Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
32.69
+0.12 (0.35%)
Jun 26, 2026, 12:20 PM EDT - Market open

DSTX Holdings Information

DSTX is an equity ETF with a total of 101 individual holdings.

Total Holdings
101
Top 10 Percentage
18.27%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.81M
PE Ratio
15.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2303United Microelectronics Corporation3.24%313,000
2AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.04%812,510
3BMTA.DEBritish American Tobacco PLC ADR2.00%17,067
4EPA: SANSanofi1.88%11,651
5GMEXICOB.MXGrupo Mexico SAB de CV Class B1.55%68,410
6EPA: SGOCompagnie de Saint-Gobain S.A.1.55%9,134
7SESea Limited1.55%8,727
8TYO: 7735SCREEN Holdings Co., Ltd.1.51%7,800
9RHHBYRoche Holding AG1.48%15,203
10TPE: 2379Realtek Semiconductor Corp.1.47%28,000
11EPA: DGVinci SA1.46%5,150
12TSX: CSUConstellation Software Inc.1.37%360
13EPA: PUBPublicis Groupe S.A.1.36%7,028
14HKG: 9618JD.com, Inc.1.35%53,350
15ETR: HEIHeidelberg Materials AG1.34%3,325
16KRX: 000270Kia Corporation1.34%7,784
17ASX: RIORio Tinto Group1.28%5,431
18TSX: TFIITFI International Inc.1.27%4,553
19TSX: CNQCanadian Natural Resources Limited1.26%15,930
20HKG: 9999NetEase, Inc.1.25%27,400
21CPH: PNDORAPandora A/S1.25%6,508
22TYO: 6367Daikin Industries,Ltd.1.21%4,300
23LON: LSEGLondon Stock Exchange Group plc1.21%5,650
24HKG: 0175Geely Automobile Holdings Limited1.20%274,000
25ETR: MRKMerck KGaA1.18%3,986
Showing 25 of 101 holdings
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As of Jun 23, 2026