Distillate International Fundamental Stability & Value ETF (DSTX) Holdings List

$34.70 -0.52 (-1.48%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$34.70 0.00 (0.00%)

As of 09/23/2026 07:32 PM Eastern

What stocks does DSTX hold?

The Distillate International Fundamental Stability & Value ETF (DSTX) top stock holdings include Canadian Natural Resources Limited, Suncor Energy Inc., and Sanofi. The top 25 DSTX holdings ordered by weight make up 35.73% of the total fund. DSTX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete DSTX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DSTX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Canadian Natural Resources Limited	N/A	2.30%	34,557
2	Suncor Energy Inc.	N/A	2.13%	23,272
3	Sanofi	N/A	1.87%	16,561
4	HD Hyundai Co., Ltd.	N/A	1.83%	7,479
5	Gold Fields Limited	N/A	1.74%	28,888
6	Tokio Marine Holdings, Inc.	N/A	1.71%	24,700
7	Aluminum Corporation of China Limited	N/A	1.69%	1,192,000
8	NetEase, Inc.	N/A	1.58%	51,200
9	British American Tobacco PLC ADR	N/A	1.50%	20,471
10	Constellation Software Inc.	N/A	1.39%	512
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11	SE SEA	$103.37 -0.3%	1.34%	9,461
12	JD.com, Inc.	N/A	1.29%	71,450
13	Kia Corporation	N/A	1.28%	10,192
14	Vinci SA	N/A	1.27%	7,362
15	RHHBY Roche	$55.06 -1.1%	1.24%	17,716
16	Rio Tinto Group	N/A	1.20%	7,485
17	Neste Oyj	N/A	1.17%	23,089
18	Yangzijiang Shipbuilding (Holdings) Ltd.	N/A	1.17%	224,100
19	Publicis Groupe S.A.	N/A	1.16%	7,782
20	Kinross Gold Corporation	N/A	1.16%	30,042
21	Whitecap Resources Inc.	N/A	1.16%	65,152
22	Fujitsu Limited	N/A	1.16%	35,600
23	Bridgestone Corporation	N/A	1.14%	34,800
24	Aker BP ASA	N/A	1.13%	21,842
25	NEC Corporation	N/A	1.12%	28,600

DSTX Geographic Exposure

DSTX's largest geographic exposure is United States at 9.6%, followed by Canada at 0.7%.

United States
9.6%
Canada
0.7%

DSTX Currency Exposure

DSTX is exclusively exposed to USD.

USD
100.0%

DSTX Sector Exposure

DSTX's largest sector exposure is Consumer Staples at 3.5%, followed by Health Care at 2.6%.

Consumer Staples
3.5%
Health Care
2.6%
Technology
2.3%
Consumer Discretionary
0.7%

DSTX Industry Exposure

DSTX's largest industry exposure is Biotechnology at 2.6%, followed by Tobacco at 2.3%.

Biotechnology
2.6%
Tobacco
2.3%
Semiconductors & Semiconductor Equipment
2.3%
Beverages
1.2%
Auto Components
0.7%

DSTX Sub-Industry Exposure

DSTX's largest sub-industry exposure is Pharmaceuticals at 2.6%, followed by Tobacco at 2.3%.

Pharmaceuticals
2.6%
Tobacco
2.3%
Semiconductors
2.3%
Brewers
1.2%
Auto Parts & Equipment
0.7%

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MarketBeat tracks Distillate International Fundamental Stability & Value ETF holdings and portfolio composition, last updated on 9/14/2026.

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Distillate International Fundamental Stability & Value ETF (DSTX) Holdings List