DSTX holdings — Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF (DSTX) held 102 positions with net assets of $47.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.4% of the fund, led by 2303, AMXB, BTI.
DSTX top holdings
- 2303 United Microelectronics Corp — 3.10% ($1.46M)
- AMXB America Movil SAB de CV — 2.03% ($958K)
- BTI British American Tobacco PLC — 2.03% ($955K)
- SAN Sanofi SA — 1.92% ($906K)
- 7735 SCREEN Holdings Co Ltd — 1.67% ($789K)
- SE Sea Ltd — 1.61% ($758K)
- SGO Cie de Saint-Gobain SA — 1.59% ($749K)
- RHHBY Roche Holding AG — 1.50% ($708K)
- GMBXF Grupo Mexico SAB de CV — 1.49% ($701K)
- DG Vinci SA — 1.45% ($682K)
- PNDORA Pandora A/S — 1.44% ($677K)
- 9999 NetEase Inc — 1.35% ($637K)
- 2379 Realtek Semiconductor Corp — 1.34% ($633K)
- PUB Publicis Groupe SA — 1.33% ($629K)
- 000270 Kia Corp — 1.33% ($628K)
- CNSWF Constellation Software Inc/Can — 1.30% ($615K)
- JDCMF JD.com Inc — 1.30% ($613K)
- 6367 Daikin Industries Ltd — 1.29% ($608K)
- MRK Merck KGaA — 1.29% ($606K)
- TFII TFI International Inc — 1.26% ($594K)
- RIO Rio Tinto Ltd — 1.25% ($588K)
- HEI Heidelberg Materials AG — 1.22% ($575K)
- CNQ Canadian Natural Resources Ltd — 1.21% ($571K)
- LDNXF London Stock Exchange Group PL — 1.18% ($555K)
- 175 Geely Automobile Holdings Ltd — 1.13% ($531K)
What are DSTX's top 10 holdings?
2303 (3.1%), AMXB (2.0%), BTI (2.0%), SAN (1.9%), 7735 (1.7%), SE (1.6%), SGO (1.6%), RHHBY (1.5%), GMBXF (1.5%), DG (1.4%).
How many stocks are in DSTX?
Distillate International Fundamental Stability & Value ETF reported 102 holdings as of June 30, 2026.