Distillate International ... (DSTX)
NYSE: DSTX
· Real-Time Price · USD
28.92
-0.69 (-2.33%)
At close: Sep 11, 2025, 3:49 PM
30.02
3.79%
After-hours: Sep 11, 2025, 05:05 PM EDT
DSTX Holdings List
As of Sep 12, 2025
The Distillate International Fundamental Stability & Value ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are British American Tobacco p.l.c. at 2.27%, Roche at 1.91%, Taiwan Semiconductor Manufacturing Company at 1.58%, MERCK Kommanditgesellschaft auf Aktien at 1.07%, and HeidelbergCement at 1.06%.
10
11.39%
Equity
37.08M
14.20
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BTI | British America... | 57.31 | +1.87% | 14.76K | 2.27% |
| 2 | RHHBY | Roche Holding A... | 42.09 | +0.57% | 16.94K | 1.91% |
| 3 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 2.27K | 1.58% |
| 4 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 3.15K | 1.07% |
| 5 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 1.62K | 1.06% |
| 6 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 1.15K | 0.87% |
| 7 | MGA | Magna Internati... | 46.80 | +2.21% | 6.24K | 0.78% |
| 8 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 4.45K | 0.71% |
| 9 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 7.83K | 0.63% |
| 10 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 2.54K | 0.51% |