Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.58
-0.05 (-0.15%)
Oct 23, 2026, 4:00 PM EDT - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 107 individual holdings. The top holdings are América Móvil stock at 2.18%, British American Tobacco p.l.c. at 2.10%, Canadian Natural Resources at 2.03%, Sanofi at 1.93%, and Suncor Energy at 1.92%.

Total Holdings
107
Top 10 Percentage
17.62%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
72.65M
PE Ratio
14.34

Breakdown by Sector

Top 25 Holdings

Oct 21, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BMV:AMX.BAmérica Móvil, S.A.B. de C.V.2.18%1,275,16122.95-1.84%
2FRA:BMTABritish American Tobacco p.l.c.2.10%25,32553.50-
3TSX:CNQCanadian Natural Resources Limited2.03%27,43677.122.15%
4EPA:SANSanofi1.93%16,70674.12-1.11%
5TSX:SUSuncor Energy Inc.1.92%18,085111.182.57%
6RHHBYRoche Holding AG1.55%18,97661.172.60%
7NETTFNetEase, Inc.1.54%48,40023.54-
8TYO:8766Tokio Marine Holdings, Inc.1.53%305,800572.200.19%
9LON:LSEGLondon Stock Exchange Group plc1.46%8,3889,510.000.46%
10INFYInfosys Limited1.38%76,09512.35-6.58%
11TSX:CSUConstellation Software Inc.1.36%4083,395.00-0.40%
12EPA:DGVinci SA1.35%8,299106.450.47%
13KRX:000270Kia Corporation1.31%11,630106,900-1.75%
14BVMF:PRIO3Prio S.A.1.26%63,58973.801.61%
15EBR:UCBUCB SA1.24%3,103272.705.25%
16HKG:2600Aluminum Corporation of China Limited1.19%1,018,0007.146.97%
17OSL:AKRBPAker BP ASA1.19%21,247393.103.20%
18EPA:CAPCapgemini SE1.18%6,062123.95-2.25%
19HKG:0175Geely Automobile Holdings Limited1.17%473,00014.250.99%
20EPA:PUBPublicis Groupe S.A.1.16%7,423100.85-0.64%
21TYO:5108Bridgestone Corporation1.16%33,2003,985.00-0.23%
22HKG:9618JD.com, Inc.1.16%67,100100.001.73%
23HKG:1898China Coal Energy Company Limited1.15%696,0009.460.48%
24EPA:DSYDassault Systèmes SE1.14%30,88824.441.58%
25TYO:7832BANDAI NAMCO Holdings Inc.1.13%20,4006,249.00-1.61%
Showing 25 of 107 holdings
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