Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.75
+0.16 (0.47%)
Oct 2, 2026, 4:00 PM EDT - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are Sanofi stock at 2.00%, British American Tobacco PLC ADR at 1.94%, América Móvil at 1.93%, Canadian Natural Resources at 1.92%, and Suncor Energy at 1.83%.

Total Holdings
101
Top 10 Percentage
17.18%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
67.33M
PE Ratio
14.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SANSanofi2.00%17,532
2BMTA.DEBritish American Tobacco PLC ADR1.94%26,781
3BMV: AMX.BAmérica Móvil, S.A.B. de C.V.1.93%1,338,160
4TSX: CNQCanadian Natural Resources Limited1.92%29,018
5TSX: SUSuncor Energy Inc.1.83%19,137
6NETTFNetEase, Inc.1.73%50,800
7TYO: 8766Tokio Marine Holdings, Inc.1.47%321,000
8ALMMFAluminum Corporation of China Limited1.46%1,066,000
9RHHBYRoche Holding AG1.46%20,118
10EPA: DGVinci SA1.44%8,710
11KRX: 000270Kia Corporation1.41%12,205
12CCOZFChina Coal Energy Company Limited1.33%730,000
13LON: LSEGLondon Stock Exchange Group plc1.31%8,803
14HKG: 9618JD.com, Inc.1.30%70,450
15HKG: 0175Geely Automobile Holdings Limited1.28%498,000
16INFYInfosys Limited1.26%79,854
17TSX: CSUConstellation Software Inc.1.24%428
18SESea Limited1.23%9,284
19ASX: RIORio Tinto Group1.18%7,526
20TYO: 5108Bridgestone Corporation1.18%34,800
21EPA: PUBPublicis Groupe S.A.1.16%7,789
22EPA: SGOCompagnie de Saint-Gobain S.A.1.14%10,970
23EPA: CAPCapgemini SE1.11%6,362
24ETR: HEIHeidelberg Materials AG1.11%4,862
25OSL: AKRBPAker BP ASA1.10%22,298
Showing 25 of 101 holdings
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As of Sep 30, 2026