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

$33.14 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does DSTX hold?

The Distillate International Fundamental Stability & Value ETF (DSTX) top stock holdings include United Microelectronics Corporation, 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 37.83% 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/A3.20%313,000
2America Movil SAB de CV Ordinary Shares - Class BN/A2.01%812,510
3British American Tobacco PLC ADRN/A1.99%17,067
4SanofiN/A1.87%11,651
5SCREEN Holdings Co., Ltd.N/A1.81%7,800
6
Sea Limited Sponsored ADR stock logo
SE
SEA
$102.72
-0.6%
1.72%8,727
7Compagnie de Saint-Gobain S.A.N/A1.57%9,134
8Grupo Mexico SAB de CV Class BN/A1.48%68,410
9
Roche Holding AG stock logo
RHHBY
Roche
$53.04
1.48%15,203
10Pandora A/SN/A1.42%6,508
11Vinci SAN/A1.41%5,150
12Realtek Semiconductor Corp.N/A1.40%28,000
13Kia CorporationN/A1.37%7,784
14NetEase, Inc.N/A1.36%27,400
15Constellation Software Inc.N/A1.30%360
16Publicis Groupe S.A.N/A1.30%7,028
17JD.com, Inc.N/A1.30%53,350
18Daikin Industries,Ltd.N/A1.27%4,300
19Merck KGaAN/A1.27%3,986
20TFI International Inc.N/A1.26%4,553
21Rio Tinto GroupN/A1.23%5,431
22Canadian Natural Resources LimitedN/A1.21%15,930
23London Stock Exchange Group plcN/A1.21%5,650
24Heidelberg Materials AGN/A1.20%3,325
25Nexi S.p.A.N/A1.19%143,220

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 7/5/2026 by MarketBeat.com Staff.
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