Total Holdings
106
Portfolio diversification across 106 positions
DSTX
(NYSE)Distillate International Fundamental Stability & Value ETF
$34.07-- (--)
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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
$42.73M
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 |  | British American Tobacco p.l.c | Stock | 2.59% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.57% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 2.50% |
| 4 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.06% |
| 5 | O OTCQX:RHHBY | Roche Holding AG | Stock | 2.02% |
| 6 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.98% |
| 7 | K KRX:000270 | Kia Corporation | Stock | 1.86% |
| 8 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.75% |
| 9 | E EPA:DG | Vinci SA | Stock | 1.72% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.72% |
| 11 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 1.69% |
| 12 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.69% |
| 13 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.58% |
| 14 | O OTC:RHHBY | Roche Holding AG | Stock | 1.58% |
| 15 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.56% |
| 16 | K KO:000270 | Kia Corp | Stock | 1.55% |
| 17 | S SWX:NOVN | Novartis AG | Stock | 1.54% |
| 18 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.52% |
| 19 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.51% |
| 20 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.47% |
| 21 | T TO:MG | Magna International Inc | Stock | 1.46% |
| 22 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 1.46% |
| 23 | H HKG:9618 | JD.com, Inc. | Stock | 1.40% |
| 24 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 1.37% |
| 25 | H HKG:1024 | Kuaishou Technology | Stock | 1.36% |
| 26 | E EPA:PUB | Publicis Groupe SA | Stock | 1.34% |
| 27 | T TYO:6301 | Komatsu Ltd. | Stock | 1.33% |
| 28 | S STO:SAND | Sandvik AB (publ) | Stock | 1.31% |
| 29 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.31% |
| 30 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 1.30% |
| 31 |  | Infosys Limited | Stock | 1.30% |
| 32 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 1.30% |
| 33 | E EPA:CAP | Capgemini SE | Stock | 1.29% |
| 34 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.28% |
| 35 | J JSE:GFI | Gold Fields Limited | Stock | 1.27% |
| 36 | A ASX:EVN | Evolution Mining Limited | Stock | 1.21% |
| 37 | L LSE:IMB | Imperial Brands PLC | Stock | 1.20% |
| 38 | L LON:IMB | Imperial Brands PLC | Stock | 1.19% |
| 39 | T TSE:2914 | Japan Tobacco Inc | Stock | 1.17% |
| 40 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.16% |
| 41 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.16% |
| 42 | T TYO:6902 | DENSO Corporation | Stock | 1.15% |
| 43 | T TSE:6367 | Daikin Industries Ltd. | Stock | 1.13% |
| 44 | A ASX:RIO | Rio Tinto Group | Stock | 1.12% |
| 45 | T TYO:2914 | Japan Tobacco Inc. | Stock | 1.12% |
| 46 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.10% |
| 47 | E EPA:BN | Danone S.A | Stock | 1.09% |
| 48 | E ETR:HEI | HeidelbergCement AG | Stock | 1.08% |
| 49 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 1.06% |
| 50 | T TSE:7269 | Suzuki Motor Corp. | Stock | 1.06% |