Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
30.36
0.00 (0.00%)
Oct 15, 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 3.35%, British American Tobacco PLC ADR at 2.31%, Roche Holding AG at 2.09%, Magna International at 1.92%, and America Movil SAB de CV Ordinary Shares - Class B at 1.72%.

Total Holdings
105
Top 10 Percentage
18.96%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
37.78M
PE Ratio
14.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.3.35%4,360
2BMTA.DEBritish American Tobacco PLC ADR2.31%16,919
3RHHBYRoche Holding AG2.09%17,469
4TSX: MGMagna International Inc.1.92%15,921
5AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.72%613,789
6SSU.DESamsung Electronics Co Ltd DR1.62%376
7TSX: CNQCanadian Natural Resources Limited1.55%18,719
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.51%915
9SWX: NOVNNovartis AG1.46%4,218
10KRX: 000270Kia Corporation1.43%7,451
11LON: LSEGLondon Stock Exchange Group plc1.43%4,541
12GMEXICOB.MXGrupo Mexico SAB de CV Class B1.39%64,682
13EPA: DGVinci SA1.36%3,676
14INFYInfosys Limited1.32%29,982
15JSE: GFIGold Fields Limited1.27%11,026
16FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.22%49,732
17EPA: PUBPublicis Groupe S.A.1.22%4,788
18HKG: 9618JD.com, Inc.1.19%27,350
19STO: VOLV.BAB Volvo (publ)1.19%16,069
20ETR: MRKMerck KGaA1.16%3,235
21LON: AHTAshtead Group plc1.15%6,280
22LON: IMBImperial Brands PLC1.14%10,340
23HKG: 1024Kuaishou Technology1.13%43,700
24EPA: CAPCapgemini SE1.11%3,023
25HKG: 2600Aluminum Corporation of China Limited1.11%390,000
As of Oct 14, 2025
Showing 25 of 105 holdings
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As of Oct 14, 2025