Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
32.67
+0.12 (0.37%)
Mar 17, 2026, 4:00 PM EDT - Market closed
DSTX Holdings Information
DSTX is an equity ETF with a total of 110 individual holdings.
Total Holdings
110
Top 10 Percentage
19.00%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
46.59M
PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 3.06% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 2.10% |
| 3 | TSX: CNQ | Canadian Natural Resources Limited | 2.05% |
| 4 | KRX: 000270 | Kia Corporation | 1.91% |
| 5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.88% |
| 6 | EPA: DG | Vinci SA | 1.80% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 1.61% |
| 8 | SWX: NOVN | Novartis AG | 1.60% |
| 9 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.51% |
| 10 | HKG: 9618 | JD.com, Inc. | 1.49% |
| 11 | RHHBY | Roche Holding AG | 1.47% |
| 12 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.43% |
| 13 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.41% |
| 14 | STO: VOLV.B | AB Volvo (publ) | 1.33% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 1.29% |
| 16 | HKG: 0175 | Geely Automobile Holdings Limited | 1.28% |
| 17 | TYO: 6301 | Komatsu Ltd. | 1.27% |
| 18 | STO: SAND | Sandvik AB (publ) | 1.25% |
| 19 | HKG: 2618 | JD Logistics, Inc. | 1.25% |
| 20 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.21% |
| 21 | LON: IMB | Imperial Brands PLC | 1.19% |
| 22 | JSE: GFI | Gold Fields Limited | 1.15% |
| 23 | TPE: 2303 | United Microelectronics Corporation | 1.15% |
| 24 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.15% |
| 25 | HKG: 1024 | Kuaishou Technology | 1.14% |
As of Mar 13, 2026