Distillate International Fundamental Stability & Value ETF (DSTX)

DSTX Holdings Information

DSTX is an equity ETF with a total of 105 individual holdings. The top holdings are SK hynix stock at 2.40%, British American Tobacco PLC ADR at 2.35%, Samsung Electronics Co Ltd DR at 2.23%, Roche Holding AG at 1.92%, and America Movil SAB de CV Ordinary Shares - Class B at 1.77%.

• Total Holdings: 105
• Top 10 Percentage: 18.21%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 34.54M
• PE Ratio: 13.43

Top 25 Holdings

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	2.40%	4,486
2	BMTA.DE	British American Tobacco PLC ADR	2.35%	14,760
3	SSU.DE	Samsung Electronics Co Ltd DR	2.23%	619
4	RHHBY	Roche Holding AG	1.92%	16,943
5	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	1.77%	683,009
6	KRX: 000270	Kia Corporation	1.56%	7,352
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	2,275
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	988
9	EPA: DG	Vinci SA	1.46%	3,673
10	SWX: NOVN	Novartis AG	1.45%	4,322
11	JSE: GFI	Gold Fields Limited	1.39%	17,446
12	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.39%	74,554
13	HKG: 9618	JD.com, Inc.	1.32%	29,300
14	HKG: 1024	Kuaishou Technology	1.31%	46,700
15	TSX: CNQ	Canadian Natural Resources Limited	1.26%	14,175
16	STO: VOLV.B	AB Volvo (publ)	1.26%	15,626
17	LON: IMB	Imperial Brands PLC	1.21%	10,662
18	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.14%	2,156,500
19	EPA: BN	Danone S.A.	1.14%	4,690
20	ETR: MRK	Merck KGaA	1.13%	3,149
21	BY6.DE	BYD Co Ltd Class H	1.13%	27,000
22	TYO: 2914	Japan Tobacco Inc.	1.12%	12,600
23	TYO: 4503	Astellas Pharma Inc.	1.11%	36,700
24	CPH: DSV	DSV A/S	1.10%	1,730
25	BVMF: VIVT3	Telefônica Brasil S.A.	1.07%	64,500

As of Aug 4, 2025

Showing 25 of 105

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