Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.14
+0.45 (1.38%)
At close: Jul 2, 2026, 4:00 PM EDT
33.25
+0.11 (0.33%)
After-hours: Jul 2, 2026, 7:00 PM EDT

DSTX Holdings Information

DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are United Microelectronics stock at 3.13%, America Movil SAB de CV Ordinary Shares - Class B at 2.05%, British American Tobacco PLC ADR at 2.04%, Sanofi at 1.94%, and SCREEN Holdings at 1.65%.

Total Holdings
101
Top 10 Percentage
18.49%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.81M
PE Ratio
15.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2303United Microelectronics Corporation3.13%313,000
2AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.05%812,510
3BMTA.DEBritish American Tobacco PLC ADR2.04%17,067
4EPA: SANSanofi1.94%11,651
5TYO: 7735SCREEN Holdings Co., Ltd.1.65%7,800
6SESea Limited1.62%8,727
7EPA: SGOCompagnie de Saint-Gobain S.A.1.60%9,134
8RHHBYRoche Holding AG1.51%15,203
9GMEXICOB.MXGrupo Mexico SAB de CV Class B1.50%68,410
10EPA: DGVinci SA1.46%5,150
11CPH: PNDORAPandora A/S1.45%6,508
12TPE: 2379Realtek Semiconductor Corp.1.37%28,000
13HKG: 9999NetEase, Inc.1.37%27,400
14KRX: 000270Kia Corporation1.34%7,784
15TSX: CSUConstellation Software Inc.1.31%360
16HKG: 9618JD.com, Inc.1.31%53,350
17ETR: MRKMerck KGaA1.30%3,986
18EPA: PUBPublicis Groupe S.A.1.29%7,028
19TSX: TFIITFI International Inc.1.27%4,553
20TYO: 6367Daikin Industries,Ltd.1.26%4,300
21ASX: RIORio Tinto Group1.26%5,431
22ETR: HEIHeidelberg Materials AG1.23%3,325
23TSX: CNQCanadian Natural Resources Limited1.22%15,930
24LON: LSEGLondon Stock Exchange Group plc1.18%5,650
25HKG: 0175Geely Automobile Holdings Limited1.14%274,000
Showing 25 of 101 holdings
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As of Jun 30, 2026