Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.08
+0.20 (0.59%)
Jun 4, 2026, 4:00 PM EDT - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are United Microelectronics stock at 2.43%, America Movil SAB de CV Ordinary Shares - Class B at 1.94%, British American Tobacco PLC ADR at 1.87%, Sanofi at 1.86%, and Kia Corporation at 1.62%.

Total Holdings
101
Top 10 Percentage
17.16%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
49.95M
PE Ratio
15.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2303United Microelectronics Corporation2.43%313,000
2AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.94%812,510
3BMTA.DEBritish American Tobacco PLC ADR1.87%17,067
4EPA: SANSanofi1.86%11,651
5KRX: 000270Kia Corporation1.62%7,784
6GMEXICOB.MXGrupo Mexico SAB de CV Class B1.58%68,410
7EPA: SGOCompagnie de Saint-Gobain S.A.1.54%9,134
8HKG: 9618JD.com, Inc.1.46%53,350
9SESea Limited1.46%8,727
10TSX: CNQCanadian Natural Resources Limited1.42%15,930
11ASX: RIORio Tinto Group1.41%5,431
12RHHBYRoche Holding AG1.39%15,203
13EPA: DGVinci SA1.37%5,150
14TSX: TFIITFI International Inc.1.35%4,553
15TSX: CSUConstellation Software Inc.1.33%360
16EPA: PUBPublicis Groupe S.A.1.29%7,028
17ETR: HEIHeidelberg Materials AG1.28%3,325
18KRX: 267250HD Hyundai Co., Ltd.1.27%3,719
19HKG: 9999NetEase, Inc.1.27%27,400
20OSL: NHYNorsk Hydro ASA1.25%52,461
21LON: LSEGLondon Stock Exchange Group plc1.23%5,650
22HKG: 0175Geely Automobile Holdings Limited1.23%274,000
23TYO: 7735SCREEN Holdings Co., Ltd.1.21%7,800
24TSX: KKinross Gold Corporation1.20%22,846
25STO: EQTEQT AB (publ)1.20%20,462
Showing 25 of 101 holdings
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As of Jun 3, 2026