Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
36.22
+0.65 (1.81%)
At close: Aug 7, 2026, 4:00 PM EDT
36.22
0.00 (0.00%)
After-hours: Aug 7, 2026, 4:10 PM EDT

DSTX Holdings Information

DSTX is an equity ETF with a total of 110 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 4.26%, Canadian Natural Resources at 2.17%, Suncor Energy at 2.06%, Sanofi at 1.88%, and NetEase at 1.79%.

Total Holdings
110
Top 10 Percentage
20.30%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
64.87M
PE Ratio
14.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES4.26%19,505,525,158
2TSX: CNQCanadian Natural Resources Limited2.17%31,341
3TSX: SUSuncor Energy Inc.2.06%21,108
4EPA: SANSanofi1.88%15,021
5HKG: 9999NetEase, Inc.1.79%46,400
6FGXXXFirst American Government Obligations Fund Class X1.69%1,159,122
7HKG: 2600Aluminum Corporation of China Limited1.66%1,080,000
8TYO: 8766Tokio Marine Holdings, Inc.1.64%22,300
9BMTA.DEBritish American Tobacco PLC ADR1.61%18,567
10HKG: 9618JD.com, Inc.1.56%64,850
11TSX: CSUConstellation Software Inc.1.45%464
12EPA: DGVinci SA1.40%6,678
13SESea Limited1.39%8,581
14KRX: 267250HD Hyundai Co., Ltd.1.37%6,783
15RHHBYRoche Holding AG1.29%16,068
16JSE: GFIGold Fields Limited1.29%26,200
17HKG: 2618JD Logistics, Inc.1.26%444,800
18HKG: 0175Geely Automobile Holdings Limited1.25%344,000
19KRX: 000270Kia Corporation1.22%9,244
20ASX: RIORio Tinto Group1.17%6,789
21STO: EQTEQT AB (publ)1.17%23,099
22EPA: SGOCompagnie de Saint-Gobain S.A.1.17%8,359
23TYO: 5108Bridgestone Corporation1.15%31,600
24TYO: 6701NEC Corporation1.14%25,800
25AMS: WKLWolters Kluwer N.V.1.12%9,594
Showing 25 of 110 holdings
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As of Aug 3, 2026