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Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

Distillate International Fundamental Stability & Value ETF logo
$24.34
-0.02 (-0.08%)
(As of 11/1/2024 ET)

Top 50 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A3.04%83,700
2SK hynix Inc.N/A2.75%6,686
3Samsung Electronics Co Ltd DRN/A2.72%887
4Roche Holding AGN/A2.56%21,991
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.38%1,243
6British American Tobacco PLC ADRN/A1.77%17,639
7JD.com, Inc.N/A1.73%29,250
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
1.68%2,882
9London Stock Exchange Group plcN/A1.33%3,422
10America Movil SAB de CV Ordinary Shares - Class BN/A1.25%523,599
11Vinci SAN/A1.24%3,812
12Compagnie Financière Richemont SAN/A1.19%2,823
13Canadian Natural Resources LimitedN/A1.18%11,635
14Dr. Ing. h.c. F. Porsche AGN/A1.18%5,616
15DENSO CorporationN/A1.14%28,200
16Compagnie de Saint-Gobain S.A.N/A1.10%4,301
17Merck KGaAN/A1.10%2,219
18China Coal Energy Company LimitedN/A1.09%310,000
19JBS S.A.N/A1.09%61,300
20Kia CorporationN/A1.08%5,549
21Geely Automobile Holdings LimitedN/A1.07%198,000
22Heidelberg Materials AGN/A1.06%3,476
23Japan Tobacco Inc.N/A1.06%13,600
24KDDI CorporationN/A1.06%11,900
25Baidu, Inc.N/A1.05%31,600
26Deutsche Post AGN/A1.04%9,013
27Wal-Mart de México, S.A.B. de C.V.N/A1.04%117,043
28Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.03%43,200
29Deutsche Börse AGN/A1.03%1,549
30Grupo Mexico SAB de CV Class BN/A1.03%64,174
31Danone S.A.N/A1.01%5,032
32Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.01%35,800
33NetEase, Inc.N/A1.01%21,600
34Alimentation Couche-Tard Inc.N/A1.00%6,505
35Agnico Eagle Mines LimitedN/A0.97%3,772
36CGI Inc.N/A0.96%2,896
37H & M Hennes & Mauritz AB (publ)N/A0.96%20,395
38Thales S.A.N/A0.96%2,024
39AB Volvo (publ)N/A0.95%12,827
40Kuaishou TechnologyN/A0.95%54,100
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41Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.95%1,746,000
42JD Health International Inc.N/A0.94%88,250
43Shin-Etsu Chemical Co., Ltd.N/A0.94%8,600
44Coca-Cola HBC AGN/A0.93%8,892
45Magna International Inc.N/A0.90%7,376
46NEC CorporationN/A0.90%3,600
47Rio Tinto GroupN/A0.90%3,946
48Essity AB (publ)N/A0.89%10,589
49Publicis Groupe S.A.N/A0.89%2,867
50Legrand SAN/A0.88%2,712

Geographic Exposure

  • Japan
    19.7%
  • France
    11.0%
  • United States
    9.5%
  • Canada
    7.2%
  • Cayman Islands
    6.7%
  • United Kingdom
    5.9%
  • Korea, Republic of
    5.2%
  • Germany
    5.1%
  • Mexico
    4.8%
  • Switzerland
    2.9%
  • Sweden
    2.7%
  • Brazil
    2.6%
  • Australia
    2.2%
  • Hong Kong
    2.0%
  • Indonesia
    1.8%
  • South Africa
    1.5%
  • Denmark
    1.4%
  • China
    1.1%
  • Thailand
    1.0%
  • Ireland
    0.9%
  • Italy
    0.8%
  • Norway
    0.6%

Currency Exposure

  • JPY
    19.7%
  • EUR
    18.9%
  • HKD
    10.8%
  • USD
    10.4%
  • GBP
    7.7%
  • CAD
    6.4%
  • KRW
    5.2%
  • MXN
    4.8%
  • SEK
    2.7%
  • BRL
    2.6%
  • AUD
    2.2%
  • CHF
    2.0%
  • IDR
    1.8%
  • ZAR
    1.5%
  • DKK
    1.4%
  • THB
    1.0%
  • NOK
    0.6%

Sector Exposure

  • Consumer Discretionary
    17.4%
  • Technology
    16.0%
  • Materials
    10.6%
  • Consumer Staples
    10.1%
  • Industrials
    9.8%
  • Health Care
    6.8%
  • Communications
    5.6%
  • Financials
    4.2%
  • Energy
    3.9%

Industry Exposure

  • Biotechnology
    6.3%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Metals & Mining
    4.9%
  • IT Services
    3.9%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Automobiles
    3.7%
  • Software
    3.6%
  • Capital Markets
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Tobacco
    2.9%
  • Construction Materials
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Chemicals
    2.7%
  • Beverages
    2.7%
  • Auto Components
    2.7%
  • Media
    2.6%
  • Diversified Consumer Services
    2.5%
  • Machinery
    2.4%
  • Food Products
    2.0%
  • Air Freight & Logistics
    1.9%
  • Electrical Equipment
    1.7%
  • Construction & Engineering
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Banks
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Providers & Services
    0.5%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    4.3%
  • Semiconductors
    4.3%
  • Biotechnology
    3.8%
  • Automobile Manufacturers
    3.7%
  • Security & Alarm Services
    3.3%
  • Diversified Metals & Mining
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Alternative Carriers
    3.0%
  • Application Software
    2.9%
  • Tobacco
    2.9%
  • Construction Materials
    2.9%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Specialty Chemicals
    2.7%
  • Soft Drinks
    2.7%
  • Auto Parts & Equipment
    2.7%
  • Apparel Retail
    2.5%
  • Pharmaceuticals
    2.5%
  • Packaged Foods & Meats
    2.0%
  • Air Freight & Logistics
    1.9%
  • Advertising
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Research & Consulting Services
    1.6%
  • Construction & Engineering
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Diversified Banks
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Aerospace & Defense
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Household Products
    0.9%
  • Automotive Retail
    0.8%
  • Electronic Components
    0.8%
  • Trucking
    0.8%
  • Footwear
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.7%
  • Systems Software
    0.7%
  • Drug Retail
    0.6%
  • Aluminum
    0.6%
  • Health Care Services
    0.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DSTX) was last updated on 11/2/2024 by MarketBeat.com Staff
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