DSTX ETF

DSTX ETF
$34.47
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Information Technology is DSTX's largest sector at 6.8% of the fund as of Oct 1, 2026. DSTX is Distillate International Fundamental Stability and Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DSTX ETF Sector Allocation

DSTX sector allocation breaks down across Information Technology (6.8%), Consumer Discretionary (5.3%), Energy (4.6%), Materials (2.7%), Consumer Staples (2.0%). Across 306 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DSTX by country shows geographic exposure. DSTX overlap reveals how sector exposure compares with other funds.

DSTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.76%
  • 2Consumer Discretionary
    5.30%
  • 3Energy
    4.62%
  • 4Materials
    2.73%
  • 5Consumer Staples
    1.97%
  • 6Industrials
    1.57%
  • 7Financials
    1.48%
  • 8Health Care
    1.02%

Industry Breakdown (Top 15)

Application Software
3.5%
4 holdings
IT Consulting & Other Services
3.2%
3 holdings
Oil & Gas Exploration & Production
2.8%
2 holdings
Gold
2.7%
3 holdings
Internet & Direct Marketing Retail
2.5%
2 holdings
Tobacco
2.0%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Multi-line Insurance
1.5%
1 holding
Tires & Rubber
1.2%
1 holding
Pharmaceuticals
1.0%
1 holding
Auto Parts & Equipment
0.9%
1 holding
Industrial Machinery
0.8%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Textiles
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding