Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE: DSTX · Real-Time Price · USD

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26.95

+0.06 (0.23%)

At close: May 23, 2025, 4:00 PM

26.95

0.00 (0.00%)

After-hours: May 23, 2025, 7:00 PM EDT

DSTX Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	RHHBY	Roche Holding AG	2.59%	22,866
2	SSU.DE	Samsung Electronics Co Ltd DR	2.27%	799
3	BMTA.DE	British American Tobacco PLC ADR	2.18%	17,220
4	KRX: 000660	SK hynix Inc.	2.10%	5,069
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	3,677
6	SWX: NOVN	Novartis AG	1.90%	5,948
7	EPA: DG	Vinci SA	1.62%	3,924
8	LON: ULVR	Unilever PLC	1.54%	8,585
9	KRX: 000270	Kia Corporation	1.44%	7,735
10	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	1.36%	544,189
11	OSL: EQNR	Equinor ASA	1.36%	20,104
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.26%	3,859
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.25%	773
14	CPH: DSV	DSV A/S	1.24%	1,813
15	ABEV	Ambev S.A.	1.23%	171,692
16	TSX: CNQ	Canadian Natural Resources Limited	1.23%	14,093
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.22%	13,500
18	LON: IMB	Imperial Brands PLC	1.14%	10,611
19	EPA: BN	Danone S.A.	1.14%	4,706
20	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.13%	7,651
21	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.13%	2,384,500
22	ETR: HEI	Heidelberg Materials AG	1.13%	1,893
23	HKG: 0175	Geely Automobile Holdings Limited	1.11%	154,000
24	ETR: DB1	Deutsche Börse AG	1.11%	1,205
25	TYO: 2914	Japan Tobacco Inc.	1.10%	12,500
26	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.09%	9,609
27	STO: HM.B	H & M Hennes & Mauritz AB (publ)	1.09%	25,896
28	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.07%	110,699
29	LON: JD	JD Sports Fashion Plc	1.06%	300,099
30	HKG: 9618	JD.com, Inc.	1.05%	21,550
31	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.02%	33,104
32	JSE: GFI	Gold Fields Limited	1.01%	16,212
33	EPA: ENX	Euronext N.V.	1.00%	2,144
34	CPH: CARL.B	Carlsberg A/S	0.99%	2,442
35	LON: NXT	NEXT plc	0.98%	2,014
36	JSE: HAR	Harmony Gold Mining Company Limited	0.98%	22,677
37	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.97%	42,800
38	STO: VOLV.B	AB Volvo (publ)	0.96%	11,748
39	TYO: 6902	DENSO Corporation	0.95%	25,200
40	HKG: 1024	Kuaishou Technology	0.94%	51,800
41	EPA: STMPA	STMicroelectronics N.V.	0.94%	12,717
42	STO: SAND	Sandvik AB (publ)	0.93%	14,673
43	HKG: 1093	CSPC Pharmaceutical Group Limited	0.91%	396,000
44	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.91%	59,066
45	TYO: 6841	Yokogawa Electric Corporation	0.90%	13,600
46	TSX: TFII	TFI International Inc.	0.90%	3,532
47	HKG: 1898	China Coal Energy Company Limited	0.89%	285,000
48	HKG: 6618	JD Health International Inc.	0.89%	60,400
49	EPA: TEP	Teleperformance SE	0.89%	2,893
50	EPA: LR	Legrand SA	0.88%	2,533
51	TYO: 9735	SECOM CO., LTD.	0.88%	8,300
52	STO: ASSA.B	ASSA ABLOY AB (publ)	0.87%	9,435
53	ASX: NST	Northern Star Resources Limited	0.87%	25,539
54	HKG: 2600	Aluminum Corporation of China Limited	0.86%	518,000
55	EPA: CAP	Capgemini SE	0.85%	1,785
56	LON: ABF	Associated British Foods plc	0.85%	10,460
57	STO: SKF.B	AB SKF (publ)	0.84%	13,465
58	HKG: 0288	WH Group Limited	0.84%	337,500
59	EPA: BVI	Bureau Veritas SA	0.83%	8,569
60	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.83%	5,026
61	ETR: PUM	PUMA SE	0.82%	10,697
62	STO: ESSITY.B	Essity AB (publ)	0.82%	9,873
63	TYO: 4507	Shionogi & Co., Ltd.	0.82%	18,200
64	KRX: 028260	Samsung C&T Corporation	0.82%	3,210
65	EPA: PUB	Publicis Groupe S.A.	0.82%	2,630
66	BVMF: TIMS3	TIM S.A.	0.82%	81,872
67	ETR: ZAL	Zalando SE	0.81%	8,281
68	TYO: 3088	MatsukiyoCocokara & Co.	0.81%	14,200
69	TSX: GIB.A	CGI Inc.	0.80%	2,600
70	TYO: 8015	Toyota Tsusho Corporation	0.80%	13,600
71	TYO: 3659	NEXON Co., Ltd.	0.79%	15,800
72	HKG: 9896	MINISO Group Holding Limited	0.79%	52,800
73	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.79%	164,600
74	CPH: PNDORA	Pandora A/S	0.78%	1,495
75	ETR: MRK	Merck KGaA	0.78%	2,067
76	OSL: AKRBP	Aker BP ASA	0.77%	11,691
77	TYO: 4578	Otsuka Holdings Co., Ltd.	0.77%	5,900
78	TYO: 6988	Nitto Denko Corporation	0.76%	14,700
79	HKG: 2618	JD Logistics, Inc.	0.75%	172,900
80	LON: AUTO	Auto Trader Group plc	0.74%	21,707
81	STO: BOL	Boliden AB (publ)	0.73%	7,917
82	TYO: 7202	Isuzu Motors Limited	0.73%	19,400
83	TYO: 6594	Nidec Corporation	0.73%	13,300
84	BVMF: PRIO3	Prio S.A.	0.72%	36,126
85	TSX: GIL	Gildan Activewear Inc.	0.72%	5,060
86	HKG: 3888	Kingsoft Corporation Limited	0.72%	50,600
87	LON: ITRK	Intertek Group plc	0.71%	3,759
88	FGXXX	First American Government Obligations Fund	0.70%	246,862
89	OSL: NHY	Norsk Hydro ASA	0.70%	44,219
90	TYO: 5334	Niterra Co., Ltd.	0.70%	7,500
91	TYO: 2587	Suntory Beverage & Food Limited	0.70%	7,600
92	TYO: 6920	Lasertec Corporation	0.70%	2,500
93	CPH: GMAB	Genmab A/S	0.69%	1,194
94	TSX: MG	Magna International Inc.	0.69%	6,641
95	ASX: SHL	Sonic Healthcare Limited	0.68%	14,038
96	TSX: TOU	Tourmaline Oil Corp.	0.66%	4,984
97	TYO: 6981	Murata Manufacturing Co., Ltd.	0.62%	15,200
98	TSX: OTEX	Open Text Corporation	0.61%	7,540
99	TYO: 7309	Shimano Inc.	0.61%	1,600
100	LON: BNZL	Bunzl plc	0.53%	5,586
101	TYO: 4768	Otsuka Corporation	0.52%	9,100
102	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.40%	9,523,697,143
103	n/a	NORWEGIAN KRONE	0.02%	74,620
104	n/a	US DOLLARS	0.01%	4,607
105	n/a	EURO	0.01%	4,051
106	n/a	BRITISH POUNDS	0.00%	6
107	n/a	BRAZILIAN REAL	0.00%	20
108	n/a	Constellation Soft ([Wts/Rts])	0.00%	138

As of May 20, 2025

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