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Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

$25.34 -0.14 (-0.55%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roche Holding AG stock logo
RHHBY
Roche
$41.42
+0.7%
2.98%25,967
2Alibaba Group Holding LimitedN/A2.95%80,400
3Samsung Electronics Co Ltd DRN/A2.29%850
4SK hynix Inc.N/A2.15%5,281
5
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$37.80
-2.0%
2.11%17,514
6Siemens AktiengesellschaftN/A1.76%2,810
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.55%739
8Unilever PLCN/A1.54%9,198
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.45%2,384
10Vinci SAN/A1.41%4,362
11Equinor ASAN/A1.40%20,647
12Canadian Natural Resources LimitedN/A1.39%15,648
13Compagnie Financière Richemont SAN/A1.30%2,301
14NetEase, Inc.N/A1.29%21,600
15America Movil SAB de CV Ordinary Shares - Class BN/A1.26%595,699
16Compagnie de Saint-Gobain S.A.N/A1.19%4,265
17Imperial Brands PLCN/A1.17%11,518
18KDDI CorporationN/A1.13%11,900
19Heidelberg Materials AGN/A1.11%2,587
20Kia CorporationN/A1.09%5,509
21Agnico Eagle Mines LimitedN/A1.08%3,757
22Gold Fields LimitedN/A1.08%19,958
23AB Volvo (publ)N/A1.06%12,880
24NEC CorporationN/A1.06%3,600
25Aluminum Corporation of China LimitedN/A1.05%568,000
26Capgemini SEN/A1.04%1,945
27
China Coal Energy Company Limited stock logo
CCOZF
China Coal Energy
$1.16
1.03%309,000
28DENSO CorporationN/A1.03%27,200
29Japan Tobacco Inc.N/A1.03%13,700
30Dr. Ing. h.c. F. Porsche AGN/A1.02%5,650
31Danone S.A.N/A1.00%5,015
32CGI Inc.N/A0.99%2,877
33Geely Automobile Holdings LimitedN/A0.98%161,000
34Baidu, Inc.N/A0.97%30,150
35Deutsche Börse AGN/A0.97%1,339
36London Stock Exchange Group plcN/A0.97%2,283
37Deutsche Post AGN/A0.96%8,984
38Moncler S.p.A.N/A0.96%5,134
39Grupo Mexico SAB de CV Class BN/A0.95%64,574
40Merck KGaAN/A0.95%2,216
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41Wal-Mart de México, S.A.B. de C.V.N/A0.95%120,743
42Coca-Cola HBC AGN/A0.94%8,780
43Thales S.A.N/A0.94%2,012
44BANDAI NAMCO Holdings Inc.N/A0.93%10,100
45Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.93%35,700
46Publicis Groupe S.A.N/A0.93%2,864
47Kuaishou TechnologyN/A0.91%53,600
48ASSA ABLOY AB (publ)N/A0.90%10,188
49Northern Star Resources LimitedN/A0.90%27,302
50Teleperformance SEN/A0.89%3,195

Geographic Exposure

  • Japan
    17.6%
  • France
    10.6%
  • United States
    9.6%
  • United Kingdom
    7.7%
  • Cayman Islands
    7.4%
  • Canada
    7.0%
  • Germany
    5.7%
  • Korea, Republic of
    4.8%
  • Mexico
    4.0%
  • Norway
    3.0%
  • Sweden
    2.8%
  • Australia
    2.5%
  • Switzerland
    2.3%
  • Brazil
    2.2%
  • Hong Kong
    2.0%
  • South Africa
    2.0%
  • China
    1.9%
  • Denmark
    1.6%
  • Italy
    1.0%
  • Indonesia
    0.7%
  • Singapore
    0.7%

Currency Exposure

  • EUR
    18.3%
  • JPY
    17.6%
  • HKD
    12.2%
  • USD
    10.4%
  • GBP
    8.7%
  • CAD
    6.2%
  • KRW
    4.8%
  • MXN
    4.0%
  • AUD
    3.4%
  • NOK
    3.0%
  • SEK
    2.8%
  • BRL
    2.2%
  • ZAR
    2.0%
  • DKK
    1.6%
  • CHF
    1.3%
  • IDR
    0.7%
  • SGD
    0.7%

Sector Exposure

  • Technology
    17.2%
  • Consumer Discretionary
    16.2%
  • Consumer Staples
    12.0%
  • Materials
    10.5%
  • Industrials
    10.3%
  • Health Care
    6.9%
  • Energy
    5.9%
  • Communications
    4.3%
  • Financials
    3.7%

Industry Exposure

  • Metals & Mining
    6.6%
  • Biotechnology
    6.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • IT Services
    4.4%
  • Specialty Retail
    4.3%
  • Software
    4.0%
  • Tobacco
    4.0%
  • Electrical Equipment
    3.5%
  • Automobiles
    3.5%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Capital Markets
    2.7%
  • Beverages
    2.6%
  • Diversified Consumer Services
    2.5%
  • Auto Components
    2.5%
  • Media
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Construction Materials
    2.2%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Chemicals
    1.6%
  • Food Products
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Construction & Engineering
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Machinery
    1.1%
  • Aerospace & Defense
    1.1%
  • Banks
    1.0%
  • Air Freight & Logistics
    1.0%
  • Building Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Providers & Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    4.4%
  • Semiconductors
    4.3%
  • Tobacco
    4.0%
  • Diversified Metals & Mining
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Electrical Components & Equipment
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Security & Alarm Services
    3.5%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.1%
  • Application Software
    3.1%
  • Pharmaceuticals
    3.0%
  • Apparel Retail
    2.7%
  • Soft Drinks
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Construction Materials
    2.2%
  • Household Products
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Alternative Carriers
    1.8%
  • Advertising
    1.8%
  • Specialty Chemicals
    1.6%
  • Research & Consulting Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Electronic Components
    1.4%
  • Construction & Engineering
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Banks
    1.0%
  • Air Freight & Logistics
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Systems Software
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Building Products
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Aluminum
    0.8%
  • Health Care Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Drug Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Trucking
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DSTX) was last updated on 2/23/2025 by MarketBeat.com Staff
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