSH":1.162,"AJG":1.1424,"CAH":1.1386,"DASH":1.134,"AON":1.1,"DHI":1.0933,"FFIV":1.0876,"OC":1.0857,"PCAR":1.0849,"EME":1.0768,"FANG":1.0684,"GD":1.0576,"INCY":1.0429,"BWA":1.0426,"RDDT":1.0371,"ICLR":1.0214,"PHM":0.995,"ACN":0.9935,"OMC":0.9844,"MCK":0.9833,"PR":0.9819,"VST":0.9802,"ABNB":0.9685,"NTNX":0.9519,"NTAP":0.9406,"ROP":0.9278,"REGN":0.9076,"TOL":0.8993,"GDDY":0.8915,"TXT":0.8909,"MEDP":0.8875,"WSM":0.8776,"CSL":0.8767,"SNA":0.8703,"FTI":0.8685,"TEL":0.8643,"FTV":0.8628,"GPN":0.8513,"FDS":0.8498,"DVN":0.8406,"WDAY":0.8236,"BRO":0.8146,"CDW":0.8091,"NBIX":0.8036,"VEEV":0.8029,"TRU":0.7963,"AYI":0.7931,"KR":0.7797,"ALGN":0.7752,"PAYX":0.7619,"TTC":0.7599,"TOST":0.7591,"MAS":0.7536,"BLD":0.7478,"COR":0.7459,"ALLE":0.7384,"ZM":0.7098,"CPAY":0.7092,"DOCU":0.6839,"RMD":0.6711,"CCK":0.6684,"RGLD":0.6311,"LKQ":0.6292,"IT":0.6191,"NVR":0.619,"CTSH":0.6175,"BR":0.6148,"DBX":0.6081,"SSNC":0.6027,"AOS":0.5995,"AVY":0.5979,"ZTS":0.5923,"DECK":0.5806,"DOX":0.5787,"UHS":0.5692,"TTD":0.4855,"STZ":0.4325,"WMS":0.426,"PINS":0.4166,"LDOS":0.4092,"TW":0.4076,"THC":0.3881,"ALSN":0.3866,"LII":0.386,"TYL":0.3709,"JAZZ":0.363,"GGG":0.3458,"BMRN":0.3194,"EPAM":0.3009},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}