Total Holdings
101
Portfolio diversification across 101 positions
DSTX
(NYSE)Distillate International Fundamental Stability & Value ETF
$33.66-- (--)
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DSTX ETF Holdings: Distillate International Fundamental Stability & Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.81M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Distillate
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2303 | United Microelectronics Corporation | Stock | 2.62% |
| 2 | T TW:2303 | United Microelectronics Corporation | Stock | 2.59% |
| 3 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.06% |
| 4 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.94% |
| 5 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.92% |
| 6 | E EPA:SAN | Sanofi | Stock | 1.90% |
| 7 |  | British American Tobacco p.l.c | Stock | 1.90% |
| 8 | K KRX:000270 | Kia Corporation | Stock | 1.61% |
| 9 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.60% |
| 10 | K KO:000270 | Kia Corp | Stock | 1.60% |
| 11 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.59% |
| 12 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 1.54% |
| 13 | H HKG:9618 | JD.com Inc | Stock | 1.51% |
| 14 |  | Sea Limited | Stock | 1.50% |
| 15 | O OTC:RHHBY | Roche Holding AG | Stock | 1.44% |
| 16 | E EPA:DG | Vinci SA | Stock | 1.42% |
| 17 | T TSX:CSU | Constellation Software Inc. | Stock | 1.39% |
| 18 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.39% |
| 19 | T TO:CSU | Constellation Software Inc | Stock | 1.38% |
| 20 | A ASX:RIO | Rio Tinto Ltd | Stock | 1.37% |
| 21 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.37% |
| 22 | E EPA:PUB | Publicis Groupe S.A. | Stock | 1.37% |
| 23 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 1.35% |
| 24 | E ETR:HEI | Heidelberg Materials AG | Stock | 1.34% |
| 25 | T TO:TFII | TFI International Inc | Stock | 1.33% |
| 26 | T TSX:TFII | TFI International Inc. | Stock | 1.32% |
| 27 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 1.31% |
| 28 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.31% |
| 29 | H HKG:9999 | NetEase, Inc. | Stock | 1.31% |
| 30 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.29% |
| 31 | S ST:EQT | EQT AB (publ) | Stock | 1.28% |
| 32 | O OL:NHY | Norsk Hydro ASA | Stock | 1.24% |
| 33 |  | Infosys Limited | Stock | 1.24% |
| 34 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 1.23% |
| 35 | T TO:K | Kinross Gold Corp | Stock | 1.22% |
| 36 | C CPH:PNDORA | Pandora A/S | Stock | 1.21% |
| 37 | S STO:EQT | EQT AB (publ) | Stock | 1.18% |
| 38 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 1.17% |
| 39 | H HKG:2618 | JD Logistics Inc | Stock | 1.17% |
| 40 | T TSE:6594 | Nidec Corp | Stock | 1.14% |
| 41 | T TSE:6367 | Daikin Industries Ltd. | Stock | 1.12% |
| 42 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.09% |
| 43 | C CO:PNDORA | Pandora A/S | Stock | 1.09% |
| 44 | T TW:2379 | Realtek Semiconductor Corp | Stock | 1.07% |
| 45 | B BIT:NEXI | Nexi S.p.A | Stock | 1.07% |
| 46 | E EPA:CAP | Capgemini SE | Stock | 1.06% |
| 47 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 1.05% |
| 48 | T TSE:5108 | Bridgestone Corp. | Stock | 1.05% |
| 49 | K KO:018260 | Samsung SDS Co Ltd | Stock | 1.03% |
| 50 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 1.02% |
Frequently Asked Questions About Distillate International Fundamental Stability & Value ETF Holdings
What are the top holdings in DSTX?
Distillate International Fundamental Stability & Value ETF (DSTX) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DSTX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DSTX's holdings table to analyze concentration risk.
What is DSTX's sector allocation?
The Sector Allocation chart shows how DSTX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DSTX invest in?
DSTX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DSTX ETF?
DSTX's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.