Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
30.22
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT - Market open
DSTX Holdings Information
DSTX is an equity ETF with a total of 105 individual holdings. The top holdings are SK hynix stock at 2.65%, British American Tobacco PLC ADR at 2.27%, Samsung Electronics Co Ltd DR at 2.24%, Roche Holding AG at 1.91%, and America Movil SAB de CV Ordinary Shares - Class B at 1.84%.
Total Holdings
105
Top 10 Percentage
18.73%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
37.59M
PE Ratio
14.44
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KRX: 000660 | SK hynix Inc. | 2.65% |
2 | BMTA.DE | British American Tobacco PLC ADR | 2.27% |
3 | SSU.DE | Samsung Electronics Co Ltd DR | 2.24% |
4 | RHHBY | Roche Holding AG | 1.91% |
5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.84% |
6 | JSE: GFI | Gold Fields Limited | 1.73% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.58% |
8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.51% |
9 | KRX: 000270 | Kia Corporation | 1.51% |
10 | SWX: NOVN | Novartis AG | 1.48% |
11 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.44% |
12 | EPA: DG | Vinci SA | 1.37% |
13 | D7N.DE | CMOC Group Ltd Class H | 1.35% |
14 | HKG: 9618 | JD.com, Inc. | 1.31% |
15 | LON: IMB | Imperial Brands PLC | 1.24% |
16 | STO: VOLV.B | AB Volvo (publ) | 1.23% |
17 | TSX: CNQ | Canadian Natural Resources Limited | 1.19% |
18 | HKG: 1024 | Kuaishou Technology | 1.18% |
19 | CEMEXCPO.MX | Cemex SAB de CV | 1.14% |
20 | KRX: 028260 | Samsung C&T Corporation | 1.14% |
21 | TYO: 4503 | Astellas Pharma Inc. | 1.13% |
22 | EPA: BN | Danone S.A. | 1.10% |
23 | TYO: 2914 | Japan Tobacco Inc. | 1.09% |
24 | TYO: 6301 | Komatsu Ltd. | 1.08% |
25 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.08% |
As of Sep 11, 2025