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Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

$29.53 -0.07 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$29.55 +0.02 (+0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco PLC ADRN/A2.42%14,760
2SK hynix Inc.N/A2.18%4,486
3Samsung Electronics Co Ltd DRN/A2.15%619
4
Roche Holding AG stock logo
RHHBY
Roche
$42.47
-1.2%
1.90%16,943
5America Movil SAB de CV Ordinary Shares - Class BN/A1.84%683,009
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.54%988
7Novartis AGN/A1.52%4,322
8Vinci SAN/A1.52%3,673
9Kia CorporationN/A1.51%7,352
10Gold Fields LimitedN/A1.48%17,446
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$246.91
+1.4%
1.43%2,275
12Grupo Mexico SAB de CV Class BN/A1.37%74,554
13AB Volvo (publ)N/A1.32%15,626
14JD.com, Inc.N/A1.26%29,300
15Imperial Brands PLCN/A1.24%10,662
16Kuaishou TechnologyN/A1.19%46,700
17Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.19%2,156,500
18Canadian Natural Resources LimitedN/A1.18%14,175
19CMOC Group Ltd Class HN/A1.17%309,000
20Astellas Pharma Inc.N/A1.15%36,700
21Japan Tobacco Inc.N/A1.13%12,600
22Merck KGaAN/A1.12%3,149
23Danone S.A.N/A1.11%4,690
24Telefônica Brasil S.A.N/A1.11%64,500
25Cemex SAB de CVN/A1.10%451,800

Geographic Exposure

  • United States
    9.6%
  • Canada
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    3.5%
  • Health Care
    2.6%
  • Technology
    2.3%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Biotechnology
    2.6%
  • Tobacco
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Beverages
    1.2%
  • Auto Components
    0.7%

SubIndustry Exposure

  • 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 9/9/2025 by MarketBeat.com Staff
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