Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.32
+0.37 (1.09%)
Oct 9, 2026, 4:00 PM EDT - Market closed
DSTX Holdings Information
DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are América Móvil stock at 2.06%, British American Tobacco PLC ADR at 1.97%, Sanofi at 1.94%, Canadian Natural Resources at 1.89%, and Suncor Energy at 1.78%.
Total Holdings
108
Top 10 Percentage
17.12%
Asset Class
Equity
ETF Category
n/a
Assets
67.57M
PE Ratio
14.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMV: AMX.B | América Móvil, S.A.B. de C.V. | 2.06% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 1.97% |
| 3 | EPA: SAN | Sanofi | 1.94% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 1.89% |
| 5 | TSX: SU | Suncor Energy Inc. | 1.78% |
| 6 | NETTF | NetEase, Inc. | 1.68% |
| 7 | RHHBY | Roche Holding AG | 1.48% |
| 8 | EPA: DG | Vinci SA | 1.45% |
| 9 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.44% |
| 10 | HKG: 2600 | Aluminum Corporation of China Limited | 1.43% |
| 11 | KRX: 000270 | Kia Corporation | 1.37% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 1.33% |
| 13 | HKG: 0175 | Geely Automobile Holdings Limited | 1.30% |
| 14 | HKG: 1898 | China Coal Energy Company Limited | 1.30% |
| 15 | HKG: 9618 | JD.com, Inc. | 1.30% |
| 16 | SE | Sea Limited | 1.21% |
| 17 | ASX: RIO | Rio Tinto Group | 1.20% |
| 18 | TSX: CSU | Constellation Software Inc. | 1.20% |
| 19 | TYO: 5108 | Bridgestone Corporation | 1.16% |
| 20 | INFY | Infosys Limited | 1.16% |
| 21 | BVMF: PRIO3 | Prio S.A. | 1.16% |
| 22 | EPA: PUB | Publicis Groupe S.A. | 1.14% |
| 23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.09% |
| 24 | OSL: AKRBP | Aker BP ASA | 1.09% |
| 25 | EPA: CAP | Capgemini SE | 1.09% |
As of Oct 7, 2026