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.SymbolName WeightShares
1TSX: CNQCanadian Natural Resources Limited2.27%32,145
2TSX: SUSuncor Energy Inc.2.04%21,649
3EPA: SANSanofi1.88%15,406
4JSE: GFIGold Fields Limited1.77%26,872
5ALMMFAluminum Corporation of China Limited1.71%1,108,000
6TYO: 8766Tokio Marine Holdings, Inc.1.62%22,900
7HKG: 9999NetEase, Inc.1.53%47,600
8KRX: 267250HD Hyundai Co., Ltd.1.51%6,957
9BMTA.DEBritish American Tobacco PLC ADR1.47%19,043
10TSX: CSUConstellation Software Inc.1.45%476
11SESea Limited1.37%8,801
12RHHBYRoche Holding AG1.26%16,480
13HKG: 9618JD.com, Inc.1.25%66,500
14EPA: DGVinci SA1.24%6,849
15KRX: 000270Kia Corporation1.23%9,481
16ASX: RIORio Tinto Group1.22%6,963
17TSX: KKinross Gold Corporation1.22%27,945
18EPA: PUBPublicis Groupe S.A.1.20%7,239
19TYO: 5108Bridgestone Corporation1.17%32,400
20LON: LSEGLondon Stock Exchange Group plc1.13%6,790
21TYO: 6702Fujitsu Limited1.12%33,200
22AMS: WKLWolters Kluwer N.V.1.11%9,840
23TYO: 6701NEC Corporation1.11%26,500
24EPA: DSYDassault Systèmes SE1.11%30,754
25STO: EQTEQT AB (publ)1.10%23,691
Showing 25 of 108 holdings
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As of Sep 3, 2026