Free Trial

Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

$23.49 -1.38 (-5.55%)
As of 04:10 PM Eastern

Top 50 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roche Holding AG stock logo
RHHBY
Roche
$37.65
-5.9%
2.73%24,626
2Samsung Electronics Co Ltd DRN/A2.43%861
3British American Tobacco PLC ADRN/A2.11%18,544
4SK hynix Inc.N/A2.08%5,459
5Novartis AGN/A1.98%6,406
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%
1.90%3,959
7Equinor ASAN/A1.63%21,650
8Unilever PLCN/A1.57%9,245
9Vinci SAN/A1.53%4,226
10Kia CorporationN/A1.48%8,331
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.47%833
12JD.com, Inc.N/A1.36%23,250
13Canadian Natural Resources LimitedN/A1.35%15,177
14
Ambev S.A. stock logo
ABEV
Ambev
$2.31
-4.8%
1.23%184,900
15America Movil SAB de CV Ordinary Shares - Class BN/A1.20%586,049
16Compagnie de Saint-Gobain S.A.N/A1.18%4,155
17Imperial Brands PLCN/A1.18%11,427
18Dr. Ing. h.c. F. Porsche AGN/A1.17%8,239
19Kuaishou TechnologyN/A1.16%55,800
20Shin-Etsu Chemical Co., Ltd.N/A1.15%14,500
21Gold Fields LimitedN/A1.11%17,460
22Deutsche Börse AGN/A1.10%1,297
23Danone S.A.N/A1.09%5,068
24DSV A/SN/A1.08%1,953
25H & M Hennes & Mauritz AB (publ)N/A1.07%27,888
26AB Volvo (publ)N/A1.05%12,652
27Geely Automobile Holdings LimitedN/A1.05%166,000
28Japan Tobacco Inc.N/A1.05%13,500
29Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.05%2,567,900
30Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.03%10,349
31Harmony Gold Mining Company LimitedN/A1.03%24,421
32Heidelberg Materials AGN/A1.03%2,039
33Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.01%35,650
34Aluminum Corporation of China LimitedN/A0.98%558,000
35Euronext N.V.N/A0.97%2,308
36DENSO CorporationN/A0.96%27,200
37WH Group LimitedN/A0.96%363,500
38Carlsberg A/SN/A0.95%2,630
39Wal-Mart de México, S.A.B. de C.V.N/A0.95%119,215
40Zhejiang Leapmotor Technology Co., Ltd.N/A0.95%46,000
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
41Sandvik AB (publ)N/A0.94%15,801
42Grupo Mexico SAB de CV Class BN/A0.93%63,610
43China Coal Energy Company LimitedN/A0.91%307,000
44Zalando SEN/A0.91%8,919
45Otsuka Holdings Co., Ltd.N/A0.90%6,300
46NEXT plcN/A0.89%2,170
47Northern Star Resources LimitedN/A0.88%27,503
48Yangzijiang Shipbuilding (Holdings) Ltd.N/A0.88%177,200
49TFI International Inc.N/A0.87%3,804
50Essity AB (publ)N/A0.86%10,633

Geographic Exposure

  • Japan
    15.1%
  • United States
    10.8%
  • France
    10.4%
  • United Kingdom
    7.5%
  • Sweden
    6.2%
  • Canada
    5.6%
  • Germany
    4.7%
  • Korea, Republic of
    4.3%
  • Mexico
    4.2%
  • Cayman Islands
    4.1%
  • Denmark
    3.4%
  • Norway
    3.1%
  • South Africa
    2.2%
  • Switzerland
    2.1%
  • Hong Kong
    2.0%
  • China
    1.9%
  • Netherlands
    1.8%
  • Brazil
    1.6%
  • Indonesia
    1.1%
  • Italy
    0.9%
  • Singapore
    0.9%
  • Australia
    0.7%

Currency Exposure

  • EUR
    19.0%
  • JPY
    15.1%
  • USD
    11.5%
  • HKD
    11.2%
  • GBP
    7.5%
  • SEK
    6.2%
  • CAD
    4.9%
  • KRW
    4.3%
  • MXN
    4.2%
  • DKK
    3.4%
  • NOK
    3.1%
  • ZAR
    2.2%
  • CHF
    2.1%
  • AUD
    1.6%
  • BRL
    1.6%
  • IDR
    1.1%
  • SGD
    0.9%

Sector Exposure

  • Consumer Discretionary
    16.5%
  • Consumer Staples
    14.6%
  • Technology
    13.3%
  • Health Care
    10.7%
  • Industrials
    10.0%
  • Materials
    8.9%
  • Energy
    6.0%
  • Communications
    3.4%
  • Financials
    3.3%

Industry Exposure

  • Biotechnology
    7.9%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    4.8%
  • Tobacco
    4.5%
  • Specialty Retail
    4.5%
  • Beverages
    4.1%
  • Automobiles
    3.9%
  • Machinery
    3.5%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Household Products
    2.6%
  • Diversified Consumer Services
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Auto Components
    2.3%
  • Media
    2.3%
  • IT Services
    2.2%
  • Construction Materials
    2.2%
  • Capital Markets
    2.2%
  • Pharmaceuticals
    2.1%
  • Software
    2.0%
  • Chemicals
    2.0%
  • Transportation Infrastructure
    1.9%
  • Food Products
    1.8%
  • Construction & Engineering
    1.6%
  • Electrical Equipment
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Banks
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Internet & Direct Marketing Retail
    0.9%
  • Building Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Leisure Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Semiconductors
    5.3%
  • Biotechnology
    5.1%
  • Pharmaceuticals
    4.9%
  • Tobacco
    4.5%
  • Automobile Manufacturers
    3.9%
  • Oil & Gas Exploration & Production
    3.6%
  • Security & Alarm Services
    3.0%
  • Apparel Retail
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Household Products
    2.6%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Brewers
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Construction Materials
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Application Software
    2.0%
  • Specialty Chemicals
    2.0%
  • Trucking
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Soft Drinks
    1.8%
  • Advertising
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Construction & Engineering
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Research & Consulting Services
    1.5%
  • Diversified Banks
    1.2%
  • Alternative Carriers
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Building Products
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Industrial Machinery
    0.8%
  • Aluminum
    0.7%
  • Footwear
    0.7%
  • Leisure Products
    0.7%
  • Health Care Services
    0.7%
  • Drug Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Movies & Entertainment
    0.7%
  • Electronic Components
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:DSTX) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners