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

$36.40 +0.55 (+1.53%)
As of 09/3/2026 03:48 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 35.43% 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

RankCompanyCurrent PriceWeightShares Held
1Canadian Natural Resources LimitedN/A2.33%34,557
2Suncor Energy Inc.N/A2.09%23,272
3SanofiN/A1.92%16,561
4Gold Fields LimitedN/A1.72%28,888
5Aluminum Corporation of China LimitedN/A1.71%1,192,000
6NetEase, Inc.N/A1.60%51,200
7Tokio Marine Holdings, Inc.N/A1.57%24,700
8HD Hyundai Co., Ltd.N/A1.55%7,479
9British American Tobacco PLC ADRN/A1.49%20,471
10Constellation Software Inc.N/A1.46%512
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$113.08
+0.2%
1.39%9,461
12JD.com, Inc.N/A1.29%71,450
13Kia CorporationN/A1.27%10,192
14Vinci SAN/A1.27%7,362
15Rio Tinto GroupN/A1.24%7,485
16
Roche Holding AG stock logo
RHHBY
Roche
$55.22
+2.6%
1.22%17,716
17Bridgestone CorporationN/A1.18%34,800
18Publicis Groupe S.A.N/A1.17%7,782
19NEC CorporationN/A1.16%28,600
20Kinross Gold CorporationN/A1.15%30,042
21Fujitsu LimitedN/A1.14%35,600
22London Stock Exchange Group plcN/A1.14%7,300
23Neste OyjN/A1.13%23,089
24Whitecap Resources Inc.N/A1.12%65,152
25EQT AB (publ)N/A1.12%25,467

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 9/3/2026.
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