Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE: DSTX · Real-Time Price · USD

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26.97

+0.03 (0.10%)

At close: May 21, 2025, 4:00 PM

26.97

0.00 (0.00%)

After-hours: May 21, 2025, 7:00 PM EDT

DSTX Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	RHHBY	Roche Holding AG	2.58%	22,866
2	SSU.DE	Samsung Electronics Co Ltd DR	2.31%	799
3	BMTA.DE	British American Tobacco PLC ADR	2.16%	17,220
4	KRX: 000660	SK hynix Inc.	2.08%	5,069
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	3,677
6	SWX: NOVN	Novartis AG	1.88%	5,948
7	EPA: DG	Vinci SA	1.62%	3,924
8	LON: ULVR	Unilever PLC	1.53%	8,585
9	KRX: 000270	Kia Corporation	1.45%	7,735
10	OSL: EQNR	Equinor ASA	1.35%	20,104
11	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	1.35%	544,189
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.26%	3,859
13	ABEV	Ambev S.A.	1.26%	171,692
14	TSX: CNQ	Canadian Natural Resources Limited	1.25%	14,093
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.25%	773
16	CPH: DSV	DSV A/S	1.25%	1,813
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.22%	13,500
18	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.18%	2,384,500
19	ETR: HEI	Heidelberg Materials AG	1.15%	1,893
20	EPA: BN	Danone S.A.	1.13%	4,706
21	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.13%	7,651
22	LON: IMB	Imperial Brands PLC	1.12%	10,611
23	ETR: DB1	Deutsche Börse AG	1.11%	1,205
24	STO: HM.B	H & M Hennes & Mauritz AB (publ)	1.11%	25,896
25	TYO: 2914	Japan Tobacco Inc.	1.10%	12,500
26	HKG: 0175	Geely Automobile Holdings Limited	1.09%	154,000
27	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.07%	9,609
28	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.06%	110,699
29	LON: JD	JD Sports Fashion Plc	1.05%	300,099
30	HKG: 9618	JD.com, Inc.	1.03%	21,550
31	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.01%	33,104
32	EPA: ENX	Euronext N.V.	1.00%	2,144
33	CPH: CARL.B	Carlsberg A/S	0.99%	2,442
34	JSE: GFI	Gold Fields Limited	0.99%	16,212
35	LON: NXT	NEXT plc	0.98%	2,014
36	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.98%	42,800
37	TYO: 6902	DENSO Corporation	0.96%	25,200
38	STO: VOLV.B	AB Volvo (publ)	0.96%	11,748
39	JSE: HAR	Harmony Gold Mining Company Limited	0.95%	22,677
40	HKG: 1024	Kuaishou Technology	0.95%	51,800
41	STO: SAND	Sandvik AB (publ)	0.94%	14,673
42	EPA: STMPA	STMicroelectronics N.V.	0.94%	12,717
43	TSX: TFII	TFI International Inc.	0.92%	3,532
44	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.91%	59,066
45	HKG: 1898	China Coal Energy Company Limited	0.90%	285,000
46	ASX: NST	Northern Star Resources Limited	0.89%	25,539
47	TYO: 6841	Yokogawa Electric Corporation	0.89%	13,600
48	TYO: 9735	SECOM CO., LTD.	0.89%	8,300
49	EPA: TEP	Teleperformance SE	0.88%	2,893
50	EPA: LR	Legrand SA	0.88%	2,533
51	HKG: 6618	JD Health International Inc.	0.87%	60,400
52	STO: ASSA.B	ASSA ABLOY AB (publ)	0.87%	9,435
53	EPA: CAP	Capgemini SE	0.87%	1,785
54	HKG: 1093	CSPC Pharmaceutical Group Limited	0.86%	396,000
55	HKG: 2600	Aluminum Corporation of China Limited	0.86%	518,000
56	LON: ABF	Associated British Foods plc	0.84%	10,460
57	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.84%	5,026
58	EPA: BVI	Bureau Veritas SA	0.84%	8,569
59	ETR: ZAL	Zalando SE	0.83%	8,281
60	STO: SKF.B	AB SKF (publ)	0.83%	13,465
61	HKG: 0288	WH Group Limited	0.82%	337,500
62	TYO: 3088	MatsukiyoCocokara & Co.	0.82%	14,200
63	EPA: PUB	Publicis Groupe S.A.	0.81%	2,630
64	BVMF: TIMS3	TIM S.A.	0.81%	81,872
65	STO: ESSITY.B	Essity AB (publ)	0.81%	9,873
66	TSX: GIB.A	CGI Inc.	0.81%	2,600
67	KRX: 028260	Samsung C&T Corporation	0.81%	3,210
68	TYO: 4507	Shionogi & Co., Ltd.	0.81%	18,200
69	ETR: PUM	PUMA SE	0.81%	10,697
70	TYO: 8015	Toyota Tsusho Corporation	0.81%	13,600
71	TYO: 3659	NEXON Co., Ltd.	0.80%	15,800
72	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.79%	164,600
73	CPH: PNDORA	Pandora A/S	0.78%	1,495
74	HKG: 9896	MINISO Group Holding Limited	0.78%	52,800
75	OSL: AKRBP	Aker BP ASA	0.78%	11,691
76	TYO: 4578	Otsuka Holdings Co., Ltd.	0.78%	5,900
77	ETR: MRK	Merck KGaA	0.77%	2,067
78	TYO: 6988	Nitto Denko Corporation	0.77%	14,700
79	HKG: 2618	JD Logistics, Inc.	0.75%	172,900
80	TYO: 6594	Nidec Corporation	0.73%	13,300
81	LON: AUTO	Auto Trader Group plc	0.73%	21,707
82	TSX: GIL	Gildan Activewear Inc.	0.73%	5,060
83	STO: BOL	Boliden AB (publ)	0.73%	7,917
84	TYO: 7202	Isuzu Motors Limited	0.73%	19,400
85	BVMF: PRIO3	Prio S.A.	0.72%	36,126
86	LON: ITRK	Intertek Group plc	0.71%	3,759
87	HKG: 3888	Kingsoft Corporation Limited	0.71%	50,600
88	TYO: 2587	Suntory Beverage & Food Limited	0.71%	7,600
89	TYO: 5334	Niterra Co., Ltd.	0.71%	7,500
90	FGXXX	First American Government Obligations Fund	0.71%	246,862
91	OSL: NHY	Norsk Hydro ASA	0.70%	44,219
92	TSX: MG	Magna International Inc.	0.70%	6,641
93	TYO: 6920	Lasertec Corporation	0.70%	2,500
94	ASX: SHL	Sonic Healthcare Limited	0.69%	14,038
95	CPH: GMAB	Genmab A/S	0.68%	1,194
96	TSX: TOU	Tourmaline Oil Corp.	0.65%	4,984
97	TYO: 6981	Murata Manufacturing Co., Ltd.	0.63%	15,200
98	TSX: OTEX	Open Text Corporation	0.61%	7,540
99	TYO: 7309	Shimano Inc.	0.60%	1,600
100	LON: BNZL	Bunzl plc	0.54%	5,586
101	TYO: 4768	Otsuka Corporation	0.53%	9,100
102	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.42%	9,696,156,243
103	n/a	EURO	0.01%	3,549
104	n/a	BRITISH POUNDS	0.00%	6
105	n/a	BRAZILIAN REAL	0.00%	20
106	n/a	Constellation Soft ([Wts/Rts])	0.00%	138

As of May 19, 2025

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