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

$34.62 +0.29 (+0.84%)

Closing price 10/13/2026 02:07 PM Eastern

Extended Trading

$34.66 +0.04 (+0.13%)

As of 04:10 AM Eastern

What stocks does DSTX hold?

The Distillate International Fundamental Stability & Value ETF (DSTX) has 105 holdings, with América Móvil, S.A.B. de C.V., British American Tobacco PLC ADR, and Canadian Natural Resources Limited among its largest positions. The top 25 DSTX holdings ordered by weight make up 35.31% 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	América Móvil, S.A.B. de C.V.	N/A	2.04%	1,244,800
2	British American Tobacco PLC ADR	N/A	1.94%	24,912
3	Canadian Natural Resources Limited	N/A	1.91%	26,993
4	Sanofi	N/A	1.91%	16,308
5	Suncor Energy Inc.	N/A	1.79%	17,802
6	NetEase, Inc.	N/A	1.64%	47,200
7	Vinci SA	N/A	1.47%	8,101
8	Tokio Marine Holdings, Inc.	N/A	1.45%	298,500
9	RHHBY Roche	$53.77 -0.6%	1.45%	18,714
10	Aluminum Corporation of China Limited	N/A	1.43%	994,000
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11	Kia Corporation	N/A	1.40%	11,353
12	London Stock Exchange Group plc	N/A	1.34%	8,188
13	CCOZF China Coal Energy	$1.34	1.30%	679,000
14	Geely Automobile Holdings Limited	N/A	1.30%	462,000
15	JD.com, Inc.	N/A	1.27%	65,500
16	SE SEA	$96.09 +0.2%	1.23%	8,636
17	Constellation Software Inc.	N/A	1.22%	398
18	Rio Tinto Group	N/A	1.21%	7,001
19	LG Electronics Inc.	N/A	1.20%	4,704
20	INFY Infosys	$11.43 +5.5%	1.15%	74,283
21	Bridgestone Corporation	N/A	1.15%	32,400
22	Prio S.A.	N/A	1.14%	62,075
23	Compagnie de Saint-Gobain S.A.	N/A	1.14%	10,205
24	Publicis Groupe S.A.	N/A	1.13%	7,246
25	Heidelberg Materials AG	N/A	1.10%	4,523

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 10/8/2026.

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