Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.36
-0.03 (-0.10%)
Sep 25, 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 Canadian Natural Resources stock at 2.21%, Suncor Energy at 2.12%, Sanofi at 1.85%, Tokio Marine Holdings at 1.72%, and NetEase at 1.61%.
Total Holdings
108
Top 10 Percentage
17.13%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
68.36M
PE Ratio
14.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 2.21% |
| 2 | TSX: SU | Suncor Energy Inc. | 2.12% |
| 3 | EPA: SAN | Sanofi | 1.85% |
| 4 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.72% |
| 5 | NETTF | NetEase, Inc. | 1.61% |
| 6 | HKG: 2600 | Aluminum Corporation of China Limited | 1.61% |
| 7 | JSE: GFI | Gold Fields Limited | 1.59% |
| 8 | BMTA.DE | British American Tobacco PLC ADR | 1.53% |
| 9 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.52% |
| 10 | TSX: CSU | Constellation Software Inc. | 1.36% |
| 11 | SE | Sea Limited | 1.31% |
| 12 | RHHBY | Roche Holding AG | 1.31% |
| 13 | HKG: 9618 | JD.com, Inc. | 1.30% |
| 14 | EPA: DG | Vinci SA | 1.25% |
| 15 | HEL: NESTE | Neste Oyj | 1.25% |
| 16 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.22% |
| 17 | TYO: 6702 | Fujitsu Limited | 1.20% |
| 18 | ASX: RIO | Rio Tinto Group | 1.19% |
| 19 | TYO: 6701 | NEC Corporation | 1.17% |
| 20 | KRX: 000270 | Kia Corporation | 1.16% |
| 21 | EPA: PUB | Publicis Groupe S.A. | 1.16% |
| 22 | TSX: WCP | Whitecap Resources Inc. | 1.13% |
| 23 | TSX: K | Kinross Gold Corporation | 1.11% |
| 24 | TYO: 5108 | Bridgestone Corporation | 1.10% |
| 25 | AMS: WKL | Wolters Kluwer N.V. | 1.09% |
As of Sep 23, 2026