Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
32.69
+0.12 (0.35%)
Jun 26, 2026, 12:20 PM EDT - Market open
DSTX Holdings Information
DSTX is an equity ETF with a total of 101 individual holdings.
Total Holdings
101
Top 10 Percentage
18.27%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.81M
PE Ratio
15.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2303 | United Microelectronics Corporation | 3.24% |
| 2 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.04% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | 2.00% |
| 4 | EPA: SAN | Sanofi | 1.88% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.55% |
| 6 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.55% |
| 7 | SE | Sea Limited | 1.55% |
| 8 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 1.51% |
| 9 | RHHBY | Roche Holding AG | 1.48% |
| 10 | TPE: 2379 | Realtek Semiconductor Corp. | 1.47% |
| 11 | EPA: DG | Vinci SA | 1.46% |
| 12 | TSX: CSU | Constellation Software Inc. | 1.37% |
| 13 | EPA: PUB | Publicis Groupe S.A. | 1.36% |
| 14 | HKG: 9618 | JD.com, Inc. | 1.35% |
| 15 | ETR: HEI | Heidelberg Materials AG | 1.34% |
| 16 | KRX: 000270 | Kia Corporation | 1.34% |
| 17 | ASX: RIO | Rio Tinto Group | 1.28% |
| 18 | TSX: TFII | TFI International Inc. | 1.27% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 1.26% |
| 20 | HKG: 9999 | NetEase, Inc. | 1.25% |
| 21 | CPH: PNDORA | Pandora A/S | 1.25% |
| 22 | TYO: 6367 | Daikin Industries,Ltd. | 1.21% |
| 23 | LON: LSEG | London Stock Exchange Group plc | 1.21% |
| 24 | HKG: 0175 | Geely Automobile Holdings Limited | 1.20% |
| 25 | ETR: MRK | Merck KGaA | 1.18% |
As of Jun 23, 2026