Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.21
-0.02 (-0.05%)
Oct 30, 2026, 4:00 PM EDT - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are América Móvil stock at 2.12%, British American Tobacco p.l.c. at 2.11%, Canadian Natural Resources at 2.09%, Sanofi at 1.95%, and Suncor Energy at 1.94%.

Total Holdings
108
Top 10 Percentage
17.73%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
71.91M
PE Ratio
14.01

Breakdown by Sector

Top 25 Holdings

Oct 28, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BMV:AMX.BAmérica Móvil, S.A.B. de C.V.2.12%1,275,16123.041.36%
2BTIBritish American Tobacco p.l.c.2.11%25,32561.520.74%
3TSX:CNQCanadian Natural Resources Limited2.09%27,43678.421.78%
4EPA:SANSanofi1.95%16,70679.744.71%
5TSX:SUSuncor Energy Inc.1.94%18,085111.112.26%
6RHHBYRoche Holding AG1.59%18,97661.270.82%
7NETTFNetEase, Inc.1.51%48,40022.516.97%
8CPH:GMABGenmab A/S1.50%1,8703,912.003.27%
9TYO:8766Tokio Marine Holdings, Inc.1.49%305,800579.402.19%
10LON:LSEGLondon Stock Exchange Group plc1.43%8,3889,498.000.57%
11EPA:DGVinci SA1.39%8,299108.60-0.59%
12TSX:CSUConstellation Software Inc.1.35%4083,393.390.72%
13KRX:000270Kia Corporation1.30%11,63095,600.0-11.73%
14EBR:UCBUCB SA1.30%3,103281.400.50%
15HKG:2600Aluminum Corporation of China Limited1.28%1,018,0007.122.82%
16INFYInfosys Limited1.28%76,09512.552.87%
17OSL:AKRBPAker BP ASA1.22%21,247392.301.03%
18HKG:9618JD.com, Inc.1.19%67,100100.401.88%
19HKG:0175Geely Automobile Holdings Limited1.19%473,00013.841.99%
20HKG:1898China Coal Energy Company Limited1.18%696,0009.750.62%
21BVMF:PRIO3Prio S.A.1.18%63,58971.491.45%
22EPA:CAPCapgemini SE1.15%6,062127.653.70%
23TYO:5108Bridgestone Corporation1.14%33,2003,987.001.19%
24EPA:PUBPublicis Groupe S.A.1.13%7,423100.150.77%
25EPA:DSYDassault Systèmes SE1.13%30,88825.260.76%
Showing 25 of 108 holdings
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