Free Trial
→ The mainstream media is wrong about AI — again (From Weiss Ratings) (Ad) Buy DSTX Stock  Free DSTX Stock Alerts

Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

$27.93 +0.16 (+0.58%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 100 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roche Holding AG stock logo
RHHBY
Roche
$41.32
-1.5%		2.62%21,986
2Samsung Electronics Co Ltd DRN/A2.38%768
3SK hynix Inc.N/A2.26%4,874
4British American Tobacco PLC ADRN/A2.24%16,558
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%		2.09%3,536
6Novartis AGN/A1.96%5,719
7Vinci SAN/A1.60%3,773
8Unilever PLCN/A1.52%8,255
9Kia CorporationN/A1.42%7,437
10Equinor ASAN/A1.39%19,331
11America Movil SAB de CV Ordinary Shares - Class BN/A1.28%523,259
12Compagnie de Saint-Gobain S.A.N/A1.25%3,711
13Canadian Natural Resources LimitedN/A1.23%13,551
14DSV A/SN/A1.22%1,743
15Shin-Etsu Chemical Co., Ltd.N/A1.22%13,000
16
Ambev S.A. stock logo
ABEV
Ambev
$2.43
-1.0%		1.19%165,088
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.18%743
18Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.16%2,292,800
19Gold Fields LimitedN/A1.15%15,588
20Imperial Brands PLCN/A1.15%10,203
21CSPC Pharmaceutical Group LimitedN/A1.14%380,000
22Danone S.A.N/A1.13%4,525
23Deutsche Börse AGN/A1.09%1,159
24First American Government Obligations FundN/A1.08%370,723
25Japan Tobacco Inc.N/A1.07%12,000
26Heidelberg Materials AGN/A1.06%1,820
27H & M Hennes & Mauritz AB (publ)N/A1.04%24,900
28Samsung C&T CorporationN/A1.04%3,087
29Wal-Mart de México, S.A.B. de C.V.N/A1.04%106,441
30Dr. Ing. h.c. F. Porsche AGN/A1.03%7,357
31STMicroelectronics N.V.N/A1.02%12,228
32Carlsberg A/SN/A1.00%2,348
33Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.00%9,239
34Euronext N.V.N/A1.00%2,062
35Geely Automobile Holdings LimitedN/A1.00%148,000
36JD.com, Inc.N/A0.99%20,700
37NEXT plcN/A0.99%1,936
38Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.98%31,831
39Northern Star Resources LimitedN/A0.98%24,557
40DENSO CorporationN/A0.96%24,200
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
41Harmony Gold Mining Company LimitedN/A0.96%21,805
42Kuaishou TechnologyN/A0.96%49,800
43Yokogawa Electric CorporationN/A0.95%13,100
44Grupo Mexico SAB de CV Class BN/A0.92%56,794
45JD Sports Fashion PlcN/A0.92%288,557
46Sandvik AB (publ)N/A0.92%14,109
47AB Volvo (publ)N/A0.90%11,296
48Aluminum Corporation of China LimitedN/A0.88%498,000
49
China Coal Energy Company Limited stock logo
CCOZF
China Coal Energy
$1.07
0.88%274,000
50Legrand SAN/A0.88%2,436
51WH Group LimitedN/A0.88%324,500
52Shionogi & Co., Ltd.N/A0.87%17,500
53TFI International Inc.N/A0.87%3,396
54Zhejiang Leapmotor Technology Co., Ltd.N/A0.87%41,200
55JD Health International Inc.N/A0.86%58,100
56SECOM CO., LTD.N/A0.86%8,000
57ASSA ABLOY AB (publ)N/A0.85%9,072
58Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.85%4,833
59AB SKF (publ)N/A0.84%12,947
60Capgemini SEN/A0.84%1,716
61TIM S.A.N/A0.84%78,723
62Bureau Veritas SAN/A0.83%8,239
63Teleperformance SEN/A0.83%2,782
64Associated British Foods plcN/A0.82%10,058
65Toyota Tsusho CorporationN/A0.82%13,100
66Zalando SEN/A0.82%7,962
67Aker BP ASAN/A0.81%11,241
68Otsuka Holdings Co., Ltd.N/A0.81%5,700
69Essity AB (publ)N/A0.80%9,493
70MatsukiyoCocokara & Co.N/A0.80%13,700
71NEXON Co., Ltd.N/A0.80%15,200
72Yangzijiang Shipbuilding (Holdings) Ltd.N/A0.80%158,300
73CGI Inc.N/A0.79%2,500
74Pandora A/SN/A0.79%1,437
75Publicis Groupe S.A.N/A0.79%2,529
76Merck KGaAN/A0.77%1,987
77Nitto Denko CorporationN/A0.77%14,100
78PUMA SEN/A0.77%10,286
79JD Logistics, Inc.N/A0.76%166,300
80Genmab A/SN/A0.74%1,148
81Prio S.A.N/A0.73%34,736
82Isuzu Motors LimitedN/A0.72%18,600
83Nidec CorporationN/A0.72%12,800
84Boliden AB (publ)N/A0.71%7,612
85Suntory Beverage & Food LimitedN/A0.70%7,300
86Gildan Activewear Inc.N/A0.68%4,865
87Intertek Group plcN/A0.68%3,614
88Lasertec CorporationN/A0.68%2,400
89Magna International Inc.N/A0.68%6,386
90Sonic Healthcare LimitedN/A0.68%13,498
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
91MINISO Group Holding LimitedN/A0.67%50,800
92Niterra Co., Ltd.N/A0.67%7,200
93Norsk Hydro ASAN/A0.67%42,518
94Auto Trader Group plcN/A0.66%20,872
95Shimano Inc.N/A0.65%1,500
96Tourmaline Oil Corp.N/A0.65%4,792
97Murata Manufacturing Co., Ltd.N/A0.62%14,600
98Open Text CorporationN/A0.60%7,250
99Kingsoft Corporation LimitedN/A0.58%48,600
100Otsuka CorporationN/A0.52%8,700

Geographic Exposure

  • United States
    21.0%
  • Japan
    15.0%
  • France
    10.2%
  • United Kingdom
    7.1%
  • Canada
    6.3%
  • Sweden
    5.9%
  • Korea, Republic of
    5.0%
  • Germany
    4.4%
  • Mexico
    4.2%
  • Denmark
    3.7%
  • Cayman Islands
    3.4%
  • Norway
    3.0%
  • Hong Kong
    2.3%
  • South Africa
    2.0%
  • Netherlands
    2.0%
  • Switzerland
    2.0%
  • China
    1.8%
  • Brazil
    1.6%
  • Indonesia
    1.1%
  • Italy
    0.9%
  • Singapore
    0.8%
  • Australia
    0.7%

Currency Exposure

  • USD
    112.4%
  • EUR
    18.6%
  • JPY
    15.0%
  • HKD
    10.6%
  • GBP
    7.1%
  • SEK
    5.9%
  • KRW
    5.0%
  • CAD
    4.9%
  • MXN
    4.2%
  • DKK
    3.7%
  • NOK
    3.0%
  • ZAR
    2.0%
  • CHF
    2.0%
  • AUD
    1.7%
  • BRL
    1.6%
  • IDR
    1.1%
  • SGD
    0.8%

Sector Exposure

  • Consumer Discretionary
    22.3%
  • Consumer Staples
    17.4%
  • Technology
    16.8%
  • Health Care
    14.1%
  • Industrials
    10.7%
  • Materials
    10.4%
  • Energy
    5.9%
  • Communications
    3.5%
  • Communication Services
    3.2%
  • Financials
    3.1%

Industry Exposure

  • Biotechnology
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Tobacco
    6.8%
  • Specialty Retail
    6.3%
  • Metals & Mining
    6.2%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Automobiles
    5.7%
  • Beverages
    4.9%
  • Machinery
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Auto Components
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Media
    2.3%
  • Diversified Consumer Services
    2.3%
  • Construction Materials
    2.3%
  • Household Products
    2.3%
  • IT Services
    2.2%
  • Wireless Telecommunication Ser
    2.1%
  • Transportation Infrastructure
    2.1%
  • Software
    2.0%
  • Capital Markets
    2.0%
  • Pharmaceuticals
    2.0%
  • Chemicals
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Food Products
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Construction & Engineering
    1.6%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Telecommunication Services
    1.1%
  • Banks
    1.1%
  • Interactive Media & Services
    1.1%
  • Automobile Components
    1.0%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Pharmaceuticals
    7.2%
  • Tobacco
    6.8%
  • Automobile Manufacturers
    5.7%
  • Biotechnology
    5.3%
  • Auto Parts & Equipment
    4.0%
  • Apparel Retail
    3.9%
  • Oil & Gas Exploration & Production
    3.5%
  • Brewers
    3.3%
  • Security & Alarm Services
    2.9%
  • Diversified Metals & Mining
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Construction Materials
    2.3%
  • Household Products
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Wireless Telecommunication Ser
    2.1%
  • Trucking
    2.1%
  • Application Software
    2.0%
  • Specialty Chemicals
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Advertising
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Construction & Engineering
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Research & Consulting Services
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Alternative Carriers
    1.1%
  • Diversified Banks
    1.1%
  • Interactive Media & Services
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Gold
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Health Care Facilities
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Building Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Drug Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Footwear
    0.7%
  • Electronic Components
    0.7%
  • Aluminum
    0.7%
  • Health Care Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Other Specialty Retail
    0.7%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.5%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DSTX) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
When This Happens, You Don’t Wait. You Act.
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
[First Look] Get in before potential 10X AI announcements
Go for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...
Masters in Trading | Sponsored
Get in stocks now - and get out on this date
Good News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...
Chaikin Analytics | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored