Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.08
+0.02 (0.06%)
May 21, 2026, 4:00 PM EDT - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 107 individual holdings. The top holdings are US DOLLARS stock at 3.07%, British American Tobacco PLC ADR at 2.10%, United Microelectronics at 2.04%, America Movil SAB de CV Ordinary Shares - Class B at 2.02%, and Sanofi at 1.87%.

Total Holdings
107
Top 10 Percentage
18.64%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.98M
PE Ratio
15.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS3.07%1,499,074
2BMTA.DEBritish American Tobacco PLC ADR2.10%15,468
3TPE: 2303United Microelectronics Corporation2.04%283,000
4AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.02%736,337
5EPA: SANSanofi1.87%10,559
6HKG: 9618JD.com, Inc.1.60%48,400
7KRX: 000270Kia Corporation1.56%7,055
8EPA: SGOCompagnie de Saint-Gobain S.A.1.47%8,279
9GMEXICOB.MXGrupo Mexico SAB de CV Class B1.47%61,996
10RHHBYRoche Holding AG1.44%13,778
11SESea Limited1.43%7,908
12TSX: CNQCanadian Natural Resources Limited1.42%14,436
13EPA: DGVinci SA1.38%4,667
14HKG: 0175Geely Automobile Holdings Limited1.33%247,000
15LON: LSEGLondon Stock Exchange Group plc1.30%5,119
16ASX: RIORio Tinto Group1.29%4,921
17TSX: CSUConstellation Software Inc.1.27%327
18EPA: PUBPublicis Groupe S.A.1.24%6,368
19STO: EQTEQT AB (publ)1.24%18,545
20TYO: 6367Daikin Industries,Ltd.1.24%4,000
21KRX: 267250HD Hyundai Co., Ltd.1.24%3,371
22ETR: HEIHeidelberg Materials AG1.23%3,013
23TSX: KKinross Gold Corporation1.20%20,704
24INFYInfosys Limited1.20%46,525
25HKG: 2618JD Logistics, Inc.1.20%332,300
Showing 25 of 107 holdings
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As of May 18, 2026