Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.84
+0.04 (0.12%)
At close: Aug 14, 2026, 4:00 PM EDT
35.83
-0.02 (-0.04%)
After-hours: Aug 14, 2026, 4:10 PM EDT

DSTX Holdings Information

DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are Canadian Natural Resources stock at 2.12%, Suncor Energy at 1.90%, Sanofi at 1.86%, NetEase at 1.70%, and Aluminum Corporation of China at 1.67%.

Total Holdings
108
Top 10 Percentage
16.96%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
71.77M
PE Ratio
15.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.12%32,145
2TSX: SUSuncor Energy Inc.1.90%21,649
3EPA: SANSanofi1.86%15,406
4HKG: 9999NetEase, Inc.1.70%47,600
5HKG: 2600Aluminum Corporation of China Limited1.67%1,108,000
6SESea Limited1.60%8,801
7TYO: 8766Tokio Marine Holdings, Inc.1.54%22,900
8KRX: 267250HD Hyundai Co., Ltd.1.53%6,957
9TSX: CSUConstellation Software Inc.1.53%476
10JSE: GFIGold Fields Limited1.50%26,872
11BMTA.DEBritish American Tobacco PLC ADR1.50%19,043
12HKG: 9618JD.com, Inc.1.49%66,500
13EPA: DGVinci SA1.35%6,849
14RHHBYRoche Holding AG1.29%16,480
15KRX: 000270Kia Corporation1.25%9,481
16ASX: RIORio Tinto Group1.23%6,963
17TYO: 5108Bridgestone Corporation1.22%32,400
18STO: EQTEQT AB (publ)1.20%23,691
19HKG: 2618JD Logistics, Inc.1.18%456,200
20EPA: SGOCompagnie de Saint-Gobain S.A.1.17%8,573
21EPA: PUBPublicis Groupe S.A.1.14%7,239
22HKG: 0175Geely Automobile Holdings Limited1.13%353,000
23TYO: 6701NEC Corporation1.13%26,500
24LON: LSEGLondon Stock Exchange Group plc1.12%6,790
25AMS: WKLWolters Kluwer N.V.1.12%9,840
Showing 25 of 108 holdings
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As of Aug 11, 2026