Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.88
+0.13 (0.36%)
Nov 13, 2026, 4:00 PM EST - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 109 individual holdings. The top holdings are Sanofi stock at 2.22%, América Móvil at 2.22%, British American Tobacco p.l.c. at 2.11%, Canadian Natural Resources at 1.84%, and Suncor Energy at 1.71%.

Total Holdings
109
Top 10 Percentage
17.78%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
73.37M
PE Ratio
14.01

Breakdown by Sector

Top 25 Holdings

Nov 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1EPA:SANSanofi2.22%16,70687.60-0.43%
2BMV:AMX.BAmérica Móvil, S.A.B. de C.V.2.22%1,275,16123.53-0.97%
3FRA:BMTABritish American Tobacco p.l.c.2.11%25,32556.001.82%
4TSX:CNQCanadian Natural Resources Limited1.84%27,43670.911.24%
5TSX:SUSuncor Energy Inc.1.71%18,08599.660.87%
6HKG:9999NetEase, Inc.1.64%48,400190.40-2.11%
7RHHBYRoche Holding AG1.57%18,97660.30-0.33%
8TYO:8766Tokio Marine Holdings, Inc.1.55%305,800597.100.56%
9LON:LSEGLondon Stock Exchange Group plc1.47%8,3889,756.000.33%
10EPA:DGVinci SA1.44%8,299115.500.26%
11EBR:UCBUCB SA1.38%3,103296.500.44%
12TSX:CSUConstellation Software Inc.1.37%4083,492.29-0.13%
13CPH:GMABGenmab A/S1.33%1,8703,448.00-2.32%
14INFYInfosys Limited1.28%76,09512.290.00%
15HKG:9618JD.com, Inc.1.26%67,100107.00-0.65%
16ETR:HEIHeidelberg Materials AG1.26%4,633177.15-1.25%
17TYO:5108Bridgestone Corporation1.22%33,2004,402.001.92%
18ALMMFAluminum Corporation of China Limited1.21%1,018,0000.9332.19%
19CCOZFChina Coal Energy Company Limited1.21%696,0001.1800.00%
20EPA:DSYDassault Systèmes SE1.20%30,88825.981.09%
21EPA:SGOCompagnie de Saint-Gobain S.A.1.20%10,45475.30-0.79%
22EPA:PUBPublicis Groupe S.A.1.18%7,423105.700.48%
23TYO:7832BANDAI NAMCO Holdings Inc.1.18%20,4006,900.002.19%
24JSE:MTNMTN Group Limited1.17%62,08223,459.01.66%
25EPA:CAPCapgemini SE1.16%6,062127.400.67%
Showing 25 of 109 holdings
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