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

$35.83 +0.03 (+0.08%)
As of 04:10 PM Eastern
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What stocks does DSTX hold?

The Distillate International Fundamental Stability & Value ETF (DSTX) top stock holdings include OTHER ASSETS AND LIABILITIES, Canadian Natural Resources Limited, and Suncor Energy Inc.. The top 25 DSTX holdings ordered by weight make up 39.16% 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
1OTHER ASSETS AND LIABILITIESN/A4.26%19,505,525,158
2Canadian Natural Resources LimitedN/A2.17%31,341
3Suncor Energy Inc.N/A2.06%21,108
4SanofiN/A1.88%15,021
5NetEase, Inc.N/A1.79%46,400
6First American Government Obligations Fund Class XN/A1.69%1,159,122
7Aluminum Corporation of China LimitedN/A1.66%1,080,000
8Tokio Marine Holdings, Inc.N/A1.64%22,300
9British American Tobacco PLC ADRN/A1.61%18,567
10JD.com, Inc.N/A1.56%64,850
11Constellation Software Inc.N/A1.45%464
12Vinci SAN/A1.40%6,678
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$121.79
-1.2%		1.39%8,581
14HD Hyundai Co., Ltd.N/A1.37%6,783
15
Roche Holding AG stock logo
RHHBY
Roche
$54.52
-1.7%		1.29%16,068
16Gold Fields LimitedN/A1.29%26,200
17JD Logistics, Inc.N/A1.26%444,800
18Geely Automobile Holdings LimitedN/A1.25%344,000
19Kia CorporationN/A1.22%9,244
20Rio Tinto GroupN/A1.17%6,789
21EQT AB (publ)N/A1.17%23,099
22Compagnie de Saint-Gobain S.A.N/A1.17%8,359
23Bridgestone CorporationN/A1.15%31,600
24NEC CorporationN/A1.14%25,800
25Wolters Kluwer N.V.N/A1.12%9,594

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%

Related Companies and Tools

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This page (NYSEARCA:DSTX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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