Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
36.24
-0.16 (-0.44%)
Sep 4, 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 Canadian Natural Resources stock at 2.27%, Suncor Energy at 2.04%, Sanofi at 1.88%, Gold Fields at 1.77%, and Aluminum Corporation of China at 1.71%.
Total Holdings
108
Top 10 Percentage
17.25%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
72.46M
PE Ratio
14.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 2.27% |
| 2 | TSX: SU | Suncor Energy Inc. | 2.04% |
| 3 | EPA: SAN | Sanofi | 1.88% |
| 4 | JSE: GFI | Gold Fields Limited | 1.77% |
| 5 | ALMMF | Aluminum Corporation of China Limited | 1.71% |
| 6 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.62% |
| 7 | HKG: 9999 | NetEase, Inc. | 1.53% |
| 8 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.51% |
| 9 | BMTA.DE | British American Tobacco PLC ADR | 1.47% |
| 10 | TSX: CSU | Constellation Software Inc. | 1.45% |
| 11 | SE | Sea Limited | 1.37% |
| 12 | RHHBY | Roche Holding AG | 1.26% |
| 13 | HKG: 9618 | JD.com, Inc. | 1.25% |
| 14 | EPA: DG | Vinci SA | 1.24% |
| 15 | KRX: 000270 | Kia Corporation | 1.23% |
| 16 | ASX: RIO | Rio Tinto Group | 1.22% |
| 17 | TSX: K | Kinross Gold Corporation | 1.22% |
| 18 | EPA: PUB | Publicis Groupe S.A. | 1.20% |
| 19 | TYO: 5108 | Bridgestone Corporation | 1.17% |
| 20 | LON: LSEG | London Stock Exchange Group plc | 1.13% |
| 21 | TYO: 6702 | Fujitsu Limited | 1.12% |
| 22 | AMS: WKL | Wolters Kluwer N.V. | 1.11% |
| 23 | TYO: 6701 | NEC Corporation | 1.11% |
| 24 | EPA: DSY | Dassault Systèmes SE | 1.11% |
| 25 | STO: EQT | EQT AB (publ) | 1.10% |
As of Sep 3, 2026