Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · IEX Real-Time Price · USD
24.03
+0.33 (1.39%)
Jul 26, 2024, 3:59 PM EDT - Market closed
DSTX Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RHHBY | Roche Holding AG | 2.88% |
| 2 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.73% |
| 3 | BABAF | Alibaba Group Holding Ltd Ordinary Shares | 2.66% |
| 4 | BMTA.DE | British American Tobacco PLC ADR | 2.26% |
| 5 | STLAM.MI | Stellantis NV | 2.13% |
| 6 | 000660.KS | SK Hynix Inc | 1.96% |
| 7 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.70% |
| 8 | RIO.AX | Rio Tinto Ltd | 1.57% |
| 9 | 9433.T | KDDI Corp | 1.42% |
| 10 | 000270.KS | Kia Corp | 1.35% |
| 11 | CFR.SW | Compagnie Financiere Richemont SA Class A | 1.33% |
| 12 | NETTF | NetEase Inc Ordinary Shares | 1.30% |
| 13 | P911.DE | Dr. Ing. h.c. F. Porsche AG Bearer Shares | 1.29% |
| 14 | DG.PA | Vinci SA | 1.27% |
| 15 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 1.24% |
| 16 | LSEG.L | London Stock Exchange Group PLC | 1.24% |
| 17 | DHL.DE | DHL Group | 1.23% |
| 18 | CNQ | Canadian Natural Resources Limited | 1.20% |
| 19 | 2914.T | Japan Tobacco Inc | 1.16% |
| 20 | WALMEX.MX | Wal - Mart de Mexico SAB de CV | 1.15% |
| 21 | HEI.DE | Heidelberg Materials AG | 1.10% |
| 22 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.10% |
| 23 | AD.AS | Koninklijke Ahold Delhaize NV | 1.09% |
| 24 | 9888.HK | Baidu Inc | 1.09% |
| 25 | 4063.T | Shin-Etsu Chemical Co Ltd | 1.07% |
| 26 | UCB.BR | UCB SA | 1.04% |
| 27 | ALL.AX | Aristocrat Leisure Ltd | 1.02% |
| 28 | TLKM.JK | PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 0.98% |
| 29 | 1898.HK | China Coal Energy Co Ltd Class H | 0.98% |
| 30 | 4503.T | Astellas Pharma Inc | 0.98% |
| 31 | FMG.AX | Fortescue Ltd | 0.98% |
| 32 | TEP.PA | Teleperformance SE | 0.97% |
| 33 | VOLV B.ST | Volvo AB Class B | 0.97% |
| 34 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 0.96% |
| 35 | PRIO3.SA | PRIO SA | 0.95% |
| 36 | 6902.T | Denso Corp | 0.95% |
| 37 | BN.PA | Danone SA | 0.94% |
| 38 | HO.PA | Thales | 0.94% |
| 39 | TFII | TFI International Inc. | 0.94% |
| 40 | DB1.DE | Deutsche Boerse AG | 0.94% |
| 41 | CCH.L | Coca-Cola HBC AG | 0.94% |
| 42 | HM B.ST | Hennes & Mauritz AB Class B | 0.93% |
| 43 | GIB.A | CGI Inc. | 0.93% |
| 44 | PUB.PA | Publicis Groupe SA | 0.91% |
| 45 | PUM.DE | Puma SE | 0.89% |
| 46 | 6701.T | NEC Corp | 0.89% |
| 47 | MG | Magna International Inc. | 0.89% |
| 48 | ESSITY B.ST | Essity AB Class B | 0.88% |
| 49 | 3382.T | Seven & i Holdings Co Ltd | 0.88% |
| 50 | NESTE.HE | Neste OYJ | 0.88% |
As of Jul 24, 2024