Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.00
-0.74 (-2.07%)
At close: Jul 31, 2026, 4:00 PM EDT
35.00
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:10 PM EDT

DSTX Holdings Information

DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are Canadian Natural Resources stock at 2.21%, Suncor Energy at 2.11%, Sanofi at 1.97%, Aluminum Corporation of China at 1.73%, and British American Tobacco PLC ADR at 1.72%.

Total Holdings
108
Top 10 Percentage
17.49%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
60.43M
PE Ratio
14.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.21%27,321
2TSX: SUSuncor Energy Inc.2.11%18,403
3EPA: SANSanofi1.97%13,096
4HKG: 2600Aluminum Corporation of China Limited1.73%940,000
5BMTA.DEBritish American Tobacco PLC ADR1.72%16,187
6HKG: 9999NetEase, Inc.1.68%40,400
7TYO: 8766Tokio Marine Holdings, Inc.1.66%19,300
8KRX: 267250HD Hyundai Co., Ltd.1.56%5,913
9HKG: 9618JD.com, Inc.1.48%56,600
10EPA: DGVinci SA1.36%5,823
11RHHBYRoche Holding AG1.33%14,008
12TSX: CSUConstellation Software Inc.1.33%404
13SESea Limited1.30%7,481
14JSE: GFIGold Fields Limited1.30%22,840
15HKG: 0175Geely Automobile Holdings Limited1.26%299,000
16KRX: 000270Kia Corporation1.25%8,059
17JSE: MTNMTN Group Limited1.23%52,323
18HKG: 2618JD Logistics, Inc.1.20%387,800
19LON: LSEGLondon Stock Exchange Group plc1.17%5,770
20ASX: RIORio Tinto Group1.15%5,919
21STO: EQTEQT AB (publ)1.14%20,139
22HEL: NESTENeste Oyj1.14%18,256
23TYO: 5108Bridgestone Corporation1.09%27,600
24IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.09%4,266,700
25EPA: PUBPublicis Groupe S.A.1.08%6,153
Showing 25 of 108 holdings
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As of Jul 24, 2026