Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.10
+0.67 (2.02%)
At close: Jul 10, 2026, 4:00 PM EDT
34.10
0.00 (0.00%)
After-hours: Jul 10, 2026, 4:10 PM EDT

DSTX Holdings Information

DSTX is an equity ETF with a total of 102 individual holdings. The top holdings are Canadian Natural Resources stock at 2.06%, Sanofi at 2.00%, British American Tobacco PLC ADR at 1.99%, NetEase at 1.95%, and Suncor Energy at 1.93%.

Total Holdings
102
Top 10 Percentage
17.66%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.81M
PE Ratio
15.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.06%26,598
2EPA: SANSanofi2.00%12,750
3BMTA.DEBritish American Tobacco PLC ADR1.99%17,805
4HKG: 9999NetEase, Inc.1.95%39,200
5TSX: SUSuncor Energy Inc.1.93%17,919
6HKG: 2600Aluminum Corporation of China Limited1.62%912,000
7TYO: 8766Tokio Marine Holdings, Inc.1.59%18,400
8SESea Limited1.58%8,224
9KRX: 000270Kia Corporation1.49%7,846
10RHHBYRoche Holding AG1.45%15,412
11TSX: CSUConstellation Software Inc.1.41%392
12EPA: DGVinci SA1.39%5,670
13HKG: 9618JD.com, Inc.1.39%55,100
14KRX: 267250HD Hyundai Co., Ltd.1.35%5,757
15JSE: GFIGold Fields Limited1.32%22,237
16HKG: 0175Geely Automobile Holdings Limited1.27%287,000
17JSE: MTNMTN Group Limited1.21%50,943
18LON: LSEGLondon Stock Exchange Group plc1.21%5,618
19ASX: RIORio Tinto Group1.19%5,763
20EPA: SGOCompagnie de Saint-Gobain S.A.1.11%7,099
21HKG: 2618JD Logistics, Inc.1.10%377,300
22TYO: 5108Bridgestone Corporation1.09%26,800
23EPA: PUBPublicis Groupe S.A.1.06%5,990
24IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.06%4,154,100
25HEL: NESTENeste Oyj1.05%17,773
Showing 25 of 102 holdings
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As of Jul 8, 2026