DSTX ETF

DSTX ETF
$34.47
See how much of DSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SAN:PA is DSTX's largest holding at 1.99% of the fund as of Oct 1, 2026. DSTX is Distillate International Fundamental Stability and Value ETF.

Showing top 50 of 107 holdings · as of Oct 1, 2026
DSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNY
Sanofi SA
1.99%		2.0%16,308$1.34M--
2—British American Tobacco Plc (adr)Cons. Staples · Tobacco
1.97%		4.0%24,912$1.33MCons. StaplesTobacco
Sector and industry · Pro
3—Canadian Natural Resources Ltd
1.92%		5.9%26,993$1.29M
4
AMX
America Movil Sab de C Ser B
1.92%		7.8%1,244,800$1.29M
5—Suncor Energy Inc
1.82%		9.6%17,802$1.23M
6
NTES
Netease Inc
1.72%		11.3%47,200$1.16M
7—Tokio Marine Holdings, Inc. Shs
1.46%		12.8%298,500$985.9K
8
RHHBY
Roche Holding Ag (Adr)
1.46%		14.3%18,714$979.7K
9
ACH
Aluminum Corp Of China Ltd
1.46%		15.7%994,000$983.0K
10—Vinci S.A.
1.43%		17.2%8,101$963.7K
11—Kia Corp
1.41%		18.6%11,353$947.0K
12—China Coal Energy Co Ltd
1.33%		19.9%679,000$895.6K
13
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.30%		21.2%8,188$878.3K
14
JD
Jd.com, Inc. Class A
1.29%		22.5%65,500$870.6K
15—Geely Auto Holdings Ltd
1.27%		23.8%462,000$856.7K
16—Infosys Ltd.-Adr
1.25%		25.0%74,283$843.1K
17
CSU
Constellation Software Inc/Canada
1.23%		26.2%398$829.8K
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.22%		27.4%8,636$822.8K
19—Bridgestone Corp. Com Stk
1.17%		28.6%32,400$789.1K
20—Rio Tinto Finance Plc
1.17%		29.8%7,001$789.6K
21
PUB
Publicis Group Sa
1.16%		30.9%7,246$778.2K
22
SGO
Cie De Saint-Gobain Sa
1.13%		32.1%10,205$762.4K
23
CAP
Capgemini Se
1.11%		33.2%5,918$747.3K
24—Heidelberg Materials Ag
1.10%		34.3%4,523$742.4K
25—Prio Sa/Brazil
1.09%		35.4%62,075$730.9K
26—Lg Electronics Inc
1.09%		36.5%4,704$732.5K
27—Aker Bp Asa
1.09%		37.6%20,741$735.5K
28—BANDAI NAMCO Holdings Inc. Shs
1.08%		38.6%19,900$726.0K
29—Gold Fields Ltd
1.04%		39.7%19,584$703.5K
30
DSY
Dassault Systemes SE Shs New
1.04%		40.7%30,153$698.7K
31—Ucb Sa
1.02%		41.7%3,029$686.9K
32—Astellas Pharma Inc. Com Stk
1.02%		42.8%46,700$684.0K
33—Fujitsu
1.01%		43.8%26,800$679.9K
34
GIBA
Cgi, Inc., Class A
1.00%		44.8%9,549$676.1K
35
NESTE
Neste Oyj
1.00%		45.8%18,004$673.5K
36—JD Health International Inc
0.99%		46.8%144,650$663.6K
37—Denso Corp
0.99%		47.8%57,200$667.2K
38
EQTAB
-
0.98%		48.7%23,503$662.1K
39
TLKM
Telkom Indonesia Persero Tbk Pt
0.98%		49.7%5,236,000$656.5K
40
UMG
Universal Music Group NV
0.98%		50.7%41,626$662.3K
41DebtMtn Group Ltd. [mtn]
0.97%		51.7%60,604$656.1K
42—Shionogi & Co Ltd
0.97%		52.6%36,000$650.9K
43—Kinross Gold Corp
0.97%		53.6%27,159$652.4K
44—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.96%		54.6%366,080$644.3K
45
GMAB
Genmab A/S
0.94%		55.5%1,825$636.1K
46
WKL
Wolters Kluwer Nv
0.94%		56.4%8,198$633.9K
47
HMY
Harmony Gold Mining Co Ltd
0.93%		57.4%35,879$623.6K
48—Nippon Paint Holdings Co Ltd
0.93%		58.3%84,000$628.4K
49—Nitto Denko Corp
0.92%		59.2%27,700$617.6K
50
EVN
Evolution Mining Limited Ordinary Fully Paid
0.92%		60.1%68,290$618.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 57 holdings of DSTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DSTX ETF All Holdings

DSTX holdings total 306 positions. The top 10 holdings account for 17.2% of the fund, led by Sanofi SA at 2.0%, British American Tobacco Plc (adr) at 2.0%, Canadian Natural Resources Ltd at 1.9%.

DSTX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 6.8%.

DSTX sectors provide a detailed breakdown. DSTX overlap shows how holdings compare to other funds in your portfolio.

Compare DSTX

DSTX vs SPYDSTX vs QQQDSTX vs VOODSTX vs VTIDSTX vs IVVDSTX vs SCHDDSTX vs VYMDSTX vs VXUS

DSTX ETF Holdings

107 of 306 holdings

  • 1

    Sanofi SA

    SAN:PAUnknown
    1.99%
  • 2

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.97%
  • 3

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.92%
  • 4

    AMERICA MOVIL SAB DE C SER B

    Other
    1.92%
  • 5

    Suncor Energy Inc

    SU:CAEnergy
    1.82%
  • 6

    Netease Inc

    9999:KYUnknown
    1.72%
  • 7

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.46%
  • 8

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    1.46%
  • 9

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    1.46%
  • 10

    Vinci S.A.

    DG:PAUnknown
    1.43%
  • 11

    Kia Corporation

    000270:KRUnknown
    1.41%
  • 12

    China Coal Energy Co Ltd

    1898:HKUnknown
    1.33%
  • 13

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    1.30%
  • 14

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    1.29%
  • 15

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    1.27%
  • 16

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    1.25%
  • 17

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.23%
  • 18

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.22%
  • 19

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.17%
  • 20

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.17%
  • 21

    Publicis Group Sa

    PUB:PAUnknown
    1.16%
  • 22

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    1.13%
  • 23

    Capgemini Se

    CAP:PAUnknown
    1.11%
  • 24

    Heidelberg Materials Ag

    HEI:SGUnknown
    1.10%
  • 25

    Prio Sa/Brazil

    PRIO3:BVUnknown
    1.09%
  • 26

    Lg Electronics Inc

    066570:KRUnknown
    1.09%
  • 27

    Aker Bp Asa

    AKERBP:OSUnknown
    1.09%
  • 28

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    1.08%
  • 29

    Gold Fields Ltd

    GFI:ZAMaterials
    1.04%
  • 30

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.04%
  • 31

    Ucb Sa

    UCB:BRHealth Care
    1.02%
  • 32

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.02%
  • 33

    Fujitsu

    6702:JPUnknown
    1.01%
  • 34

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    1.00%
  • 35

    Neste Oyj

    NESTE:FIUnknown
    1.00%
  • 36

    JD Health International Inc

    6618:HKUnknown
    0.99%
  • 37

    Denso Corp

    6902:JPUnknown
    0.99%
  • 38

    Eqt Ab

    EQTAB:STUnknown
    0.98%
  • 39

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.98%
  • 40

    Universal Music Group NV

    UMG:ASUnknown
    0.98%
  • 41

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.97%
  • 42

    Shionogi & Co Ltd

    4507:JPUnknown
    0.97%
  • 43

    Kinross Gold Corp

    KGC:CAMaterials
    0.97%
  • 44

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.96%
  • 45

    Genmab A/S

    0MGB:COUnknown
    0.94%
  • 46

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.94%
  • 47

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.93%
  • 48

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.93%
  • 49

    Nitto Denko Corp

    6988:JPUnknown
    0.92%
  • 50

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.92%
  • 51

    Adyen Nv

    ADYEN:ASUnknown
    0.91%
  • 52

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.90%
  • 53

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.88%
  • 54

    Whitecap Resources Inc

    WCP:CAEnergy
    0.88%
  • 55

    Bouygues Sa_None_0

    EN:PAUnknown
    0.88%
  • 56

    Jd Logistics Inc

    2618:HKUnknown
    0.87%
  • 57

    Tisi Inc

    3626:JPUnknown
    0.87%
  • 58

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.87%
  • 59

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.87%
  • 60

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.85%
  • 61

    Euronext Nv

    ENX:ASUnknown
    0.85%
  • 62

    Otsuka Corp

    4768:JPUnknown
    0.85%
  • 63

    Eva Airways Corp

    2618:TWUnknown
    0.84%
  • 64

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.84%
  • 65

    Mowi Asa

    MOWI:OSUnknown
    0.83%
  • 66

    Nexi Spa

    NEXII:MIUnknown
    0.83%
  • 67

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.83%
  • 68

    Bureau Veritas Sa

    BVI:PAUnknown
    0.82%
  • 69

    Matsukiyokara

    3088:JPUnknown
    0.81%
  • 70

    Vibra Energia SA

    VBBR3:BVUnknown
    0.81%
  • 71

    Gea Group Ag

    G1A:FFIndustrials
    0.80%
  • 72

    Imcd Group Bv

    IMCD:ASUnknown
    0.80%
  • 73

    Oracle Corp Japan Common

    4716:TKUnknown
    0.79%
  • 74

    Secom Co Ltd

    9735:JPUnknown
    0.79%
  • 75

    Nice Ltd

    NICEInformation Technology
    0.78%
  • 76

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.78%
  • 77

    Suzuki Motor Corp

    7269:JPUnknown
    0.78%
  • 78

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.78%
  • 79

    Open Text Corporation

    OTEX:CAInformation Technology
    0.77%
  • 80

    Zalando

    ZALG:SGUnknown
    0.77%
  • 81

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.77%
  • 82

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.77%
  • 83

    Krafton Inc

    259960:KRUnknown
    0.77%
  • 84

    Essity Ab

    ESSITYB:STUnknown
    0.77%
  • 85

    Ipsen Sa

    IPN:PAUnknown
    0.77%
  • 86

    Securitas Ab

    SECU.B:STUnknown
    0.75%
  • 87

    DigitalX Limited

    DCC:AUUnknown
    0.75%
  • 88

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.74%
  • 89

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.74%
  • 90

    Eiffage S.A.

    FGR:PAUnknown
    0.73%
  • 91

    Northam Platinum Holdings Lt

    NPHJ:ZAUnknown
    0.72%
  • 92

    Equinox Gold Corp

    EQX:CAMaterials
    0.72%
  • 93

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.72%
  • 94

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.72%
  • 95

    Pandora A/s

    PNDORA:COUnknown
    0.72%
  • 96

    Trend Micro Inc/japan

    4704:JPUnknown
    0.72%
  • 97

    Unicharm Corp

    8113:JPUnknown
    0.70%
  • 98

    Beiersdorf Ag

    BEI:SGUnknown
    0.69%
  • 99

    Boliden Ab

    BOL:STUnknown
    0.68%
  • 100

    Autotrader Group Plc

    AUTO:LNUnknown
    0.58%
  • 101

    Other Assets And Liabilities

    Other
    0.35%
  • 102

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 103

    USD

    Other
    0.01%
  • 104

    British Pounds

    Other
    0.00%
  • 105

    Danish Krone

    Other
    0.00%
  • 106

    CAD

    Other
    0.00%
  • 107

    BRL

    Other
    0.00%