Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
24.91
-0.07 (-0.28%)
Apr 28, 2025, 4:00 PM EDT - Market closed
DSTX Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RHHBY | Roche Holding AG | 2.72% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 2.31% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | 2.18% |
| 4 | SWX: NOVN | Novartis AG | 1.99% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.95% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.82% |
| 7 | EPA: DG | Vinci SA | 1.62% |
| 8 | LON: ULVR | Unilever PLC | 1.61% |
| 9 | KRX: 000270 | Kia Corporation | 1.43% |
| 10 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.39% |
| 11 | OSL: EQNR | Equinor ASA | 1.38% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.32% |
| 13 | ABEV | Ambev S.A. | 1.27% |
| 14 | LON: IMB | Imperial Brands PLC | 1.27% |
| 15 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.25% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.24% |
| 17 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 1.22% |
| 18 | EPA: BN | Danone S.A. | 1.20% |
| 19 | ETR: DB1 | Deutsche Börse AG | 1.16% |
| 20 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.14% |
| 21 | STO: HM.B | H & M Hennes & Mauritz AB (publ) | 1.14% |
| 22 | TYO: 2914 | Japan Tobacco Inc. | 1.14% |
| 23 | ETR: HEI | Heidelberg Materials AG | 1.12% |
| 24 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.11% |
| 25 | CPH: DSV | DSV A/S | 1.06% |
| 26 | JSE: GFI | Gold Fields Limited | 1.06% |
| 27 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.05% |
| 28 | EPA: ENX | Euronext N.V. | 1.05% |
| 29 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.04% |
| 30 | JSE: HAR | Harmony Gold Mining Company Limited | 1.04% |
| 31 | HKG: 9618 | JD.com, Inc. | 1.03% |
| 32 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.03% |
| 33 | ASX: NST | Northern Star Resources Limited | 1.02% |
| 34 | HKG: 1024 | Kuaishou Technology | 1.02% |
| 35 | CPH: CARL.B | Carlsberg A/S | 0.99% |
| 36 | ETR: ZAL | Zalando SE | 0.98% |
| 37 | LON: NXT | NEXT plc | 0.97% |
| 38 | STO: VOLV.B | AB Volvo (publ) | 0.96% |
| 39 | TYO: 6902 | DENSO Corporation | 0.96% |
| 40 | HKG: 0175 | Geely Automobile Holdings Limited | 0.95% |
| 41 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.95% |
| 42 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.94% |
| 43 | LON: JD | JD Sports Fashion Plc | 0.93% |
| 44 | STO: SAND | Sandvik AB (publ) | 0.93% |
| 45 | LON: ABF | Associated British Foods plc | 0.92% |
| 46 | TYO: 4507 | Shionogi & Co., Ltd. | 0.91% |
| 47 | EPA: TEP | Teleperformance SE | 0.91% |
| 48 | HKG: 0288 | WH Group Limited | 0.90% |
| 49 | TYO: 9735 | SECOM CO., LTD. | 0.89% |
| 50 | CCOZF | China Coal Energy Company Limited | 0.89% |
As of Apr 25, 2025