Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.36
-0.03 (-0.10%)
Sep 25, 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 Canadian Natural Resources stock at 2.21%, Suncor Energy at 2.12%, Sanofi at 1.85%, Tokio Marine Holdings at 1.72%, and NetEase at 1.61%.

Total Holdings
108
Top 10 Percentage
17.13%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
68.36M
PE Ratio
14.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.21%35,361
2TSX: SUSuncor Energy Inc.2.12%23,813
3EPA: SANSanofi1.85%16,946
4TYO: 8766Tokio Marine Holdings, Inc.1.72%25,300
5NETTFNetEase, Inc.1.61%52,400
6HKG: 2600Aluminum Corporation of China Limited1.61%1,220,000
7JSE: GFIGold Fields Limited1.59%29,560
8BMTA.DEBritish American Tobacco PLC ADR1.53%20,947
9KRX: 267250HD Hyundai Co., Ltd.1.52%7,653
10TSX: CSUConstellation Software Inc.1.36%524
11SESea Limited1.31%9,681
12RHHBYRoche Holding AG1.31%18,128
13HKG: 9618JD.com, Inc.1.30%73,100
14EPA: DGVinci SA1.25%7,533
15HEL: NESTENeste Oyj1.25%23,626
16SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.22%229,300
17TYO: 6702Fujitsu Limited1.20%36,400
18ASX: RIORio Tinto Group1.19%7,659
19TYO: 6701NEC Corporation1.17%29,300
20KRX: 000270Kia Corporation1.16%10,429
21EPA: PUBPublicis Groupe S.A.1.16%7,963
22TSX: WCPWhitecap Resources Inc.1.13%66,667
23TSX: KKinross Gold Corporation1.11%30,741
24TYO: 5108Bridgestone Corporation1.10%35,600
25AMS: WKLWolters Kluwer N.V.1.09%10,824
Showing 25 of 108 holdings
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As of Sep 23, 2026