Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · IEX Real-Time Price · USD
23.94
+0.29 (1.25%)
Apr 26, 2024, 3:34 PM EDT - Market closed

DSTX Holdings List

Apr 24, 2024
No.SymbolName WeightShares
19988.HKAlibaba Group Holding Ltd Ordinary Shares2.61%97,300
2PBRPetróleo Brasileiro S.A. - Petrobras2.61%53,493
3RHHBYRoche Holding AG2.27%25,567
4BMTA.DEBritish American Tobacco PLC ADR1.98%23,100
5SIE.DESiemens AG1.95%3,601
6TSMTaiwan Semiconductor Manufacturing Company Limited1.92%4,982
7000660.KSSK Hynix Inc1.84%4,842
8RIO.AXRio Tinto Ltd1.81%7,411
9STLAM.MIStellantis NV1.77%24,583
103690.HKMeituan Class B1.72%40,800
11000270.KSKia Corp1.40%5,692
12ULUnilever PLC1.39%9,942
13CNQCanadian Natural Resources Limited1.35%6,061
14MFCManulife Financial Corporation1.35%19,784
15ITX.MCIndustria De Diseno Textil SA Share From Split1.34%9,550
169618.HKJD.com Inc Ordinary Shares - Class A1.33%32,350
17EQNR.OLEquinor ASA1.31%16,690
18AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.30%490,065
19DG.PAVinci SA1.29%3,735
20CFR.SWCompagnie Financiere Richemont SA Class A1.27%3,106
21P911.DEDr. Ing. h.c. F. Porsche AG Bearer Shares1.27%4,475
221024.HKKuaishou Technology Ordinary Shares - Class B1.15%58,600
23FMG.AXFortescue Ltd1.15%24,670
246902.TDenso Corp1.13%21,300
25GMEXICOB.MXGrupo Mexico SAB de CV1.13%66,236
26LSEG.LLondon Stock Exchange Group PLC1.11%3,502
274063.TShin-Etsu Chemical Co Ltd1.10%9,100
282914.TJapan Tobacco Inc1.08%13,700
29HEI.DEHeidelberg Materials AG1.04%3,574
30788.HKChina Tower Corp Ltd Ordinary Shares - Class H1.03%3,086,000
313382.TSeven & i Holdings Co Ltd1.02%26,700
32KER.PAKering SA0.99%982
33VOLV B.STVolvo AB Class B0.99%13,114
34HO.PAThales0.99%1,989
356723.TRenesas Electronics Corp0.99%20,900
36PUB.PAPublicis Groupe SA0.94%2,899
37BN.PADanone SA0.94%5,076
38WALMEX.MXWal - Mart de Mexico SAB de CV0.94%84,023
39NXT.LNext PLC0.93%2,811
40GIB.ACGI Inc.0.92%3,029
41DB1.DEDeutsche Boerse AG0.90%1,604
42TFIITFI International Inc.0.88%2,164
436988.TNitto Denko Corp0.88%3,300
44JD.LJD Sports Fashion PLC0.88%203,687
45LR.PALegrand SA0.87%2,861
462875.TToyo Suisan Kaisha Ltd0.87%5,000
47CAP.PACapgemini SE0.86%1,354
48TEP.PATeleperformance SE0.86%3,066
499962.TMISUMI Group Inc0.85%19,500
50UCB.BRUCB SA0.85%2,265
As of Apr 24, 2024
Showing 50 of 104
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