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Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

$26.95 +0.06 (+0.22%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roche Holding AG stock logo
RHHBY
Roche
$39.67
+1.5%		2.46%22,866
2Samsung Electronics Co Ltd DRN/A2.34%799
3SK hynix Inc.N/A2.12%5,069
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%		2.07%3,677
5British American Tobacco PLC ADRN/A2.02%17,220
6Novartis AGN/A1.83%5,948
7Vinci SAN/A1.57%3,924
8Unilever PLCN/A1.50%8,585
9Kia CorporationN/A1.45%7,735
10America Movil SAB de CV Ordinary Shares - Class BN/A1.37%544,189
11Equinor ASAN/A1.36%20,104
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.31%773
13Canadian Natural Resources LimitedN/A1.28%14,093
14Compagnie de Saint-Gobain S.A.N/A1.28%3,859
15
Ambev S.A. stock logo
ABEV
Ambev
$2.53
+0.6%		1.25%171,692
16Shin-Etsu Chemical Co., Ltd.N/A1.23%13,500
17DSV A/SN/A1.20%1,813
18Dr. Ing. h.c. F. Porsche AGN/A1.18%7,651
19Heidelberg Materials AGN/A1.16%1,893
20JD.com, Inc.N/A1.13%21,550
21H & M Hennes & Mauritz AB (publ)N/A1.12%25,896
22Danone S.A.N/A1.10%4,706
23Deutsche Börse AGN/A1.10%1,205
24Geely Automobile Holdings LimitedN/A1.09%154,000
25Imperial Brands PLCN/A1.09%10,611
26Japan Tobacco Inc.N/A1.08%12,500
27Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.08%2,384,500
28Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.07%9,609
29Wal-Mart de México, S.A.B. de C.V.N/A1.07%110,699
30JD Sports Fashion PlcN/A1.04%300,099
31Zhejiang Leapmotor Technology Co., Ltd.N/A1.04%42,800
32Euronext N.V.N/A1.03%2,144
33Kuaishou TechnologyN/A1.02%51,800
34DENSO CorporationN/A0.99%25,200
35Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.98%33,104
36AB Volvo (publ)N/A0.97%11,748
37Carlsberg A/SN/A0.97%2,442
38NEXT plcN/A0.96%2,014
39STMicroelectronics N.V.N/A0.96%12,717
40Sandvik AB (publ)N/A0.94%14,673
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41TFI International Inc.N/A0.94%3,532
42Gold Fields LimitedN/A0.93%16,212
43Harmony Gold Mining Company LimitedN/A0.92%22,677
44Grupo Mexico SAB de CV Class BN/A0.91%59,066
45Teleperformance SEN/A0.91%2,893
46China Coal Energy Company LimitedN/A0.90%285,000
47Yokogawa Electric CorporationN/A0.90%13,600
48JD Health International Inc.N/A0.89%60,400
49Aluminum Corporation of China LimitedN/A0.88%518,000
50Capgemini SEN/A0.88%1,785
51Legrand SAN/A0.88%2,533
52ASSA ABLOY AB (publ)N/A0.87%9,435
53Northern Star Resources LimitedN/A0.87%25,539
54SECOM CO., LTD.N/A0.85%8,300
55AB SKF (publ)N/A0.84%13,465
56CSPC Pharmaceutical Group LimitedN/A0.84%396,000
57TIM S.A.N/A0.84%81,872
58Zalando SEN/A0.84%8,281
59Associated British Foods plcN/A0.83%10,460
60Merck KGaAN/A0.83%2,067
61NEXON Co., Ltd.N/A0.83%15,800
62WH Group LimitedN/A0.83%337,500
63Publicis Groupe S.A.N/A0.82%2,630
64Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.82%5,026
65Samsung C&T CorporationN/A0.82%3,210
66Bureau Veritas SAN/A0.81%8,569
67MatsukiyoCocokara & Co.N/A0.81%14,200
68PUMA SEN/A0.81%10,697
69Toyota Tsusho CorporationN/A0.81%13,600
70CGI Inc.N/A0.80%2,600
71Nitto Denko CorporationN/A0.80%14,700
72Yangzijiang Shipbuilding (Holdings) Ltd.N/A0.80%164,600
73Aker BP ASAN/A0.79%11,691
74Essity AB (publ)N/A0.79%9,873
75Shionogi & Co., Ltd.N/A0.79%18,200
76Otsuka Holdings Co., Ltd.N/A0.78%5,900
77Lasertec CorporationN/A0.77%2,500
78MINISO Group Holding LimitedN/A0.76%52,800
79JD Logistics, Inc.N/A0.75%172,900
80Kingsoft Corporation LimitedN/A0.75%50,600
81Pandora A/SN/A0.75%1,495
82Boliden AB (publ)N/A0.74%7,917
83Nidec CorporationN/A0.73%13,300
84Prio S.A.N/A0.73%36,126
85Auto Trader Group plcN/A0.72%21,707
86Gildan Activewear Inc.N/A0.72%5,060
87Isuzu Motors LimitedN/A0.72%19,400
88Niterra Co., Ltd.N/A0.72%7,500
89Norsk Hydro ASAN/A0.72%44,219
90Intertek Group plcN/A0.71%3,759
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I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
91Magna International Inc.N/A0.71%6,641
92Suntory Beverage & Food LimitedN/A0.69%7,600
93Sonic Healthcare LimitedN/A0.68%14,038
94Genmab A/SN/A0.67%1,194
95Tourmaline Oil Corp.N/A0.67%4,984
96Murata Manufacturing Co., Ltd.N/A0.62%15,200
97Shimano Inc.N/A0.62%1,600
98First American Government Obligations FundN/A0.61%211,140
99Open Text CorporationN/A0.61%7,540
100Bunzl plcN/A0.54%5,586

Geographic Exposure

  • Japan
    15.2%
  • United States
    11.0%
  • France
    10.5%
  • United Kingdom
    7.5%
  • Sweden
    6.1%
  • Canada
    5.6%
  • Germany
    4.6%
  • Korea, Republic of
    4.4%
  • Mexico
    4.3%
  • Cayman Islands
    3.7%
  • Denmark
    3.7%
  • Norway
    2.8%
  • South Africa
    2.0%
  • Netherlands
    1.9%
  • Switzerland
    1.9%
  • Hong Kong
    1.9%
  • China
    1.8%
  • Brazil
    1.5%
  • Indonesia
    1.2%
  • Italy
    0.8%
  • Singapore
    0.8%
  • Australia
    0.7%

Currency Exposure

  • EUR
    18.9%
  • JPY
    15.2%
  • USD
    11.7%
  • HKD
    10.8%
  • GBP
    7.5%
  • SEK
    6.1%
  • CAD
    4.9%
  • KRW
    4.4%
  • MXN
    4.3%
  • DKK
    3.7%
  • NOK
    2.8%
  • ZAR
    2.0%
  • CHF
    1.9%
  • AUD
    1.6%
  • BRL
    1.5%
  • IDR
    1.2%
  • SGD
    0.8%

Sector Exposure

  • Consumer Discretionary
    22.7%
  • Consumer Staples
    14.3%
  • Technology
    13.9%
  • Health Care
    10.9%
  • Industrials
    10.8%
  • Materials
    10.5%
  • Energy
    5.6%
  • Communications
    3.6%
  • Financials
    3.3%
  • Communication Services
    3.1%

Industry Exposure

  • Biotechnology
    7.4%
  • Specialty Retail
    6.7%
  • Metals & Mining
    6.2%
  • Automobiles
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Tobacco
    4.4%
  • Beverages
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Machinery
    3.4%
  • Media
    2.4%
  • Diversified Consumer Services
    2.4%
  • Household Products
    2.4%
  • Auto Components
    2.3%
  • Construction Materials
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • IT Services
    2.2%
  • Wireless Telecommunication Ser
    2.2%
  • Capital Markets
    2.1%
  • Transportation Infrastructure
    2.1%
  • Software
    2.1%
  • Chemicals
    2.0%
  • Pharmaceuticals
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • 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
    1.2%
  • Banks
    1.2%
  • Automobile Components
    1.0%
  • Interactive Media & Services
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    6.1%
  • Semiconductors
    5.8%
  • Biotechnology
    4.9%
  • Pharmaceuticals
    4.5%
  • Tobacco
    4.4%
  • Apparel Retail
    4.0%
  • Oil & Gas Exploration & Production
    3.4%
  • Auto Parts & Equipment
    3.4%
  • Security & Alarm Services
    3.0%
  • Diversified Metals & Mining
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Household Products
    2.4%
  • Construction Materials
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Brewers
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Wireless Telecommunication Ser
    2.2%
  • Trucking
    2.1%
  • Application Software
    2.1%
  • Specialty Chemicals
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Advertising
    1.7%
  • Construction & Engineering
    1.6%
  • Research & Consulting Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Alternative Carriers
    1.2%
  • Diversified Banks
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Gold
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Interactive Media & Services
    0.9%
  • Health Care Facilities
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Building Products
    0.8%
  • Drug Retail
    0.8%
  • Other Specialty Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Footwear
    0.8%
  • Movies & Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Components
    0.7%
  • Aluminum
    0.7%
  • Health Care Services
    0.7%
  • Leisure Products
    0.6%
  • Trading Companies & Distributors
    0.5%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:DSTX) was last updated on 5/25/2025 by MarketBeat.com Staff
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