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Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

$27.90 -0.19 (-0.68%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$27.90 0.00 (0.00%)
As of 07/11/2025 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 50 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A2.99%4,874
2
Roche Holding AG stock logo
RHHBY
Roche
$40.49
-1.8%
2.59%21,986
3Samsung Electronics Co Ltd DRN/A2.52%768
4British American Tobacco PLC ADRN/A2.31%16,558
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
2.30%3,536
6Novartis AGN/A1.97%5,719
7Kia CorporationN/A1.61%7,437
8Vinci SAN/A1.58%3,773
9Unilever PLCN/A1.48%8,255
10Equinor ASAN/A1.42%19,331
11America Movil SAB de CV Ordinary Shares - Class BN/A1.33%523,259
12Canadian Natural Resources LimitedN/A1.24%13,551
13First American Government Obligations FundN/A1.24%422,939
14Compagnie de Saint-Gobain S.A.N/A1.22%3,711
15DSV A/SN/A1.21%1,743
16Heidelberg Materials AGN/A1.18%1,820
17Shin-Etsu Chemical Co., Ltd.N/A1.17%13,000
18Imperial Brands PLCN/A1.15%10,203
19CSPC Pharmaceutical Group LimitedN/A1.13%380,000
20
Ambev S.A. stock logo
ABEV
Ambev
$2.35
+0.4%
1.12%165,088
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.12%743
22Kuaishou TechnologyN/A1.11%49,800
23Gold Fields LimitedN/A1.09%15,588
24Samsung C&T CorporationN/A1.09%3,087
25Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.08%2,292,800
26Danone S.A.N/A1.07%4,525
27Deutsche Börse AGN/A1.07%1,159
28STMicroelectronics N.V.N/A1.05%12,228
29Wal-Mart de México, S.A.B. de C.V.N/A1.05%106,441
30Japan Tobacco Inc.N/A1.04%12,000
31Euronext N.V.N/A1.01%2,062
32JD.com, Inc.N/A1.00%20,700
33Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.99%9,239
34Dr. Ing. h.c. F. Porsche AGN/A0.99%7,357
35H & M Hennes & Mauritz AB (publ)N/A0.99%24,900
36Aluminum Corporation of China LimitedN/A0.98%498,000
37Yokogawa Electric CorporationN/A0.97%13,100
38Carlsberg A/SN/A0.95%2,348
39Grupo Mexico SAB de CV Class BN/A0.95%56,794
40NEXT plcN/A0.95%1,936
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41Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.94%31,831
42Geely Automobile Holdings LimitedN/A0.93%148,000
43China Coal Energy Company LimitedN/A0.92%274,000
44DENSO CorporationN/A0.92%24,200
45Sandvik AB (publ)N/A0.92%14,109
46JD Health International Inc.N/A0.91%58,100
47Lasertec CorporationN/A0.91%2,400
48WH Group LimitedN/A0.91%324,500
49JD Sports Fashion PlcN/A0.90%288,557
50Legrand SAN/A0.90%2,436

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 7/13/2025 by MarketBeat.com Staff
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