Total Holdings
108
Portfolio diversification across 108 positions
DSTX
(NYSE)Distillate International Fundamental Stability & Value ETF
$34.91-- (--)
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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
$60.43M
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 TW:2303 | United Microelectronics Corporation | Stock | 2.37% |
| 2 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.21% |
| 3 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 2.14% |
| 4 | T TSX:SU | Suncor Energy Inc. | Stock | 2.11% |
| 5 |  | British American Tobacco p.l.c | Stock | 2.01% |
| 6 | E EPA:SAN | Sanofi | Stock | 1.97% |
| 7 | H HKG:2600 | Aluminum Corporation of China Limited | Stock | 1.73% |
| 8 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.72% |
| 9 | H HKG:9999 | NetEase, Inc. | Stock | 1.68% |
| 10 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.66% |
| 11 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 1.56% |
| 12 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.56% |
| 13 | K KO:000270 | Kia Corp | Stock | 1.52% |
| 14 | T TO:CSU | Constellation Software Inc | Stock | 1.51% |
| 15 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.50% |
| 16 | H HKG:9618 | JD.com, Inc. | Stock | 1.48% |
| 17 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 1.48% |
| 18 |  | Sea Limited | Stock | 1.44% |
| 19 | E EPA:DG | VINCI SA | Stock | 1.40% |
| 20 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.39% |
| 21 | T TO:TFII | TFI International Inc | Stock | 1.38% |
| 22 | E EPA:PUB | Publicis Groupe SA | Stock | 1.37% |
| 23 | O OTC:RHHBY | Roche Holding AG | Stock | 1.33% |
| 24 | T TSX:CSU | Constellation Software Inc. | Stock | 1.33% |
| 25 | A ASX:RIO | Rio Tinto Ltd | Stock | 1.31% |
| 26 | J JSE:GFI | Gold Fields Limited | Stock | 1.30% |
| 27 | E ETR:HEI | HeidelbergCement AG | Stock | 1.27% |
| 28 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 1.27% |
| 29 | K KRX:000270 | Kia Corporation | Stock | 1.25% |
| 30 | J JSE:MTN | MTN Group Limited | Stock | 1.23% |
| 31 | C CO:PNDORA | Pandora A/S | Stock | 1.22% |
| 32 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.21% |
| 33 | H HKG:2618 | JD Logistics, Inc. | Stock | 1.20% |
| 34 | T TSE:6367 | Daikin Industries Ltd. | Stock | 1.19% |
| 35 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.17% |
| 36 | O OL:NHY | Norsk Hydro ASA | Stock | 1.17% |
| 37 | S ST:EQT | EQT AB (publ) | Stock | 1.16% |
| 38 |  | Infosys Limited | Stock | 1.14% |
| 39 | S STO:EQT | EQT AB (publ) | Stock | 1.14% |
| 40 | H HEL:NESTE | Neste Oyj | Stock | 1.14% |
| 41 | T TW:2379 | Realtek Semiconductor Corp | Stock | 1.11% |
| 42 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 1.09% |
| 43 | T TYO:5108 | Bridgestone Corporation | Stock | 1.09% |
| 44 | T TO:K | Kinross Gold Corp | Stock | 1.08% |
| 45 | T TSE:6594 | Nidec Corp | Stock | 1.08% |
| 46 | T TSE:5108 | Bridgestone Corp. | Stock | 1.07% |
| 47 | B BIT:NEXI | Nexi S.p.A | Stock | 1.06% |
| 48 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.06% |
| 49 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 1.06% |
| 50 | E EPA:CAP | Capgemini SE | Stock | 1.04% |
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 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.