Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.21
+0.09 (0.25%)
Oct 16, 2026, 4:00 PM EDT - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are British American Tobacco PLC ADR stock at 2.03%, Canadian Natural Resources at 2.01%, América Móvil at 1.97%, Suncor Energy at 1.93%, and Sanofi at 1.89%.

Total Holdings
108
Top 10 Percentage
17.28%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
70.68M
PE Ratio
14.44

Breakdown by Sector

Top 25 Holdings

Oct 14, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BMTA.DEBritish American Tobacco PLC ADR2.03%24,722--
2TSX:CNQCanadian Natural Resources Limited2.01%26,78376.103.19%
3BMV:AMX.BAmérica Móvil, S.A.B. de C.V.1.97%1,244,80021.192.27%
4TSX:SUSuncor Energy Inc.1.93%17,654110.252.67%
5EPA:SANSanofi1.89%16,30871.94-0.30%
6HKG:9999NetEase, Inc.1.72%47,200197.700.76%
7RHHBYRoche Holding AG1.50%18,52457.140.63%
8TYO:8766Tokio Marine Holdings, Inc.1.44%298,500558.302.89%
9ALMMFAluminum Corporation of China Limited1.41%994,0000.9603.23%
10EPA:DGVinci SA1.39%8,101108.050.37%
11CCOZFChina Coal Energy Company Limited1.35%679,0001.340-
12KRX:000270Kia Corporation1.34%11,353110,2004.06%
13LON:LSEGLondon Stock Exchange Group plc1.31%8,1888,768.000.97%
14HKG:0175Geely Automobile Holdings Limited1.30%462,00015.01-0.13%
15HKG:9618JD.com, Inc.1.28%65,500106.101.14%
16TSX:CSUConstellation Software Inc.1.27%3983,185.80-2.98%
17INFYInfosys Limited1.24%74,28312.240.91%
18BVMF:PRIO3Prio S.A.1.22%62,07570.102.56%
19SESea Limited1.19%8,63693.77-3.83%
20TYO:5108Bridgestone Corporation1.18%32,4004,037.000.87%
21EPA:PUBPublicis Groupe S.A.1.17%7,246102.45-1.25%
22OSL:AKRBPAker BP ASA1.17%20,741372.101.53%
23ASX:RIORio Tinto Group1.13%7,001154.931.46%
24EPA:CAPCapgemini SE1.13%5,918121.35-0.61%
25EPA:DSYDassault Systèmes SE1.09%30,15323.10-0.26%
Showing 25 of 108 holdings
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