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

$33.82 +0.44 (+1.32%)

As of 04:10 PM Eastern

What stocks does DSTX hold?

The Distillate International Fundamental Stability & Value ETF (DSTX) top stock holdings include Sanofi, America Movil SAB de CV Ordinary Shares - Class B, and British American Tobacco PLC ADR. The top 25 DSTX holdings ordered by weight make up 35.81% 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

Rank	Company	Current Price	Weight	Shares Held
1	Sanofi	N/A	2.04%	10,923
2	America Movil SAB de CV Ordinary Shares - Class B	N/A	2.01%	761,728
3	British American Tobacco PLC ADR	N/A	1.87%	16,001
4	Compagnie de Saint-Gobain S.A.	N/A	1.55%	8,564
5	Geely Automobile Holdings Limited	N/A	1.49%	256,000
6	Kia Corporation	N/A	1.49%	7,298
7	JD.com, Inc.	N/A	1.48%	50,050
8	HD Hyundai Co., Ltd.	N/A	1.45%	3,487
9	Vinci SA	N/A	1.45%	4,828
10	RHHBY Roche	$50.84 +1.1%	1.44%	14,253
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11	United Microelectronics Corporation	N/A	1.42%	293,000
12	Canadian Natural Resources Limited	N/A	1.42%	14,934
13	Grupo Mexico SAB de CV Class B	N/A	1.40%	64,134
14	SE SEA	$84.44 -1.1%	1.38%	8,181
15	Heidelberg Materials AG	N/A	1.37%	3,117
16	London Stock Exchange Group plc	N/A	1.37%	5,296
17	JD Logistics, Inc.	N/A	1.32%	343,800
18	Kinross Gold Corporation	N/A	1.29%	21,418
19	Nexi S.p.A.	N/A	1.27%	134,268
20	EQT AB (publ)	N/A	1.22%	19,184
21	Constellation Software Inc.	N/A	1.22%	338
22	Publicis Groupe S.A.	N/A	1.22%	6,588
23	Rio Tinto Group	N/A	1.22%	5,091
24	TFI International Inc.	N/A	1.21%	4,269
25	Telefônica Brasil S.A.	N/A	1.21%	76,827

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 5/5/2026 by MarketBeat.com Staff.

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