Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.67
-0.08 (-0.23%)
Jun 12, 2026, 10:23 AM EDT - Market open

DSTX Holdings Information

DSTX is an equity ETF with a total of 107 individual holdings. The top holdings are United Microelectronics stock at 2.39%, Sanofi at 1.97%, America Movil SAB de CV Ordinary Shares - Class B at 1.96%, British American Tobacco PLC ADR at 1.94%, and Kia Corporation at 1.61%.

Total Holdings
107
Top 10 Percentage
17.27%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.73M
PE Ratio
15.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2303United Microelectronics Corporation2.39%283,000
2EPA: SANSanofi1.97%10,559
3AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.96%736,337
4BMTA.DEBritish American Tobacco PLC ADR1.94%15,468
5KRX: 000270Kia Corporation1.61%7,055
6EPA: SGOCompagnie de Saint-Gobain S.A.1.51%8,279
7GMEXICOB.MXGrupo Mexico SAB de CV Class B1.51%61,996
8HKG: 9618JD.com, Inc.1.48%48,400
9TSX: CSUConstellation Software Inc.1.46%327
10RHHBYRoche Holding AG1.45%13,778
11SESea Limited1.41%7,908
12EPA: DGVinci SA1.39%4,667
13TSX: TFIITFI International Inc.1.38%4,127
14EPA: PUBPublicis Groupe S.A.1.37%6,368
15TSX: CNQCanadian Natural Resources Limited1.35%14,436
16ASX: RIORio Tinto Group1.32%4,921
17LON: LSEGLondon Stock Exchange Group plc1.31%5,119
18ETR: HEIHeidelberg Materials AG1.27%3,013
19HKG: 9999NetEase, Inc.1.24%24,700
20HKG: 0175Geely Automobile Holdings Limited1.23%247,000
21TYO: 6367Daikin Industries,Ltd.1.22%4,000
22ETR: MRKMerck KGaA1.21%3,611
23STO: EQTEQT AB (publ)1.20%18,545
24INFYInfosys Limited1.19%46,525
25OSL: NHYNorsk Hydro ASA1.19%47,544
Showing 25 of 107 holdings
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As of Jun 9, 2026