Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
36.52
+0.31 (0.85%)
At close: Aug 21, 2026, 4:00 PM EDT
36.52
0.00 (0.00%)
After-hours: Aug 21, 2026, 7:00 PM EDT

DSTX Holdings Information

DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are Canadian Natural Resources stock at 2.24%, Suncor Energy at 2.04%, Sanofi at 1.93%, Aluminum Corporation of China at 1.71%, and NetEase at 1.67%.

Total Holdings
101
Top 10 Percentage
17.32%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
72.06M
PE Ratio
15.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.24%34,557
2TSX: SUSuncor Energy Inc.2.04%23,272
3EPA: SANSanofi1.93%16,561
4HKG: 2600Aluminum Corporation of China Limited1.71%1,192,000
5HKG: 9999NetEase, Inc.1.67%51,200
6KRX: 267250HD Hyundai Co., Ltd.1.64%7,479
7JSE: GFIGold Fields Limited1.58%28,888
8TYO: 8766Tokio Marine Holdings, Inc.1.52%24,700
9BMTA.DEBritish American Tobacco PLC ADR1.50%20,471
10SESea Limited1.49%9,461
11TSX: CSUConstellation Software Inc.1.45%512
12HKG: 9618JD.com, Inc.1.35%71,450
13EPA: DGVinci SA1.34%7,362
14KRX: 000270Kia Corporation1.34%10,192
15RHHBYRoche Holding AG1.27%17,716
16EPA: PUBPublicis Groupe S.A.1.19%7,782
17HKG: 0175Geely Automobile Holdings Limited1.19%380,000
18STO: EQTEQT AB (publ)1.19%25,467
19ASX: RIORio Tinto Group1.18%7,485
20TYO: 5108Bridgestone Corporation1.18%34,800
21EPA: SGOCompagnie de Saint-Gobain S.A.1.14%9,215
22TYO: 6701NEC Corporation1.13%28,600
23AMS: WKLWolters Kluwer N.V.1.10%10,578
24LON: LSEGLondon Stock Exchange Group plc1.10%7,300
25TSX: KKinross Gold Corporation1.09%30,042
Showing 25 of 101 holdings
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As of Aug 14, 2026