Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.32
+0.37 (1.09%)
Oct 9, 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 América Móvil stock at 2.06%, British American Tobacco PLC ADR at 1.97%, Sanofi at 1.94%, Canadian Natural Resources at 1.89%, and Suncor Energy at 1.78%.

Total Holdings
108
Top 10 Percentage
17.12%
Asset Class
Equity
ETF Category
n/a
Assets
67.57M
PE Ratio
14.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BMV: AMX.BAmérica Móvil, S.A.B. de C.V.2.06%1,244,800
2BMTA.DEBritish American Tobacco PLC ADR1.97%24,722
3EPA: SANSanofi1.94%16,308
4TSX: CNQCanadian Natural Resources Limited1.89%26,783
5TSX: SUSuncor Energy Inc.1.78%17,654
6NETTFNetEase, Inc.1.68%47,200
7RHHBYRoche Holding AG1.48%18,524
8EPA: DGVinci SA1.45%8,101
9TYO: 8766Tokio Marine Holdings, Inc.1.44%298,500
10HKG: 2600Aluminum Corporation of China Limited1.43%994,000
11KRX: 000270Kia Corporation1.37%11,353
12LON: LSEGLondon Stock Exchange Group plc1.33%8,188
13HKG: 0175Geely Automobile Holdings Limited1.30%462,000
14HKG: 1898China Coal Energy Company Limited1.30%679,000
15HKG: 9618JD.com, Inc.1.30%65,500
16SESea Limited1.21%8,636
17ASX: RIORio Tinto Group1.20%7,001
18TSX: CSUConstellation Software Inc.1.20%398
19TYO: 5108Bridgestone Corporation1.16%32,400
20INFYInfosys Limited1.16%74,283
21BVMF: PRIO3Prio S.A.1.16%62,075
22EPA: PUBPublicis Groupe S.A.1.14%7,246
23EPA: SGOCompagnie de Saint-Gobain S.A.1.09%10,205
24OSL: AKRBPAker BP ASA1.09%20,741
25EPA: CAPCapgemini SE1.09%5,918
Showing 25 of 108 holdings
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As of Oct 7, 2026