Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.75
+0.16 (0.47%)
Oct 2, 2026, 4:00 PM EDT - Market closed
DSTX Holdings Information
DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are Sanofi stock at 2.00%, British American Tobacco PLC ADR at 1.94%, América Móvil at 1.93%, Canadian Natural Resources at 1.92%, and Suncor Energy at 1.83%.
Total Holdings
101
Top 10 Percentage
17.18%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
67.33M
PE Ratio
14.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAN | Sanofi | 2.00% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 1.94% |
| 3 | BMV: AMX.B | América Móvil, S.A.B. de C.V. | 1.93% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 1.92% |
| 5 | TSX: SU | Suncor Energy Inc. | 1.83% |
| 6 | NETTF | NetEase, Inc. | 1.73% |
| 7 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.47% |
| 8 | ALMMF | Aluminum Corporation of China Limited | 1.46% |
| 9 | RHHBY | Roche Holding AG | 1.46% |
| 10 | EPA: DG | Vinci SA | 1.44% |
| 11 | KRX: 000270 | Kia Corporation | 1.41% |
| 12 | CCOZF | China Coal Energy Company Limited | 1.33% |
| 13 | LON: LSEG | London Stock Exchange Group plc | 1.31% |
| 14 | HKG: 9618 | JD.com, Inc. | 1.30% |
| 15 | HKG: 0175 | Geely Automobile Holdings Limited | 1.28% |
| 16 | INFY | Infosys Limited | 1.26% |
| 17 | TSX: CSU | Constellation Software Inc. | 1.24% |
| 18 | SE | Sea Limited | 1.23% |
| 19 | ASX: RIO | Rio Tinto Group | 1.18% |
| 20 | TYO: 5108 | Bridgestone Corporation | 1.18% |
| 21 | EPA: PUB | Publicis Groupe S.A. | 1.16% |
| 22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.14% |
| 23 | EPA: CAP | Capgemini SE | 1.11% |
| 24 | ETR: HEI | Heidelberg Materials AG | 1.11% |
| 25 | OSL: AKRBP | Aker BP ASA | 1.10% |
As of Sep 30, 2026