Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.91
-0.38 (-1.07%)
Sep 18, 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 Canadian Natural Resources stock at 2.33%, Suncor Energy at 2.16%, Sanofi at 1.91%, Tokio Marine Holdings at 1.76%, and Gold Fields at 1.67%.

Total Holdings
101
Top 10 Percentage
17.59%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
70.44M
PE Ratio
14.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.33%34,557
2TSX: SUSuncor Energy Inc.2.16%23,272
3EPA: SANSanofi1.91%16,561
4TYO: 8766Tokio Marine Holdings, Inc.1.76%24,700
5JSE: GFIGold Fields Limited1.67%28,888
6ALMMFAluminum Corporation of China Limited1.62%1,192,000
7HKG: 9999NetEase, Inc.1.61%51,200
8KRX: 267250HD Hyundai Co., Ltd.1.61%7,479
9BMTA.DEBritish American Tobacco PLC ADR1.53%20,471
10TSX: CSUConstellation Software Inc.1.38%512
11RHHBYRoche Holding AG1.29%17,716
12SESea Limited1.28%9,461
13HKG: 9618JD.com, Inc.1.28%71,450
14EPA: DGVinci SA1.27%7,362
15TYO: 6702Fujitsu Limited1.22%35,600
16HEL: NESTENeste Oyj1.21%23,089
17SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.20%224,100
18TYO: 6701NEC Corporation1.20%28,600
19KRX: 000270Kia Corporation1.19%10,192
20ASX: RIORio Tinto Group1.18%7,485
21EPA: PUBPublicis Groupe S.A.1.16%7,782
22TSX: WCPWhitecap Resources Inc.1.15%65,152
23TSX: KKinross Gold Corporation1.14%30,042
24OSL: AKRBPAker BP ASA1.14%21,842
25AMS: WKLWolters Kluwer N.V.1.14%10,578
Showing 25 of 101 holdings
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As of Sep 17, 2026