DSTX holdings

All 102 positions of Distillate International Fundamental Stability & Value ETF.

Download CSV

Positions

102

Top 10 weight

18.4%

Effective holdings

87.0

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.4%
Cash0.1%

Sectors

14% of stocks classified

Consumer Discretionary3.6%
Industrials3.5%
Technology2.7%
Consumer Staples2.0%
Energy1.2%
Materials1.0%

Countries

Japan17.7%
France11.5%
China7.9%
United Kingdom7.5%
Canada7.4%
Germany4.7%
Taiwan4.4%
Mexico4.3%
Australia3.8%
South Korea3.6%
Netherlands3.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United Microelectronics Corp	Equity	3.10%	$1.5M	283,000	TW
2	America Movil SAB de CV	Equity	2.03%	$958K	736,337	MX
3	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	2.03%	$955K	15,468	GB
4	Sanofi SA	Equity	1.92%	$906K	10,559	FR
5	SCREEN Holdings Co Ltd	Equity	1.67%	$789K	7,200	JP
6	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	1.61%	$758K	7,908	SG
7	Cie de Saint-Gobain SA	Equity	1.59%	$749K	8,279	FR
8	RHHBYROCHE HOLDING LTD S/ADR	Equity	1.50%	$708K	13,778	CH
9	GMBXFGRUPO MEXICO SA B	Equity	1.49%	$701K	61,996	MX
10	Vinci SA	Equity	1.45%	$682K	4,667	FR
11	Pandora A/S	Equity	1.44%	$677K	5,899	DK
12	NetEase Inc	Equity	1.35%	$637K	24,700	CN
13	Realtek Semiconductor Corp	Equity	1.34%	$633K	25,000	TW
14	Publicis Groupe SA	Equity	1.33%	$629K	6,368	FR
15	Kia Corp	Equity	1.33%	$628K	7,055	KR
16	FFord Motor Company	Equity	1.30%	$615K	327	CA
17	JDJD.com, Inc.	Equity	1.30%	$613K	48,400	CN
18	Daikin Industries Ltd	Equity	1.29%	$608K	4,000	JP
19	Merck KGaA	Equity	1.29%	$606K	3,611	DE
20	TFIITFI International Inc.	Equity	1.26%	$594K	4,127	CA
21	Rio Tinto Ltd	Equity	1.25%	$588K	4,921	AU
22	Heidelberg Materials AG	Equity	1.22%	$575K	3,013	DE
23	CNQCanadian Natural Resources Limited	Equity	1.21%	$571K	14,436	CA
24	LDNXFLONDON STOCK EXCH PLC	Equity	1.18%	$555K	5,119	GB
25	Geely Automobile Holdings Ltd	Equity	1.13%	$531K	247,000	HK
26	Nexi SpA	Equity	1.11%	$526K	129,792	IT
27	EQT AB	Equity	1.11%	$525K	18,545	SE
28	NIDEC CORP	Equity	1.10%	$521K	32,000	JP
29	Bridgestone Corp	Equity	1.08%	$510K	24,300	JP
30	JD Logistics Inc	Equity	1.06%	$498K	332,300	CN
31	DCC PLC	Equity	1.05%	$494K	5,965	IE
32	Denso Corp	Equity	1.04%	$493K	42,700	JP
33	KGCKinross Gold Corporation	Equity	1.04%	$490K	20,704	CA
34	INFYInfosys Limited American Depositary Shares	Equity	1.03%	$488K	46,525	IN
35	Telefonica Brasil SA	Equity	1.03%	$488K	74,266	BR
36	Kerry Group PLC	Equity	1.03%	$487K	5,297	IE
37	Dassault Systemes SE	Equity	1.03%	$484K	23,784	FR
38	MGAMagna International	Equity	1.02%	$480K	7,309	CA
39	Imperial Brands PLC	Equity	1.01%	$477K	12,884	GB
40	Eiffage SA	Equity	1.00%	$470K	3,185	FR
41	Intertek Group PLC	Equity	1.00%	$470K	6,096	GB
42	Otsuka Holdings Co Ltd	Equity	0.97%	$459K	6,900	JP
43	Capgemini SE	Equity	0.95%	$449K	4,461	FR
44	Adyen NV	Equity	0.94%	$446K	475	NL
45	Aker BP ASA	Equity	0.94%	$442K	14,429	NO
46	Astellas Pharma Inc	Equity	0.93%	$440K	32,900	JP
47	Computershare Ltd	Equity	0.93%	$438K	16,512	AU
48	HD Hyundai Co Ltd	Equity	0.92%	$434K	3,371	KR
49	Norsk Hydro ASA	Equity	0.91%	$431K	47,544	NO
50	Essity AB	Equity	0.91%	$429K	15,127	SE
51	Danone SA	Equity	0.91%	$428K	5,217	FR
52	Harmony Gold Mining Co Ltd	Equity	0.89%	$422K	27,653	ZA
53	PRIO SA/Brazil	Equity	0.89%	$419K	41,500	BR
54	OTEXOpen Text Corp	Equity	0.86%	$406K	18,363	CA
55	Northern Star Resources Ltd	Equity	0.86%	$406K	30,892	AU
56	Genmab A/S	Equity	0.85%	$399K	1,454	DK
57	Secom Co Ltd	Equity	0.84%	$397K	10,000	JP
58	Nitto Denko Corp	Equity	0.84%	$396K	20,300	JP
59	Suzuki Motor Corp	Equity	0.84%	$395K	32,800	JP
60	China Mengniu Dairy Co Ltd	Equity	0.84%	$394K	192,000	CN
61	Bunzl PLC	Equity	0.83%	$390K	11,187	GB
62	GEA Group AG	Equity	0.83%	$390K	5,681	DE
63	Yangzijiang Shipbuilding Holdi	Equity	0.82%	$387K	146,400	CN
64	Sage Group PLC/The	Equity	0.82%	$387K	35,731	GB
65	TIM SA/Brazil	Equity	0.82%	$386K	90,917	BR
66	Shimano Inc	Equity	0.81%	$384K	3,600	JP
67	Gold Fields Ltd	Equity	0.81%	$380K	11,306	ZA
68	Boliden AB	Equity	0.81%	$380K	6,726	SE
69	Evolution Mining Ltd	Equity	0.81%	$380K	46,652	AU
70	Cemex SAB de CV	Equity	0.80%	$378K	314,421	MX
71	Euronext NV	Equity	0.80%	$377K	2,357	NL
72	Kuaishou Technology	Equity	0.79%	$371K	70,000	CN
73	WITWipro Limited	Equity	0.77%	$362K	160,852	IN
74	Beiersdorf AG	Equity	0.77%	$362K	4,200	DE
75	Ono Pharmaceutical Co Ltd	Equity	0.76%	$359K	24,400	JP
76	Suntory Beverage & Food Ltd	Equity	0.75%	$354K	12,800	JP
77	Bandai Namco Holdings Inc	Equity	0.75%	$352K	15,100	JP
78	Unicharm Corp	Equity	0.73%	$344K	59,300	JP
79	TISI Inc	Equity	0.73%	$343K	17,600	JP
80	Oracle Corp Japan	Equity	0.73%	$342K	6,700	JP
81	Mowi ASA	Equity	0.70%	$331K	17,930	NO
82	IMCD NV	Equity	0.70%	$330K	3,653	NL
83	Trend Micro Inc/Japan	Equity	0.69%	$328K	8,900	JP
84	Buzzi SpA	Equity	0.69%	$324K	6,329	IT
85	Teleperformance SE	Equity	0.68%	$321K	6,098	FR
86	Autotrader Group PLC	Equity	0.68%	$318K	48,076	GB
87	Samsung SDS Co Ltd	Equity	0.67%	$315K	2,560	KR
88	GIBCGI Inc.	Equity	0.66%	$313K	4,843	CA
89	Otsuka Corp	Equity	0.66%	$312K	18,300	JP
90	Hyundai Glovis Co Ltd	Equity	0.65%	$306K	2,590	KR
91	Zhejiang Leapmotor Technology	Equity	0.64%	$301K	68,400	CN
92	Kingsoft Corp Ltd	Equity	0.63%	$296K	104,800	CN
93	Wolters Kluwer NV	Equity	0.61%	$285K	4,424	NL
94	Bureau Veritas SA	Equity	0.60%	$283K	9,243	FR
95	Telkom Indonesia Persero Tbk P	Equity	0.60%	$282K	2,144,300	ID
96	Zalando SE	Equity	0.59%	$280K	9,656	DE
97	Northam Platinum Holdings Ltd	Equity	0.55%	$257K	17,872	ZA
98	MatsukiyoCocokara & Co	Equity	0.49%	$233K	15,800	JP
99	Tongcheng Travel Holdings Ltd	Equity	0.46%	$216K	141,600	CN
100	NetEase Cloud Music Inc	Equity	0.43%	$204K	15,550	HK
101	First American Government Obli	Cash	0.08%	$38K	38,289	US
102	CONSTELLATION SOFTWARE INC	Derivative	0.00%	$0	138	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Sanofi SA	—	2.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SSNHZSamsung Electronics Co Ltd	2.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Novartis AG	1.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SESea Ltd	—	1.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KGCKinross Gold Corp	—	1.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AEMAgnico Eagle Mines Ltd	1.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VOLVFVolvo AB	1.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EQT AB	—	1.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Aker BP ASA	—	1.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NetEase Inc	—	1.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRIO SA/Brazil	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Japan Tobacco Inc	1.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sandvik AB	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Bridgestone Corp	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	1.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Eiffage SA	—	1.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Dassault Systemes SE	—	1.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Adyen NV	—	1.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sonic Healthcare Ltd	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nexon Co Ltd	0.96%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Komatsu Ltd	0.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Northern Star Resources Ltd	—	0.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Brambles Ltd	0.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Shin-Etsu Chemical Co Ltd	0.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kerry Group PLC	—	0.91%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Haidilao International Holding	0.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Fomento Economico Mexicano SAB	0.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Yokogawa Electric Corp	0.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sage Group PLC/The	—	0.86%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Shionogi & Co Ltd	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Vibra Energia SA	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	China Nonferrous Mining Corp L	0.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Nitto Denko Corp	—	0.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Niterra Co Ltd	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Shimano Inc	—	0.81%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TIS Inc	—	0.81%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Oracle Corp Japan	—	0.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Northam Platinum Holdings Ltd	—	0.77%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SPGYFWhitecap Resources Inc	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	International Games System Co	0.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Boliden AB	—	0.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Tongcheng Travel Holdings Ltd	—	0.71%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INFYInfosys Ltd	1.10%	1.37%	+64.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Heidelberg Materials AG	1.10%	1.35%	+56.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Zhejiang Leapmotor Technology	0.66%	0.89%	+40.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Vinci SA	1.73%	1.51%	−17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FConstellation Software Inc/Can	1.05%	1.25%	+63.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nexi SpA	0.84%	1.04%	+66.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Telefonica Brasil SA	1.12%	1.28%	−12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Publicis Groupe SA	0.99%	1.13%	+46.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Evolution Mining Ltd	1.02%	0.88%	−15.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Capgemini SE	0.99%	1.13%	+63.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cie de Saint-Gobain SA	1.34%	1.46%	+37.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Harmony Gold Mining Co Ltd	0.81%	0.90%	+51.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Yangzijiang Shipbuilding Holdi	1.03%	0.94%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd	1.45%	1.53%	−26.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Kia Corp	1.52%	1.45%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OTEXOpen Text Corp	0.83%	0.89%	+57.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HD Hyundai Co Ltd	1.14%	1.15%	−15.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.