DSTX Holdings — Distillate International Fundamental Stability & Value ETF
All 102 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) |
|---|---|---|
| United Microelectronics Corp | 3.10% | $1.46M |
| America Movil SAB de CV | 2.03% | $957.83K |
| British American Tobacco PLC | 2.03% | $955.30K |
| Sanofi SA | 1.92% | $906.37K |
| SCREEN Holdings Co Ltd | 1.67% | $788.78K |
| Sea Ltd | 1.61% | $757.82K |
| Cie de Saint-Gobain SA | 1.59% | $749.28K |
| Roche Holding AG | 1.50% | $707.50K |
| Grupo Mexico SAB de CV | 1.49% | $701.15K |
| Vinci SA | 1.45% | $681.91K |
| Pandora A/S | 1.44% | $677.24K |
| NetEase Inc | 1.35% | $637.50K |
| Realtek Semiconductor Corp | 1.34% | $632.52K |
| Publicis Groupe SA | 1.33% | $629.48K |
| Kia Corp | 1.33% | $628.41K |
| Constellation Software Inc/Can | 1.30% | $615.39K |
| JD.com Inc | 1.30% | $612.56K |
| Daikin Industries Ltd | 1.29% | $607.54K |
| Merck KGaA | 1.29% | $606.26K |
| TFI International Inc | 1.26% | $593.85K |
| Rio Tinto Ltd | 1.25% | $588.13K |
| Heidelberg Materials AG | 1.22% | $574.93K |
| Canadian Natural Resources Ltd | 1.21% | $571.03K |
| London Stock Exchange Group PL | 1.18% | $554.54K |
| Geely Automobile Holdings Ltd | 1.13% | $531.04K |
| Nexi SpA | 1.11% | $525.60K |
| Eqt Ab | 1.11% | $525.03K |
| Nidec Corp. | 1.10% | $520.78K |
| Bridgestone Corp | 1.08% | $509.85K |
| JD Logistics Inc | 1.06% | $497.90K |
| Dcc PLC | 1.05% | $494.02K |
| Denso Corp | 1.04% | $492.88K |
| Kinross Gold Corp | 1.04% | $490.04K |
| Infosys Ltd | 1.03% | $488.05K |
| Telefonica Brasil SA | 1.03% | $487.55K |
| Kerry Group PLC | 1.03% | $486.61K |
| Dassault Systemes SE | 1.03% | $484.43K |
| Magna International Inc | 1.02% | $479.91K |
| Imperial Brands PLC | 1.01% | $476.93K |
| Eiffage SA | 1.00% | $470.11K |
| Intertek Group PLC | 1.00% | $469.68K |
| Otsuka Holdings Co Ltd | 0.97% | $458.73K |
| Capgemini SE | 0.95% | $448.62K |
| Adyen NV | 0.94% | $445.53K |
| Aker BP ASA | 0.94% | $442.11K |
| Astellas Pharma Inc | 0.93% | $440.29K |
| Computershare Ltd | 0.93% | $437.90K |
| HD Hyundai Co Ltd | 0.92% | $434.08K |
| Norsk Hydro ASA | 0.91% | $431.45K |
| Essity AB | 0.91% | $428.73K |
| Danone SA | 0.91% | $427.90K |
| Harmony Gold Mining Co Ltd | 0.89% | $421.80K |
| PRIO SA/Brazil | 0.89% | $418.93K |
| Open Text Corp | 0.86% | $406.28K |
| Northern Star Resources Ltd | 0.86% | $405.57K |
| Genmab A/S | 0.85% | $399.19K |
| Secom Co Ltd | 0.84% | $397.23K |
| Nitto Denko Corp | 0.84% | $395.95K |
| Suzuki Motor Corp | 0.84% | $394.65K |
| China Mengniu Dairy Co Ltd | 0.84% | $393.94K |
| Bunzl PLC | 0.83% | $390.50K |
| GEA Group AG | 0.83% | $390.03K |
| Yangzijiang Shipbuilding Holdi | 0.82% | $387.09K |
| Sage Group PLC/The | 0.82% | $386.98K |
| TIM SA/Brazil | 0.82% | $385.91K |
| Shimano Inc | 0.81% | $384.20K |
| Gold Fields Ltd | 0.81% | $380.05K |
| Boliden AB | 0.81% | $380.01K |
| Evolution Mining Ltd | 0.81% | $379.77K |
| Cemex SAB de CV | 0.80% | $377.87K |
| Euronext NV | 0.80% | $377.27K |
| Kuaishou Technology | 0.79% | $371.33K |
| Wipro Ltd | 0.77% | $361.92K |
| Beiersdorf AG | 0.77% | $361.77K |
| Ono Pharmaceutical Co Ltd | 0.76% | $358.51K |
| Suntory Beverage & Food Ltd | 0.75% | $354.17K |
| Bandai Namco Holdings Inc | 0.75% | $351.57K |
| Unicharm Corp | 0.73% | $344.29K |
| TISI Inc | 0.73% | $342.96K |
| Oracle Corp Japan | 0.73% | $342.16K |
| Mowi ASA | 0.70% | $331.22K |
| Imcd NV | 0.70% | $329.94K |
| Trend Micro Inc/Japan | 0.69% | $327.58K |
| Buzzi SpA | 0.69% | $324.10K |
| Teleperformance SE | 0.68% | $320.57K |
| Autotrader Group PLC | 0.68% | $318.47K |
| Samsung SDS Co Ltd | 0.67% | $315.27K |
| CGI Inc | 0.66% | $312.92K |
| Otsuka Corp | 0.66% | $312.29K |
| Hyundai Glovis Co Ltd | 0.65% | $306.09K |
| Zhejiang Leapmotor Technology | 0.64% | $300.74K |
| Kingsoft Corp Ltd | 0.63% | $296.41K |
| Wolters Kluwer NV | 0.61% | $285.47K |
| Bureau Veritas SA | 0.60% | $283.00K |
| Telkom Indonesia Persero Tbk P | 0.60% | $281.83K |
| Zalando SE | 0.59% | $280.08K |
| Northam Platinum Holdings Ltd | 0.55% | $257.24K |
| MatsukiyoCocokara & Co | 0.49% | $233.46K |
| Tongcheng Travel Holdings Ltd | 0.46% | $216.50K |
| NetEase Cloud Music Inc | 0.43% | $204.04K |
| First American Government Obli | 0.08% | $38.29K |
| Constellation Software, Inc. | 0.00% | $0 |
DSTX overview: performance, fees, allocation and SEC filings