# Distillate U.S. Fundamental Stability & Value ETF

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.

## Profile

- Series ID: S000063127
- Registrant: ETF Series Solutions
- LEI: 5493002W0E8K4UD8QD78
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [DISTILLATE CAPITAL PARTNERS LLC (Advisor)](https://search.stillhousedata.com/firm/297521)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $53.9M | 299.88% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $51.1M | 284.53% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $37.8M | 210.43% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $35.1M | 195.46% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $32.5M | 180.96% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $32.4M | 180.38% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $31.9M | 177.71% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $30.8M | 171.19% |
| Accenture PLC | — | $29.4M | 163.82% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $29.2M | 162.62% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $27.6M | 153.70% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $27.2M | 151.22% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $27.2M | 151.19% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $26.4M | 147.07% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $22.8M | 127.10% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063127.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.