Distillate U.S. Fundamental Stability & Value ETF is a ETF series of ETF Series Solutions (series S000063127). Net assets $1.8B as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AbbVie Inc | — | $53.9M | 299.88% |
| Merck & Co Inc | — | $51.1M | 284.53% |
| Salesforce Inc | — | $37.8M | 210.43% |
| T-Mobile US Inc | — | $35.1M | 195.46% |
| Comcast Corp | — | $32.5M | 180.96% |
| Uber Technologies Inc | — | $32.4M | 180.38% |
| Booking Holdings Inc | — | $31.9M | 177.71% |
| QUALCOMM Inc | — | $30.8M | 171.19% |
| Accenture PLC | — | $29.4M | 163.82% |
| Adobe Inc | — | $29.2M | 162.62% |
| Abbott Laboratories | — | $27.6M | 153.70% |
| Cigna Group/The | — | $27.2M | 151.22% |
| Altria Group Inc | — | $27.2M | 151.19% |
| Marathon Petroleum Corp | — | $26.4M | 147.07% |
| PayPal Holdings Inc | — | $22.8M | 127.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.8B |