Distillate International ... (DSTX)
NYSE: DSTX
· Real-Time Price · USD
28.94
0.00 (0.00%)
At close: Aug 18, 2025, 3:32 PM
DSTX Holdings List
As of Aug 12, 2025
The Distillate International Fundamental Stability & Value ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Sk hynix inc at 2.42%, British American Tobacco p.l.c. at 2.42%, Samsung electronics co ltd at 2.21%, America movil sab de cv at 1.82%, and Roche at 1.79%.
102
18.21%
Equity
35.04M
14.73
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 000660.KS | Sk hynix inc | n/a | n/a | 4.49K | 2.42% |
| 2 | BTI | British America... | 57.77 | +1.08% | 14.76K | 2.42% |
| 3 | SMSN.IL | Samsung electro... | n/a | n/a | 619 | 2.21% |
| 4 | AMXB.MX | America movil s... | n/a | n/a | 683.01K | 1.82% |
| 5 | RHHBY | Roche Holding A... | 39.63 | +0.13% | 16.94K | 1.79% |
| 6 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 2.27K | 1.55% |
| 7 | GFI.JO | Gold fields ltd | n/a | n/a | 17.45K | 1.53% |
| 8 | 000270.KS | Kia corp | n/a | n/a | 7.35K | 1.51% |
| 9 | DG.PA | Vinci sa | n/a | n/a | 3.67K | 1.49% |
| 10 | MC.PA | Lvmh moet henne... | n/a | n/a | 988 | 1.47% |
| 11 | NOVN.SW | Novartis ag | n/a | n/a | 4.32K | 1.43% |
| 12 | GMEXICOB.MX | Grupo mexico sa... | n/a | n/a | 74.55K | 1.38% |
| 13 | 1024.HK | Kuaishou techno... | n/a | n/a | 46.7K | 1.32% |
| 14 | VOLVB.ST | Volvo ab | n/a | n/a | 15.63K | 1.31% |
| 15 | 9618.HK | Jd.com inc | n/a | n/a | 29.3K | 1.28% |
| 16 | IMB.L | Imperial brands... | n/a | n/a | 10.66K | 1.22% |
| 17 | CNQ.TO | Canadian nat re... | n/a | n/a | 14.18K | 1.19% |
| 18 | 2914.T | Japan tobacco i... | n/a | n/a | 12.6K | 1.14% |
| 19 | 4503.T | Astellas pharma... | n/a | n/a | 36.7K | 1.12% |
| 20 | DSV.CO | Dsv a/s | n/a | n/a | 1.73K | 1.12% |
| 21 | TLKM.JK | Telkom indonesi... | n/a | n/a | 2.16M | 1.11% |
| 22 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 3.15K | 1.11% |
| 23 | 3993.HK | Cmoc group ltd | n/a | n/a | 309K | 1.11% |
| 24 | VIVT3.SA | Telefonica bras... | n/a | n/a | 64.5K | 1.10% |
| 25 | CEMEXCPO.MX | Cemex sab de cv | n/a | n/a | 451.8K | 1.10% |
| 26 | SGO.PA | Cie de saint-go... | n/a | n/a | 3.46K | 1.09% |
| 27 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 1.62K | 1.09% |
| 28 | BN.PA | Danone sa | n/a | n/a | 4.69K | 1.08% |
| 29 | 1211.HK | Byd co ltd | n/a | n/a | 27K | 1.08% |
| 30 | 6301.T | Komatsu ltd | n/a | n/a | 11.4K | 1.07% |
| 31 | HAR.JO | Harmony gold mi... | n/a | n/a | 24.43K | 1.05% |
| 32 | 0175.HK | Geely automobil... | n/a | n/a | 156K | 1.05% |
| 33 | 028260.KS | Samsung c&t cor... | n/a | n/a | 3.17K | 1.04% |
| 34 | BJN59B8 | Dr ing hc f por... | n/a | n/a | 6.97K | 1.03% |
| 35 | 6841.T | Yokogawa electr... | n/a | n/a | 12.7K | 1.03% |
| 36 | 4063.T | Shin-etsu chemi... | n/a | n/a | 12.1K | 1.02% |
| 37 | YZJSGD.SI | Yangzijiang shi... | n/a | n/a | 158.8K | 1.00% |
| 38 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 1.15K | 0.97% |
| 39 | LR.PA | Legrand sa | n/a | n/a | 2.31K | 0.97% |
| 40 | 6479.T | Minebea mitsumi... | n/a | n/a | 19.8K | 0.97% |
| 41 | 6981.T | Murata manufact... | n/a | n/a | 21.2K | 0.97% |
| 42 | 7269.T | Suzuki motor co... | n/a | n/a | 28.3K | 0.97% |
| 43 | FGR.PA | Eiffage sa | n/a | n/a | 2.43K | 0.97% |
| 44 | 066570.KS | Lg electronics ... | n/a | n/a | 6.22K | 0.96% |
| 45 | 6902.T | Denso corp | n/a | n/a | 23.9K | 0.95% |
| 46 | ENX.PA | Euronext nv | n/a | n/a | 2.05K | 0.94% |
| 47 | ML.PA | Cie generale de... | n/a | n/a | 9.16K | 0.93% |
| 48 | TIMS3.SA | Tim sa/brazil | n/a | n/a | 79.8K | 0.93% |
| 49 | SAND.ST | Sandvik ab | n/a | n/a | 13.49K | 0.92% |
| 50 | 9735.T | Secom co ltd | n/a | n/a | 8.4K | 0.92% |
| 51 | HMB.ST | H & m hennes & ... | n/a | n/a | 23.04K | 0.92% |
| 52 | 0288.HK | Wh group ltd | n/a | n/a | 321.5K | 0.92% |
| 53 | 2057.HK | Zto express cay... | n/a | n/a | 15.9K | 0.91% |
| 54 | OTEX.TO | Open text corp | n/a | n/a | 10.48K | 0.89% |
| 55 | LPP.WA | Lpp sa | n/a | n/a | 71 | 0.89% |
| 56 | 4507.T | Shionogi & co l... | n/a | n/a | 17.6K | 0.88% |
| 57 | MOWI.OL | Mowi asa | n/a | n/a | 15.91K | 0.88% |
| 58 | 3088.T | Matsukiyococoka... | n/a | n/a | 13.7K | 0.88% |
| 59 | 4528.T | Ono pharmaceuti... | n/a | n/a | 27K | 0.87% |
| 60 | 3659.T | Nexon co ltd | n/a | n/a | 15.3K | 0.87% |
| 61 | WALMEX.MX | Wal-mart de mex... | n/a | n/a | 101.73K | 0.86% |
| 62 | CARL-B.CO | Carlsberg as | n/a | n/a | 2.42K | 0.86% |
| 63 | 4578.T | Otsuka holdings... | n/a | n/a | 5.7K | 0.84% |
| 64 | PUB.PA | Publicis groupe... | n/a | n/a | 3.34K | 0.84% |
| 65 | ASSAB.ST | Assa abloy ab | n/a | n/a | 8.89K | 0.84% |
| 66 | 6988.T | Nitto denko cor... | n/a | n/a | 13.5K | 0.84% |
| 67 | 4768.T | Otsuka corp | n/a | n/a | 14.1K | 0.83% |
| 68 | SKFB.ST | Skf ab | n/a | n/a | 12.26K | 0.83% |
| 69 | TFII.TO | Tfi internation... | n/a | n/a | 3.44K | 0.81% |
| 70 | DCC.L | Dcc plc | n/a | n/a | 4.57K | 0.81% |
| 71 | BNZL.L | Bunzl plc | n/a | n/a | 9.53K | 0.81% |
| 72 | REC.MI | Recordati indus... | n/a | n/a | 4.88K | 0.80% |
| 73 | 7735.T | Screen holdings... | n/a | n/a | 3.5K | 0.80% |
| 74 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 4.45K | 0.80% |
| 75 | TOU.TO | Tourmaline oil ... | n/a | n/a | 6.65K | 0.78% |
| 76 | FEMSAUBD.MX | Fomento economi... | n/a | n/a | 32.1K | 0.78% |
| 77 | 2313.HK | Shenzhou intern... | n/a | n/a | 37.9K | 0.78% |
| 78 | 2618.HK | Jd logistics in... | n/a | n/a | 156K | 0.77% |
| 79 | JD.L | Jd sports fashi... | n/a | n/a | 231.55K | 0.75% |
| 80 | MGA | Magna Internati... | 44.02 | -0.65% | 6.24K | 0.74% |
| 81 | PRIO3.SA | Prio sa/brazil | n/a | n/a | 36.59K | 0.74% |
| 82 | 6594.T | Nidec corp | n/a | n/a | 13.4K | 0.73% |
| 83 | NHY.OL | Norsk hydro asa | n/a | n/a | 41.58K | 0.72% |
| 84 | 9896.HK | Miniso group ho... | n/a | n/a | 50K | 0.71% |
| 85 | GIB-A.TO | Cgi inc | n/a | n/a | 2.63K | 0.70% |
| 86 | BVI.PA | Bureau veritas ... | n/a | n/a | 8.06K | 0.70% |
| 87 | GMAB.CO | Genmab a/s | n/a | n/a | 1.17K | 0.69% |
| 88 | 5334.T | Niterra co ltd | n/a | n/a | 7.2K | 0.69% |
| 89 | 2331.HK | Li ning co ltd | n/a | n/a | 115.5K | 0.69% |
| 90 | GIL.TO | Gildan activewe... | n/a | n/a | 4.81K | 0.69% |
| 91 | CAP.PA | Capgemini se | n/a | n/a | 1.69K | 0.68% |
| 92 | ESSITYB.ST | Essity ab | n/a | n/a | 9.5K | 0.68% |
| 93 | 2587.T | Suntory beverag... | n/a | n/a | 7.4K | 0.67% |
| 94 | PNDORA.CO | Pandora a/s | n/a | n/a | 1.44K | 0.65% |
| 95 | AUTO.L | Auto trader gro... | n/a | n/a | 20.75K | 0.64% |
| 96 | ITRK.L | Intertek group ... | n/a | n/a | 3.58K | 0.63% |
| 97 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 7.83K | 0.58% |
| 98 | 3888.HK | Kingsoft corp l... | n/a | n/a | 48.4K | 0.58% |
| 99 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 2.54K | 0.57% |
| 100 | 7309.T | Shimano inc | n/a | n/a | 1.5K | 0.47% |
| 101 | Cash&Other | Cash & other | n/a | n/a | 83.4K | 0.23% |
| 102 | FGXXX | First american ... | n/a | n/a | 78.2K | 0.22% |