Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.91
-0.38 (-1.07%)
Sep 18, 2026, 4:00 PM EDT - Market closed
DSTX Holdings Information
DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are Canadian Natural Resources stock at 2.33%, Suncor Energy at 2.16%, Sanofi at 1.91%, Tokio Marine Holdings at 1.76%, and Gold Fields at 1.67%.
Total Holdings
101
Top 10 Percentage
17.59%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
70.44M
PE Ratio
14.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 2.33% |
| 2 | TSX: SU | Suncor Energy Inc. | 2.16% |
| 3 | EPA: SAN | Sanofi | 1.91% |
| 4 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.76% |
| 5 | JSE: GFI | Gold Fields Limited | 1.67% |
| 6 | ALMMF | Aluminum Corporation of China Limited | 1.62% |
| 7 | HKG: 9999 | NetEase, Inc. | 1.61% |
| 8 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.61% |
| 9 | BMTA.DE | British American Tobacco PLC ADR | 1.53% |
| 10 | TSX: CSU | Constellation Software Inc. | 1.38% |
| 11 | RHHBY | Roche Holding AG | 1.29% |
| 12 | SE | Sea Limited | 1.28% |
| 13 | HKG: 9618 | JD.com, Inc. | 1.28% |
| 14 | EPA: DG | Vinci SA | 1.27% |
| 15 | TYO: 6702 | Fujitsu Limited | 1.22% |
| 16 | HEL: NESTE | Neste Oyj | 1.21% |
| 17 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.20% |
| 18 | TYO: 6701 | NEC Corporation | 1.20% |
| 19 | KRX: 000270 | Kia Corporation | 1.19% |
| 20 | ASX: RIO | Rio Tinto Group | 1.18% |
| 21 | EPA: PUB | Publicis Groupe S.A. | 1.16% |
| 22 | TSX: WCP | Whitecap Resources Inc. | 1.15% |
| 23 | TSX: K | Kinross Gold Corporation | 1.14% |
| 24 | OSL: AKRBP | Aker BP ASA | 1.14% |
| 25 | AMS: WKL | Wolters Kluwer N.V. | 1.14% |
As of Sep 17, 2026