Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.28
-0.05 (-0.16%)
May 14, 2026, 4:00 PM EDT - Market closed
DSTX Holdings Information
DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are America Movil SAB de CV Ordinary Shares - Class B stock at 2.05%, British American Tobacco PLC ADR at 1.88%, Sanofi at 1.88%, United Microelectronics at 1.52%, and Kia Corporation at 1.52%.
Total Holdings
108
Top 10 Percentage
16.19%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
51.32M
PE Ratio
15.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.05% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 1.88% |
| 3 | EPA: SAN | Sanofi | 1.88% |
| 4 | TPE: 2303 | United Microelectronics Corporation | 1.52% |
| 5 | KRX: 000270 | Kia Corporation | 1.52% |
| 6 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.51% |
| 7 | HKG: 0175 | Geely Automobile Holdings Limited | 1.49% |
| 8 | HKG: 9618 | JD.com, Inc. | 1.47% |
| 9 | EPA: DG | Vinci SA | 1.44% |
| 10 | RHHBY | Roche Holding AG | 1.43% |
| 11 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.42% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 1.42% |
| 13 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.40% |
| 14 | SE | Sea Limited | 1.37% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 1.36% |
| 16 | ETR: HEI | Heidelberg Materials AG | 1.33% |
| 17 | HKG: 2618 | JD Logistics, Inc. | 1.32% |
| 18 | STO: EQT | EQT AB (publ) | 1.28% |
| 19 | BIT: NEXI | Nexi S.p.A. | 1.27% |
| 20 | ASX: RIO | Rio Tinto Group | 1.24% |
| 21 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.23% |
| 22 | EPA: PUB | Publicis Groupe S.A. | 1.22% |
| 23 | TSX: K | Kinross Gold Corporation | 1.22% |
| 24 | TSX: CSU | Constellation Software Inc. | 1.21% |
| 25 | BVMF: PRIO3 | Prio S.A. | 1.20% |
As of May 5, 2026