Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
30.36
0.00 (0.00%)
Oct 15, 2025, 4:00 PM EDT - Market open
DSTX Holdings Information
DSTX is an equity ETF with a total of 105 individual holdings. The top holdings are SK hynix stock at 3.35%, British American Tobacco PLC ADR at 2.31%, Roche Holding AG at 2.09%, Magna International at 1.92%, and America Movil SAB de CV Ordinary Shares - Class B at 1.72%.
Total Holdings
105
Top 10 Percentage
18.96%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
37.78M
PE Ratio
14.87
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KRX: 000660 | SK hynix Inc. | 3.35% |
2 | BMTA.DE | British American Tobacco PLC ADR | 2.31% |
3 | RHHBY | Roche Holding AG | 2.09% |
4 | TSX: MG | Magna International Inc. | 1.92% |
5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.72% |
6 | SSU.DE | Samsung Electronics Co Ltd DR | 1.62% |
7 | TSX: CNQ | Canadian Natural Resources Limited | 1.55% |
8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.51% |
9 | SWX: NOVN | Novartis AG | 1.46% |
10 | KRX: 000270 | Kia Corporation | 1.43% |
11 | LON: LSEG | London Stock Exchange Group plc | 1.43% |
12 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.39% |
13 | EPA: DG | Vinci SA | 1.36% |
14 | INFY | Infosys Limited | 1.32% |
15 | JSE: GFI | Gold Fields Limited | 1.27% |
16 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.22% |
17 | EPA: PUB | Publicis Groupe S.A. | 1.22% |
18 | HKG: 9618 | JD.com, Inc. | 1.19% |
19 | STO: VOLV.B | AB Volvo (publ) | 1.19% |
20 | ETR: MRK | Merck KGaA | 1.16% |
21 | LON: AHT | Ashtead Group plc | 1.15% |
22 | LON: IMB | Imperial Brands PLC | 1.14% |
23 | HKG: 1024 | Kuaishou Technology | 1.13% |
24 | EPA: CAP | Capgemini SE | 1.11% |
25 | HKG: 2600 | Aluminum Corporation of China Limited | 1.11% |
As of Oct 14, 2025
As of Oct 14, 2025