Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.39
+0.17 (0.48%)
Sep 11, 2026, 4:00 PM EDT - Market closed
DSTX Holdings Information
DSTX is an equity ETF with a total of 109 individual holdings. The top holdings are Canadian Natural Resources stock at 2.31%, Suncor Energy at 2.09%, Sanofi at 1.87%, HD Hyundai at 1.86%, and Aluminum Corporation of China at 1.76%.
Total Holdings
109
Top 10 Percentage
17.60%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
70.69M
PE Ratio
14.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 2.31% |
| 2 | TSX: SU | Suncor Energy Inc. | 2.09% |
| 3 | EPA: SAN | Sanofi | 1.87% |
| 4 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.86% |
| 5 | HKG: 2600 | Aluminum Corporation of China Limited | 1.76% |
| 6 | JSE: GFI | Gold Fields Limited | 1.74% |
| 7 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.61% |
| 8 | HKG: 9999 | NetEase, Inc. | 1.56% |
| 9 | BMTA.DE | British American Tobacco PLC ADR | 1.45% |
| 10 | TSX: CSU | Constellation Software Inc. | 1.35% |
| 11 | SE | Sea Limited | 1.34% |
| 12 | ASX: RIO | Rio Tinto Group | 1.26% |
| 13 | HKG: 9618 | JD.com, Inc. | 1.26% |
| 14 | KRX: 000270 | Kia Corporation | 1.26% |
| 15 | EPA: DG | Vinci SA | 1.25% |
| 16 | RHHBY | Roche Holding AG | 1.23% |
| 17 | TSX: K | Kinross Gold Corporation | 1.18% |
| 18 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.18% |
| 19 | HEL: NESTE | Neste Oyj | 1.17% |
| 20 | TSX: WCP | Whitecap Resources Inc. | 1.15% |
| 21 | TYO: 6702 | Fujitsu Limited | 1.14% |
| 22 | EPA: PUB | Publicis Groupe S.A. | 1.13% |
| 23 | OSL: AKRBP | Aker BP ASA | 1.13% |
| 24 | TYO: 5108 | Bridgestone Corporation | 1.11% |
| 25 | JSE: MTN | MTN Group Limited | 1.11% |
As of Sep 9, 2026