DSTX Holdings — Distillate International Fundamental Stability & Value ETF
All 101 reported holdings of Distillate International Fundamental Stability & Value ETF (DSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sanofi SA | 2.20% | $1.01M |
| America Movil SAB de CV | 2.03% | $934.18K |
| British American Tobacco PLC | 1.97% | $908.33K |
| Canadian Natural Resources Ltd | 1.53% | $703.08K |
| JD.com Inc | 1.52% | $701.71K |
| Vinci SA | 1.51% | $693.14K |
| Roche Holding AG | 1.49% | $687.89K |
| Cie de Saint-Gobain SA | 1.46% | $671.22K |
| Kia Corp | 1.45% | $669.38K |
| Grupo Mexico SAB de CV | 1.44% | $660.90K |
| Geely Automobile Holdings Ltd | 1.43% | $659.07K |
| Sea Ltd | 1.43% | $657.68K |
| Kinross Gold Corp | 1.38% | $633.68K |
| Infosys Ltd | 1.37% | $631.30K |
| Heidelberg Materials AG | 1.35% | $621.83K |
| London Stock Exchange Group PL | 1.31% | $600.93K |
| Telefonica Brasil SA | 1.28% | $587.17K |
| JD Logistics Inc | 1.26% | $580.98K |
| Constellation Software Inc/Can | 1.25% | $573.95K |
| Eqt Ab | 1.22% | $560.20K |
| Rio Tinto Ltd | 1.19% | $546.40K |
| Aker BP ASA | 1.17% | $537.22K |
| NetEase Inc | 1.17% | $537.15K |
| HD Hyundai Co Ltd | 1.15% | $528.20K |
| PRIO SA/Brazil | 1.15% | $528.17K |
| Denso Corp | 1.14% | $523.94K |
| Astellas Pharma Inc | 1.13% | $522.52K |
| Publicis Groupe SA | 1.13% | $521.97K |
| Imperial Brands PLC | 1.13% | $521.65K |
| Capgemini SE | 1.13% | $518.77K |
| Gold Fields Ltd | 1.10% | $504.44K |
| Norsk Hydro ASA | 1.09% | $502.47K |
| United Microelectronics Corp | 1.09% | $501.91K |
| Bridgestone Corp | 1.08% | $499.01K |
| Eiffage SA | 1.05% | $483.26K |
| TIM SA/Brazil | 1.04% | $479.32K |
| Nexi SpA | 1.04% | $477.64K |
| Otsuka Holdings Co Ltd | 1.04% | $477.52K |
| Dassault Systemes SE | 1.03% | $475.34K |
| Daikin Industries Ltd | 1.02% | $469.80K |
| Adyen NV | 1.02% | $467.49K |
| TFI International Inc | 0.98% | $449.63K |
| Merck KGaA | 0.98% | $449.54K |
| Northern Star Resources Ltd | 0.94% | $432.64K |
| Yangzijiang Shipbuilding Holdi | 0.94% | $430.69K |
| China Mengniu Dairy Co Ltd | 0.91% | $421.21K |
| Kerry Group PLC | 0.91% | $419.27K |
| Danone SA | 0.91% | $416.75K |
| Harmony Gold Mining Co Ltd | 0.90% | $415.31K |
| Pandora A/S | 0.90% | $414.43K |
| Zhejiang Leapmotor Technology | 0.89% | $411.41K |
| Open Text Corp | 0.89% | $409.66K |
| Magna International Inc | 0.89% | $409.65K |
| Mowi ASA | 0.88% | $405.97K |
| Evolution Mining Ltd | 0.88% | $404.99K |
| Kuaishou Technology | 0.88% | $404.57K |
| SCREEN Holdings Co Ltd | 0.88% | $404.60K |
| GEA Group AG | 0.87% | $402.29K |
| Nidec Corp. | 0.86% | $396.68K |
| Sage Group PLC/The | 0.86% | $396.49K |
| Nitto Denko Corp | 0.85% | $390.97K |
| Suzuki Motor Corp | 0.84% | $387.86K |
| Telkom Indonesia Persero Tbk P | 0.84% | $387.79K |
| Essity AB | 0.84% | $387.42K |
| Genmab A/S | 0.84% | $385.63K |
| Ono Pharmaceutical Co Ltd | 0.84% | $385.04K |
| Secom Co Ltd | 0.82% | $379.41K |
| Imcd NV | 0.82% | $378.36K |
| Euronext NV | 0.82% | $377.73K |
| Realtek Semiconductor Corp | 0.81% | $373.79K |
| Beiersdorf AG | 0.81% | $372.18K |
| Shimano Inc | 0.81% | $371.79K |
| TIS Inc | 0.81% | $371.82K |
| Bandai Namco Holdings Inc | 0.80% | $367.04K |
| Dcc PLC | 0.80% | $366.10K |
| Oracle Corp Japan | 0.79% | $362.48K |
| Suntory Beverage & Food Ltd | 0.78% | $361.01K |
| Cemex SAB de CV | 0.78% | $359.09K |
| Northam Platinum Holdings Ltd | 0.77% | $356.62K |
| Teleperformance SE | 0.77% | $354.78K |
| CGI Inc | 0.77% | $354.39K |
| Hyundai Glovis Co Ltd | 0.77% | $352.23K |
| Unicharm Corp | 0.76% | $348.01K |
| Otsuka Corp | 0.75% | $347.50K |
| Boliden AB | 0.75% | $344.46K |
| Wipro Ltd | 0.74% | $342.50K |
| Bunzl PLC | 0.73% | $334.27K |
| Wolters Kluwer NV | 0.72% | $330.81K |
| Tongcheng Travel Holdings Ltd | 0.71% | $326.01K |
| Computershare Ltd | 0.70% | $322.44K |
| Buzzi SpA | 0.69% | $315.49K |
| Kingsoft Corp Ltd | 0.66% | $301.64K |
| Autotrader Group PLC | 0.65% | $298.96K |
| Intertek Group PLC | 0.64% | $294.51K |
| Trend Micro Inc/Japan | 0.64% | $293.14K |
| Bureau Veritas SA | 0.60% | $274.89K |
| NetEase Cloud Music Inc | 0.56% | $256.68K |
| Samsung SDS Co Ltd | 0.55% | $251.86K |
| MatsukiyoCocokara & Co | 0.54% | $250.87K |
| Zalando SE | 0.50% | $229.63K |
| Constellation Software, Inc. | 0.00% | $0 |
DSTX overview: performance, fees, allocation and SEC filings