Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
31.97
+0.32 (1.00%)
Dec 19, 2025, 4:00 PM EST - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 106 individual holdings.

Total Holdings
25
Top 10 Percentage
18.53%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
39.94M
PE Ratio
15.48

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BMTA.DEBritish American Tobacco PLC ADR2.61%18,255
2RHHBYRoche Holding AG2.20%17,469
3KRX: 000660SK hynix Inc.2.17%2,325
4SSU.DESamsung Electronics Co Ltd DR1.75%376
5EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.71%915
6AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.71%661,489
7GMEXICOB.MXGrupo Mexico SAB de CV Class B1.65%69,882
8TSX: MGMagna International Inc.1.61%11,801
9TSX: CNQCanadian Natural Resources Limited1.60%20,211
10KRX: 000270Kia Corporation1.52%7,451
11INFYInfosys Limited1.44%29,982
12SWX: NOVNNovartis AG1.43%4,218
13EPA: CAPCapgemini SE1.41%3,265
14TYO: 4503Astellas Pharma Inc.1.41%41,300
15ALMMFAluminum Corporation of China Limited1.38%390,000
16FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.37%53,732
17EPA: PUBPublicis Groupe S.A.1.36%5,168
18LON: LSEGLondon Stock Exchange Group plc1.35%4,541
19JSE: GFIGold Fields Limited1.32%11,906
20EPA: DGVinci SA1.30%3,676
21STO: VOLV.BAB Volvo (publ)1.28%16,069
22LON: IMBImperial Brands PLC1.20%11,158
23TYO: 2914Japan Tobacco Inc.1.14%12,300
24LON: AHTAshtead Group plc1.14%6,280
25ETR: MRKMerck KGaA1.13%3,235
Showing 25 of 106 holdings
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As of Dec 18, 2025