Distillate International Fundamental Stability & Value ETF (DSTX)

DSTX Holdings Information

DSTX is an equity ETF with a total of 106 individual holdings. The top holdings are SK hynix stock at 2.52%, British American Tobacco PLC ADR at 2.25%, Samsung Electronics Co Ltd DR at 2.16%, Roche Holding AG at 1.95%, and America Movil SAB de CV Ordinary Shares - Class B at 1.83%.

• Total Holdings: 106
• Top 10 Percentage: 18.51%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 37.28M
• PE Ratio: 14.44

Top 25 Holdings

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	2.52%	4,486
2	BMTA.DE	British American Tobacco PLC ADR	2.25%	14,760
3	SSU.DE	Samsung Electronics Co Ltd DR	2.16%	619
4	RHHBY	Roche Holding AG	1.95%	16,943
5	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	1.83%	683,009
6	JSE: GFI	Gold Fields Limited	1.69%	17,446
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.55%	2,275
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	988
9	KRX: 000270	Kia Corporation	1.51%	7,352
10	SWX: NOVN	Novartis AG	1.50%	4,322
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.42%	74,554
12	EPA: DG	Vinci SA	1.37%	3,673
13	D7N.DE	CMOC Group Ltd Class H	1.32%	309,000
14	HKG: 9618	JD.com, Inc.	1.30%	29,300
15	STO: VOLV.B	AB Volvo (publ)	1.24%	15,626
16	LON: IMB	Imperial Brands PLC	1.21%	10,662
17	TSX: CNQ	Canadian Natural Resources Limited	1.19%	14,175
18	HKG: 1024	Kuaishou Technology	1.18%	46,700
19	CEMEXCPO.MX	Cemex SAB de CV	1.15%	451,800
20	TYO: 4503	Astellas Pharma Inc.	1.14%	36,700
21	EPA: BN	Danone S.A.	1.11%	4,690
22	KRX: 028260	Samsung C&T Corporation	1.10%	3,166
23	TYO: 6301	Komatsu Ltd.	1.10%	11,400
24	TYO: 2914	Japan Tobacco Inc.	1.10%	12,600
25	ETR: MRK	Merck KGaA	1.09%	3,149

Showing 25 of 106 holdings

Subscribe to see the full list