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

$33.83 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DSTX hold?

The Distillate International Fundamental Stability & Value ETF (DSTX) top stock holdings include British American Tobacco PLC ADR, America Movil SAB de CV Ordinary Shares - Class B, and United Microelectronics Corporation. The top 25 DSTX holdings ordered by weight make up 36.42% 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
1British American Tobacco PLC ADRN/A2.09%16,001
2America Movil SAB de CV Ordinary Shares - Class BN/A2.03%761,728
3United Microelectronics CorporationN/A1.97%293,000
4SanofiN/A1.83%10,923
5Kia CorporationN/A1.71%7,298
6JD.com, Inc.N/A1.63%50,050
7Grupo Mexico SAB de CV Class BN/A1.54%64,134
8Compagnie de Saint-Gobain S.A.N/A1.50%8,564
9
Roche Holding AG stock logo
RHHBY
Roche
$53.34
1.43%14,253
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$87.25
0.0%
1.42%8,181
11Vinci SAN/A1.41%4,828
12Canadian Natural Resources LimitedN/A1.39%14,934
13Rio Tinto GroupN/A1.38%5,091
14Geely Automobile Holdings LimitedN/A1.36%256,000
15JD Logistics, Inc.N/A1.30%343,800
16Heidelberg Materials AGN/A1.30%3,117
17Kinross Gold CorporationN/A1.30%21,418
18London Stock Exchange Group plcN/A1.29%5,296
19HD Hyundai Co., Ltd.N/A1.28%3,487
20Daikin Industries,Ltd.N/A1.27%4,100
21EQT AB (publ)N/A1.23%19,184
22Constellation Software Inc.N/A1.22%338
23TFI International Inc.N/A1.19%4,269
24NetEase, Inc.N/A1.18%25,600
25Publicis Groupe S.A.N/A1.17%6,588

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 5/26/2026 by MarketBeat.com Staff.
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