Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.28
-0.05 (-0.16%)
May 14, 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 America Movil SAB de CV Ordinary Shares - Class B stock at 2.05%, British American Tobacco PLC ADR at 1.88%, Sanofi at 1.88%, United Microelectronics at 1.52%, and Kia Corporation at 1.52%.

Total Holdings
108
Top 10 Percentage
16.19%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
51.32M
PE Ratio
15.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.05%761,728
2BMTA.DEBritish American Tobacco PLC ADR1.88%16,001
3EPA: SANSanofi1.88%10,923
4TPE: 2303United Microelectronics Corporation1.52%293,000
5KRX: 000270Kia Corporation1.52%7,298
6EPA: SGOCompagnie de Saint-Gobain S.A.1.51%8,564
7HKG: 0175Geely Automobile Holdings Limited1.49%256,000
8HKG: 9618JD.com, Inc.1.47%50,050
9EPA: DGVinci SA1.44%4,828
10RHHBYRoche Holding AG1.43%14,253
11KRX: 267250HD Hyundai Co., Ltd.1.42%3,487
12TSX: CNQCanadian Natural Resources Limited1.42%14,934
13GMEXICOB.MXGrupo Mexico SAB de CV Class B1.40%64,134
14SESea Limited1.37%8,181
15LON: LSEGLondon Stock Exchange Group plc1.36%5,296
16ETR: HEIHeidelberg Materials AG1.33%3,117
17HKG: 2618JD Logistics, Inc.1.32%343,800
18STO: EQTEQT AB (publ)1.28%19,184
19BIT: NEXINexi S.p.A.1.27%134,268
20ASX: RIORio Tinto Group1.24%5,091
21BVMF: VIVT3Telefônica Brasil S.A.1.23%76,827
22EPA: PUBPublicis Groupe S.A.1.22%6,588
23TSX: KKinross Gold Corporation1.22%21,418
24TSX: CSUConstellation Software Inc.1.21%338
25BVMF: PRIO3Prio S.A.1.20%42,931
Showing 25 of 108 holdings
Subscribe to see the full list
As of May 5, 2026