Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
36.24
-0.16 (-0.44%)
Sep 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 Canadian Natural Resources stock at 2.33%, Suncor Energy at 2.09%, Sanofi at 1.92%, Gold Fields at 1.72%, and Aluminum Corporation of China at 1.71%.

Total Holdings
101
Top 10 Percentage
17.44%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
72.46M
PE Ratio
14.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.33%34,557
2TSX: SUSuncor Energy Inc.2.09%23,272
3EPA: SANSanofi1.92%16,561
4JSE: GFIGold Fields Limited1.72%28,888
5HKG: 2600Aluminum Corporation of China Limited1.71%1,192,000
6HKG: 9999NetEase, Inc.1.60%51,200
7TYO: 8766Tokio Marine Holdings, Inc.1.57%24,700
8KRX: 267250HD Hyundai Co., Ltd.1.55%7,479
9BMTA.DEBritish American Tobacco PLC ADR1.49%20,471
10TSX: CSUConstellation Software Inc.1.46%512
11SESea Limited1.39%9,461
12HKG: 9618JD.com, Inc.1.29%71,450
13KRX: 000270Kia Corporation1.27%10,192
14EPA: DGVinci SA1.27%7,362
15ASX: RIORio Tinto Group1.24%7,485
16RHHBYRoche Holding AG1.22%17,716
17TYO: 5108Bridgestone Corporation1.18%34,800
18EPA: PUBPublicis Groupe S.A.1.17%7,782
19TYO: 6701NEC Corporation1.16%28,600
20TSX: KKinross Gold Corporation1.15%30,042
21TYO: 6702Fujitsu Limited1.14%35,600
22LON: LSEGLondon Stock Exchange Group plc1.14%7,300
23HEL: NESTENeste Oyj1.13%23,089
24TSX: WCPWhitecap Resources Inc.1.12%65,152
25STO: EQTEQT AB (publ)1.12%25,467
Showing 25 of 101 holdings
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As of Sep 1, 2026