Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.87
+0.10 (0.30%)
At close: Jul 17, 2026, 4:00 PM EDT
33.87
0.00 (0.00%)
After-hours: Jul 17, 2026, 4:10 PM EDT

DSTX Holdings Information

DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are Sanofi stock at 2.04%, Canadian Natural Resources at 2.04%, NetEase at 1.96%, Suncor Energy at 1.92%, and British American Tobacco PLC ADR at 1.73%.

Total Holdings
101
Top 10 Percentage
17.24%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.81M
PE Ratio
14.08

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SANSanofi2.04%12,711
2TSX: CNQCanadian Natural Resources Limited2.04%26,517
3HKG: 9999NetEase, Inc.1.96%39,200
4TSX: SUSuncor Energy Inc.1.92%17,862
5BMTA.DEBritish American Tobacco PLC ADR1.73%15,711
6TYO: 8766Tokio Marine Holdings, Inc.1.67%18,700
7HKG: 2600Aluminum Corporation of China Limited1.61%912,000
8SESea Limited1.46%7,261
9EPA: DGVinci SA1.42%5,652
10TSX: CSUConstellation Software Inc.1.39%392
11JSE: GFIGold Fields Limited1.39%22,168
12HKG: 9618JD.com, Inc.1.39%54,950
13KRX: 000270Kia Corporation1.38%7,822
14KRX: 267250HD Hyundai Co., Ltd.1.33%5,739
15RHHBYRoche Holding AG1.30%13,596
16JSE: MTNMTN Group Limited1.29%50,784
17HKG: 0175Geely Automobile Holdings Limited1.23%290,000
18LON: LSEGLondon Stock Exchange Group plc1.21%5,600
19ASX: RIORio Tinto Group1.16%5,745
20EPA: SGOCompagnie de Saint-Gobain S.A.1.11%7,075
21HKG: 2618JD Logistics, Inc.1.10%376,400
22TYO: 5108Bridgestone Corporation1.08%26,800
23HEL: NESTENeste Oyj1.08%17,719
24EPA: PUBPublicis Groupe S.A.1.08%5,972
25TYO: 6701NEC Corporation1.07%21,600
Showing 25 of 101 holdings
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As of Jul 9, 2026