DSTX ETF

DSTX ETF
$34.91
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CNQ:CA is DSTX's largest holding at 2.33% of the fund as of Sep 1, 2026. DSTX is Distillate International Fundamental Stability and Value ETF.

Showing top 50 of 101 holdings · as of Sep 1, 2026
DSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian Natural Resources LtdEnergy · Oil & Gas
2.33%		2.3%34,557$1.79MEnergyOil & Gas
2—Suncor Energy IncEnergy · Oil & Gas
2.09%		4.4%23,272$1.61MEnergyOil & Gas
Sector and industry · Pro
3
SNY
Sanofi SA
1.92%		6.3%16,561$1.48M
4—Gold Fields Ltd
1.72%		8.1%28,888$1.32M
5
ACH
Aluminum Corp Of China Ltd
1.71%		9.8%1,192,000$1.32M
6
NTES
Netease Inc
1.60%		11.4%51,200$1.23M
7—Tokio Marine Holdings, Inc. Shs
1.57%		12.9%24,700$1.20M
8—Hyundai Heavy Industries Holdings Co Ltd
1.55%		14.5%7,479$1.20M
9—British American Tobacco Plc (adr)
1.49%		16.0%20,471$1.14M
10
CSU
Constellation Software Inc/Canada
1.46%		17.4%512$1.12M
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.39%		18.8%9,461$1.07M
12
JD
Jd.com, Inc. Class A
1.29%		20.1%71,450$989.6K
13—Vinci S.A.
1.27%		21.4%7,362$974.1K
14—Kia Corp
1.27%		22.7%10,192$975.9K
15—Rio Tinto Finance Plc
1.24%		23.9%7,485$950.7K
16
RHHBY
Roche Holding Ag (Adr)
1.22%		25.1%17,716$940.5K
17—Bridgestone Corp. Com Stk
1.18%		26.3%34,800$905.6K
18
PUB
Publicis Group Sa
1.17%		27.5%7,782$897.0K
19—Nec Corp
1.16%		28.6%28,600$894.2K
20—Kinross Gold Corp
1.15%		29.8%30,042$882.5K
21—Fujitsu
1.14%		30.9%35,600$877.7K
22
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.14%		32.1%7,300$873.3K
23
NESTE
Neste Oyj
1.13%		33.2%23,089$871.8K
24
WCP
Whitecap Resources Inc
1.12%		34.3%65,152$863.7K
25
EQTAB
-
1.12%		35.4%25,467$857.4K
26—Geely Auto Holdings Ltd
1.11%		36.5%380,000$851.5K
27
DSY
Dassault Systemes SE
1.11%		37.6%33,061$853.0K
28
WKL
Wolters Kluwer Nv
1.11%		38.8%10,578$855.9K
29—Aker Bp Asa
1.10%		39.9%21,842$845.3K
30
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.09%		40.9%224,100$838.2K
31
ADYEN
Adyen Nv
1.06%		42.0%697$813.7K
32DebtMTN Group Ltd
1.06%		43.1%66,174$815.2K
33
SGO
Compagnie De Saint-Gobain
1.06%		44.1%9,215$817.2K
34
CAP
Capgemini Se
1.04%		45.2%6,478$800.8K
35—Prio SA
1.04%		46.2%64,378$802.0K
36
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
1.03%		47.2%5,396,200$795.0K
37
EVN
Evolution Mining Ltd
1.02%		48.3%73,272$782.3K
38—Bandai Namco Holdings Inc
1.01%		49.3%21,400$772.7K
39
EQX
Equinox Gold Corp
1.00%		50.3%62,997$766.7K
40
GIBA
Cgi, Inc., Class A
0.99%		51.3%10,312$760.0K
41—Denso Corp
0.99%		52.3%61,400$759.8K
42
LUG
Lundin Gold, Inc.
0.99%		53.2%11,383$764.9K
43—Astellas Pharma Inc
0.99%		54.2%50,300$758.7K
44
NHY
Norsk Hydro Asa
0.98%		55.2%75,856$753.0K
45—Heidelberg Materials Ag
0.97%		56.2%3,913$746.2K
46
SGE
The Sage Group Plc
0.96%		57.1%51,006$739.6K
47
HMY
Harmony Gold Mining Co Ltd
0.95%		58.1%37,830$733.1K
48—Infosys Ltd.-Adr
0.94%		59.0%60,514$726.2K
49—JD Health International Inc
0.94%		60.0%154,950$720.5K
50—Yara International ASA
0.94%		60.9%15,128$723.8K
More holdings · Pro
Not reported for this fund: share changes.
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DSTX ETF All Holdings

DSTX holdings total 107 positions. The top 10 holdings account for 17.4% of the fund, led by Canadian Natural Resources Ltd at 2.3%, Suncor Energy Inc at 2.1%, Sanofi SA at 1.9%.

DSTX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Energy at 5.5%.

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

101 of 107 holdings

  • 1

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.33%
  • 2

    Suncor Energy Inc

    SU:CAEnergy
    2.09%
  • 3

    Sanofi SA

    SAN:PAUnknown
    1.92%
  • 4

    Gold Fields Ltd

    GFI:ZAMaterials
    1.72%
  • 5

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    1.71%
  • 6

    Netease Inc

    9999:KYUnknown
    1.60%
  • 7

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.57%
  • 8

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    1.55%
  • 9

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.49%
  • 10

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.46%
  • 11

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.39%
  • 12

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    1.29%
  • 13

    Vinci S.A.

    DG:PAUnknown
    1.27%
  • 14

    Kia Corp

    000270:KRUnknown
    1.27%
  • 15

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.24%
  • 16

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    1.22%
  • 17

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.18%
  • 18

    Publicis Group Sa

    PUB:PAUnknown
    1.17%
  • 19

    Nec Corp

    6701:JPUnknown
    1.16%
  • 20

    Kinross Gold Corp

    KGC:CAMaterials
    1.15%
  • 21

    Fujitsu

    6702:JPUnknown
    1.14%
  • 22

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    1.14%
  • 23

    Neste Oyj

    NESTE:FIUnknown
    1.13%
  • 24

    Whitecap Resources Inc

    WCP:CAEnergy
    1.12%
  • 25

    Eqt Ab

    EQTAB:STUnknown
    1.12%
  • 26

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    1.11%
  • 27

    Dassault Systemes SE

    DSY:PAUnknown
    1.11%
  • 28

    Wolters Kluwer Nv

    WKL:ASUnknown
    1.11%
  • 29

    Aker Bp Asa

    AKERBP:OSUnknown
    1.10%
  • 30

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    1.09%
  • 31

    Adyen Nv

    ADYEN:ASUnknown
    1.06%
  • 32

    MTN Group Ltd

    MTN:ZAUnknown
    1.06%
  • 33

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.06%
  • 34

    Capgemini Se

    CAP:PAUnknown
    1.04%
  • 35

    Prio SA

    PRIO3:BVUnknown
    1.04%
  • 36

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.03%
  • 37

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    1.02%
  • 38

    Bandai Namco Holdings Inc

    7832:JPUnknown
    1.01%
  • 39

    Equinox Gold Corp

    EQX:CAMaterials
    1.00%
  • 40

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.99%
  • 41

    Denso Corp

    6902:JPUnknown
    0.99%
  • 42

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.99%
  • 43

    Astellas Pharma Inc

    4503:JPUnknown
    0.99%
  • 44

    Norsk Hydro Asa

    NHY:OSUnknown
    0.98%
  • 45

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.97%
  • 46

    Sage Group Plc/the

    SGE:LNUnknown
    0.96%
  • 47

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.95%
  • 48

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.94%
  • 49

    JD Health International Inc

    6618:HKUnknown
    0.94%
  • 50

    Yara International ASA

    0O7D:OSUnknown
    0.94%
  • 51

    Bouygues Sa

    EN:PAUnknown
    0.93%
  • 52

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.93%
  • 53

    Shionogi & Co Ltd

    4507:JPUnknown
    0.93%
  • 54

    Sonova

    SOON:SMUnknown
    0.92%
  • 55

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.90%
  • 56

    Jd Logistics Inc

    2618:HKUnknown
    0.89%
  • 57

    Aisin Corp. Shs

    7259:JPUnknown
    0.89%
  • 58

    Nitto Denko Corp

    6988:JPUnknown
    0.87%
  • 59

    Genmab A/S

    0MGB:COUnknown
    0.86%
  • 60

    Ipsen Sa

    IPN:PAUnknown
    0.86%
  • 61

    Nexi Spa

    NEXII:MIUnknown
    0.86%
  • 62

    Essity Ab

    ESSITYB:STUnknown
    0.85%
  • 63

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.84%
  • 64

    Euronext Nv

    ENX:ASUnknown
    0.84%
  • 65

    Krafton Inc

    259960:KRUnknown
    0.84%
  • 66

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.84%
  • 67

    Eva Airways Corp

    2618:TWUnknown
    0.82%
  • 68

    Tisi Inc

    3626:JPUnknown
    0.82%
  • 69

    Bureau Veritas Sa

    BVI:PAUnknown
    0.82%
  • 70

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.82%
  • 71

    Gea Group Ag

    G1A:FFIndustrials
    0.82%
  • 72

    Imcd Group Bv

    IMCD:ASUnknown
    0.81%
  • 73

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.81%
  • 74

    Mowi Asa

    MOWI:OSUnknown
    0.81%
  • 75

    Pandora A/s

    PNDORA:COUnknown
    0.80%
  • 76

    Matsukiyokara

    3088:JPUnknown
    0.80%
  • 77

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.80%
  • 78

    Open Text Corporation

    OTEX:CAInformation Technology
    0.79%
  • 79

    Otsuka Corp

    4768:JPUnknown
    0.79%
  • 80

    Eiffage Sa - Common

    FGR:PAUnknown
    0.79%
  • 81

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.77%
  • 82

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.76%
  • 83

    Boliden Ab

    BOL:STUnknown
    0.76%
  • 84

    Nice Ltd

    NICEInformation Technology
    0.76%
  • 85

    Secom Co Ltd

    9735:JPUnknown
    0.75%
  • 86

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.75%
  • 87

    Securitas Ab

    SECU.B:STUnknown
    0.74%
  • 88

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.72%
  • 89

    DigitalX Limited

    DCC:AUUnknown
    0.72%
  • 90

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.71%
  • 91

    Oracle Corp Japan /jpy/

    4716:TKUnknown
    0.71%
  • 92

    Beiersdorf Ag

    BEI:SGUnknown
    0.71%
  • 93

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.69%
  • 94

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.67%
  • 95

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.64%
  • 96

    Autotrader Group Plc

    AUTO:LNUnknown
    0.61%
  • 97

    Trend Micro Inc/japan

    4704:JPUnknown
    0.60%
  • 98

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

    WIT:MBInformation Technology
    0.59%
  • 99

    Buzzi

    BZU:MIUnknown
    0.57%
  • 100

    Zalando

    ZALG:SGUnknown
    0.52%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%