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
As of Apr 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.61% |
2 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.61% |
3 | RHHBY | Roche Holding AG | 2.27% |
4 | BMTA.DE | British American Tobacco PLC ADR | 1.98% |
5 | SIE.DE | Siemens AG | 1.95% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.92% |
7 | 000660.KS | SK Hynix Inc | 1.84% |
8 | RIO.AX | Rio Tinto Ltd | 1.81% |
9 | STLAM.MI | Stellantis NV | 1.77% |
10 | 3690.HK | Meituan Class B | 1.72% |
11 | 000270.KS | Kia Corp | 1.40% |
12 | UL | Unilever PLC | 1.39% |
13 | CNQ | Canadian Natural Resources Limited | 1.35% |
14 | MFC | Manulife Financial Corporation | 1.35% |
15 | ITX.MC | Industria De Diseno Textil SA Share From Split | 1.34% |
16 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 1.33% |
17 | EQNR.OL | Equinor ASA | 1.31% |
18 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.30% |
19 | DG.PA | Vinci SA | 1.29% |
20 | CFR.SW | Compagnie Financiere Richemont SA Class A | 1.27% |
21 | P911.DE | Dr. Ing. h.c. F. Porsche AG Bearer Shares | 1.27% |
22 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 1.15% |
23 | FMG.AX | Fortescue Ltd | 1.15% |
24 | 6902.T | Denso Corp | 1.13% |
25 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.13% |
26 | LSEG.L | London Stock Exchange Group PLC | 1.11% |
27 | 4063.T | Shin-Etsu Chemical Co Ltd | 1.10% |
28 | 2914.T | Japan Tobacco Inc | 1.08% |
29 | HEI.DE | Heidelberg Materials AG | 1.04% |
30 | 788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 1.03% |
31 | 3382.T | Seven & i Holdings Co Ltd | 1.02% |
32 | KER.PA | Kering SA | 0.99% |
33 | VOLV B.ST | Volvo AB Class B | 0.99% |
34 | HO.PA | Thales | 0.99% |
35 | 6723.T | Renesas Electronics Corp | 0.99% |
36 | PUB.PA | Publicis Groupe SA | 0.94% |
37 | BN.PA | Danone SA | 0.94% |
38 | WALMEX.MX | Wal - Mart de Mexico SAB de CV | 0.94% |
39 | NXT.L | Next PLC | 0.93% |
40 | GIB.A | CGI Inc. | 0.92% |
41 | DB1.DE | Deutsche Boerse AG | 0.90% |
42 | TFII | TFI International Inc. | 0.88% |
43 | 6988.T | Nitto Denko Corp | 0.88% |
44 | JD.L | JD Sports Fashion PLC | 0.88% |
45 | LR.PA | Legrand SA | 0.87% |
46 | 2875.T | Toyo Suisan Kaisha Ltd | 0.87% |
47 | CAP.PA | Capgemini SE | 0.86% |
48 | TEP.PA | Teleperformance SE | 0.86% |
49 | 9962.T | MISUMI Group Inc | 0.85% |
50 | UCB.BR | UCB SA | 0.85% |
As of Apr 24, 2024