Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.66
-0.20 (-0.54%)
Nov 6, 2026, 4:00 PM EST - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 107 individual holdings. The top holdings are América Móvil stock at 2.16%, British American Tobacco p.l.c. at 2.15%, Sanofi at 2.13%, Canadian Natural Resources at 1.80%, and Suncor Energy at 1.68%.

Total Holdings
107
Top 10 Percentage
17.56%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
73.15M
PE Ratio
14.01

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BMV:AMX.BAmérica Móvil, S.A.B. de C.V.2.16%1,275,16123.951.35%
2FRA:BMTABritish American Tobacco p.l.c.2.15%25,32555.50-1.77%
3EPA:SANSanofi2.13%16,70683.74-0.93%
4TSX:CNQCanadian Natural Resources Limited1.80%27,43668.500.03%
5TSX:SUSuncor Energy Inc.1.68%18,08597.100.36%
6HKG:9999NetEase, Inc.1.66%48,400200.400.40%
7TYO:8766Tokio Marine Holdings, Inc.1.58%305,800569.80-5.97%
8RHHBYRoche Holding AG1.52%18,97659.37-0.13%
9LON:LSEGLondon Stock Exchange Group plc1.48%8,3889,462.00-2.85%
10EPA:DGVinci SA1.41%8,299111.60-1.20%
11TSX:CSUConstellation Software Inc.1.38%4083,526.520.42%
12CPH:GMABGenmab A/S1.37%1,8703,527.00-2.97%
13EBR:UCBUCB SA1.36%3,103290.900.24%
14HKG:9618JD.com, Inc.1.31%67,100113.30-0.53%
15INFYInfosys Limited1.31%76,09512.50-2.34%
16ALMMFAluminum Corporation of China Limited1.31%1,018,0000.940-
17ETR:HEIHeidelberg Materials AG1.22%4,633173.80-0.71%
18EPA:DSYDassault Systèmes SE1.22%30,88825.95-0.92%
19TYO:5108Bridgestone Corporation1.20%33,2004,105.00-3.55%
20HKG:0175Geely Automobile Holdings Limited1.20%473,00014.56-1.42%
21EPA:CAPCapgemini SE1.19%6,062126.90-2.76%
22EPA:PUBPublicis Groupe S.A.1.17%7,423102.95-1.86%
23EPA:SGOCompagnie de Saint-Gobain S.A.1.17%10,45474.10-0.46%
24KRX:000270Kia Corporation1.17%11,630100,300-0.50%
25TYO:7832BANDAI NAMCO Holdings Inc.1.17%20,4006,392.00-5.43%
Showing 25 of 107 holdings
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