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.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.31%32,145
2TSX: SUSuncor Energy Inc.2.09%21,649
3EPA: SANSanofi1.87%15,406
4KRX: 267250HD Hyundai Co., Ltd.1.86%6,957
5HKG: 2600Aluminum Corporation of China Limited1.76%1,108,000
6JSE: GFIGold Fields Limited1.74%26,872
7TYO: 8766Tokio Marine Holdings, Inc.1.61%22,900
8HKG: 9999NetEase, Inc.1.56%47,600
9BMTA.DEBritish American Tobacco PLC ADR1.45%19,043
10TSX: CSUConstellation Software Inc.1.35%476
11SESea Limited1.34%8,801
12ASX: RIORio Tinto Group1.26%6,963
13HKG: 9618JD.com, Inc.1.26%66,500
14KRX: 000270Kia Corporation1.26%9,481
15EPA: DGVinci SA1.25%6,849
16RHHBYRoche Holding AG1.23%16,480
17TSX: KKinross Gold Corporation1.18%27,945
18SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.18%208,500
19HEL: NESTENeste Oyj1.17%21,478
20TSX: WCPWhitecap Resources Inc.1.15%60,607
21TYO: 6702Fujitsu Limited1.14%33,200
22EPA: PUBPublicis Groupe S.A.1.13%7,239
23OSL: AKRBPAker BP ASA1.13%20,318
24TYO: 5108Bridgestone Corporation1.11%32,400
25JSE: MTNMTN Group Limited1.11%61,557
Showing 25 of 109 holdings
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As of Sep 9, 2026