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

$33.77 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DSTX hold?

The Distillate International Fundamental Stability & Value ETF (DSTX) top stock holdings include United Microelectronics Corporation, Sanofi, and British American Tobacco PLC ADR. The top 25 DSTX holdings ordered by weight make up 36.64% 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
1United Microelectronics CorporationN/A2.30%313,000
2SanofiN/A1.98%11,651
3British American Tobacco PLC ADRN/A1.95%17,067
4America Movil SAB de CV Ordinary Shares - Class BN/A1.94%812,510
5Grupo Mexico SAB de CV Class BN/A1.52%68,410
6Compagnie de Saint-Gobain S.A.N/A1.50%9,134
7JD.com, Inc.N/A1.48%53,350
8
Roche Holding AG stock logo
RHHBY
Roche
$51.65
1.47%15,203
9Kia CorporationN/A1.47%7,784
10Constellation Software Inc.N/A1.47%360
11TFI International Inc.N/A1.43%4,553
12Canadian Natural Resources LimitedN/A1.42%15,930
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$82.76
-0.2%
1.41%8,727
14Vinci SAN/A1.41%5,150
15Publicis Groupe S.A.N/A1.37%7,028
16Rio Tinto GroupN/A1.36%5,431
17London Stock Exchange Group plcN/A1.34%5,650
18Heidelberg Materials AGN/A1.27%3,325
19NetEase, Inc.N/A1.26%27,400
20EQT AB (publ)N/A1.22%20,462
21Geely Automobile Holdings LimitedN/A1.22%274,000
22Norsk Hydro ASAN/A1.22%52,461
23Merck KGaAN/A1.21%3,986
24
Infosys Ltd. stock logo
INFY
Infosys
$11.73
-0.1%
1.21%51,337
25Daikin Industries,Ltd.N/A1.21%4,300

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%

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This page (NYSEARCA:DSTX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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