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Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

$27.55 -0.13 (-0.47%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.54 0.00 (-0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A2.46%4,486
2British American Tobacco PLC ADRN/A2.16%14,760
3Samsung Electronics Co Ltd DRN/A2.07%619
4
Roche Holding AG stock logo
RHHBY
Roche
$38.84
-0.2%
1.95%16,943
5America Movil SAB de CV Ordinary Shares - Class BN/A1.74%683,009
6Kia CorporationN/A1.57%7,352
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
1.53%2,275
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.52%988
9Vinci SAN/A1.49%3,673
10Novartis AGN/A1.42%4,322
11JD.com, Inc.N/A1.38%29,300
12Grupo Mexico SAB de CV Class BN/A1.33%74,554
13AB Volvo (publ)N/A1.31%15,626
14BYD Co Ltd Class HN/A1.26%27,000
15Kuaishou TechnologyN/A1.26%46,700
16Canadian Natural Resources LimitedN/A1.25%14,175
17Gold Fields LimitedN/A1.21%17,446
18Komatsu Ltd.N/A1.18%11,400
19Imperial Brands PLCN/A1.17%10,662
20Merck KGaAN/A1.17%3,149
21Compagnie de Saint-Gobain S.A.N/A1.16%3,461
22DSV A/SN/A1.16%1,730
23Shin-Etsu Chemical Co., Ltd.N/A1.15%12,100
24Samsung C&T CorporationN/A1.09%3,166
25Geely Automobile Holdings LimitedN/A1.06%156,000

Geographic Exposure

  • United States
    9.6%
  • Canada
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

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

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This page (NYSEARCA:DSTX) was last updated on 8/3/2025 by MarketBeat.com Staff
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