Total Holdings
106
Portfolio diversification across 106 positions
DSTX
(NYSE)Distillate International Fundamental Stability & Value ETF
$32.58-- (--)
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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
$47.69M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Distillate
NYSE
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 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.65% |
| 2 | E EPA:SAN | Sanofi | Stock | 2.24% |
| 3 |  | British American Tobacco p.l.c | Stock | 2.07% |
| 4 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.07% |
| 5 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.97% |
| 6 | K KO:000270 | Kia Corp | Stock | 1.83% |
| 7 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.71% |
| 8 | E EPA:DG | VINCI SA | Stock | 1.70% |
| 9 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.61% |
| 10 | K KRX:000270 | Kia Corporation | Stock | 1.60% |
| 11 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.56% |
| 12 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.53% |
| 13 | H HKG:9618 | JD.com, Inc. | Stock | 1.53% |
| 14 | O OTC:RHHBY | Roche Holding AG | Stock | 1.53% |
| 15 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 1.53% |
| 16 | S SWX:NOVN | Novartis AG | Stock | 1.52% |
| 17 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 1.52% |
| 18 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.50% |
| 19 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.47% |
| 20 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.47% |
| 21 | T TSX:K | Kinross Gold Corporation | Stock | 1.46% |
| 22 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.45% |
| 23 |  | Sea Limited | Stock | 1.43% |
| 24 | E ETR:HEI | Heidelberg Materials AG | Stock | 1.41% |
| 25 | H HKG:1024 | Kuaishou Technology | Stock | 1.37% |
| 26 |  | Infosys Limited | Stock | 1.36% |
| 27 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.32% |
| 28 | H HKG:2618 | JD Logistics, Inc. | Stock | 1.32% |
| 29 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.32% |
| 30 | S ST:SAND | Sandvik AB | Stock | 1.31% |
| 31 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 1.31% |
| 32 | S STO:EQT | EQT AB (publ) | Stock | 1.27% |
| 33 | T TSE:6301 | Komatsu Ltd. | Stock | 1.26% |
| 34 | A ASX:RIO | Rio Tinto Group | Stock | 1.26% |
| 35 | T TSX:CSU | Constellation Software Inc. | Stock | 1.26% |
| 36 | J JSE:GFI | Gold Fields Ltd | Stock | 1.24% |
| 37 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 1.22% |
| 38 | H HKG:9999 | NetEase, Inc. | Stock | 1.22% |
| 39 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.21% |
| 40 | A ASX:EVN | Evolution Mining Ltd | Stock | 1.17% |
| 41 | T TSE:6902 | Denso Corp. | Stock | 1.16% |
| 42 | L LSE:IMB | Imperial Brands PLC | Stock | 1.16% |
| 43 | T TW:2303 | United Microelectronics Corporation | Stock | 1.14% |
| 44 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.11% |
| 45 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.06% |
| 46 | T TSE:6367 | Daikin Industries Ltd. | Stock | 1.05% |
| 47 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 1.03% |
| 48 | A ASX:SHL | Sonic Healthcare Ltd | Stock | 1.01% |
| 49 | L LSE:AHT | Ashtead Group PLC | Stock | 1.00% |
| 50 | T TO:TFII | TFI International Inc | Stock | 0.99% |
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 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.