DSTX ETF largest holding is CNQ:CA at 2.10% as of Jul 27, 2026

DSTX ETF largest holding is CNQ:CA at 2.10% as of Jul 27, 2026
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CNQ:CA is DSTX's largest holding at 2.10% of the fund as of Jul 27, 2026. DSTX is Distillate International Fundamental Stability and Value ETF.

Showing top 50 of 106 holdings · as of Jul 27, 2026
DSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian Natural ResouEnergy · Oil & Gas
2.10%		2.1%28,125$1.26MEnergyOil & Gas
2—Brea Olinda Uni Sch Dist Cop 02aEnergy · Oil & Gas
2.03%		4.1%18,944$1.21MEnergyOil & Gas
Sector and industry · Pro
3
SNY
Sanofi SA
1.99%		6.1%13,481$1.19M
4
ACH
Aluminum Corp of China Ltd
1.72%		7.8%968,000$1.03M
5—British American Tobacco PLC ADR
1.69%		9.5%16,663$1.01M
6
NTES
Netease Inc
1.69%		11.2%41,600$1.01M
7—Tokio Marine Holdings, Inc. Shs
1.67%		12.9%19,900$1.00M
8
JD
Jd.com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
1.48%		14.4%58,250$885.4K
9—HD Hyundai Construction Equipment Co. Ltd.
1.46%		15.8%6,087$872.7K
10
CSU
Constellation Software Inc/Canada
1.40%		17.2%416$836.3K
11—Sea Ltd. ADS EACH REP ONE CL A SHS Adr
1.34%		18.6%7,701$803.9K
12—Vinci S.A.
1.34%		19.9%5,994$803.6K
13
RHHBY
Roche Holding Ag Sponsored Adr
1.32%		21.2%14,420$789.8K
14—Gold Fields Ltd
1.28%		22.5%23,512$768.0K
15DebtMTN Group Ltd
1.26%		23.8%53,862$754.0K
16—Kia Corp.
1.23%		25.0%8,296$736.8K
17—Geely Auto Holdings Ltd
1.23%		26.2%308,000$739.1K
18—Jd Logistics Inc
1.18%		27.4%399,200$706.0K
19
LSEG
London Stock Exchange Group Plc United Kingdom -Financials
1.18%		28.6%5,940$707.0K
20—Rio Tinto Limited
1.16%		29.8%6,093$696.9K
21
EQTAB
Eqt Ab Common Stock SEK 0.1
1.14%		30.9%20,731$683.9K
22—Bridgestone Corp. Com Stk
1.12%		32.0%28,400$669.2K
23
WKL
Wolters Kluwer Nv
1.10%		33.1%8,610$659.5K
24
PUB
Publicis Group Sa
1.09%		34.2%6,334$651.6K
25
NESTE
Neste Oyj
1.06%		35.3%18,793$636.8K
26
SGO
Compagnie de Saint Gobain SA
1.06%		36.3%7,503$637.5K
27
VIV
Telefonica Brasil Sa
1.06%		37.4%90,173$634.8K
28—Denso Corp
1.05%		38.4%50,200$630.4K
29
TLKM
Telekomunikasi Indonesia Tbk Persero Pt
1.05%		39.5%4,392,200$631.8K
30—Nec Corp
1.04%		40.5%23,000$624.4K
31—Fujitsu
1.04%		41.6%29,200$621.0K
32
DSY
Dassault Syste`mes
1.04%		42.6%26,909$624.5K
33—Aker Bp Asa
1.02%		43.6%17,778$611.4K
34—Heidelberg Materials Ag
1.02%		44.6%3,185$612.1K
35—JD Health International, Inc.
1.01%		45.7%126,150$607.7K
36
EN
Bouygues Sa
1.01%		46.7%11,313$604.0K
37
WCP
Whitecap Resources Inc
0.99%		47.7%53,032$595.2K
38
KGC
Kinross Gold Corp.
0.98%		48.6%24,450$585.0K
39
GIBA
Cgi, Inc., Class A
0.97%		49.6%8,392$583.3K
40
PGHN
Partners Group Holding AG Namen Akt
0.97%		50.6%697$578.8K
41
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		51.5%15,291$573.2K
42
INFY
Infosys Ltd
0.96%		52.5%49,258$576.3K
43—Petro Rio Sa
0.96%		53.5%52,402$572.2K
44
CAP
Capgemini Se
0.95%		54.4%5,270$570.0K
45—Aisin Co Ltd
0.94%		55.3%38,400$562.9K
46
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.94%		56.3%182,500$561.1K
47—Shionogi & Co Ltd
0.93%		57.2%31,500$556.9K
48—Yara International ASA
0.93%		58.1%12,312$557.9K
49—4503 JP Astellas Pharma Inc.
0.92%		59.1%40,700$549.4K
50—Magna International Inc
0.91%		60.0%8,090$543.3K
More holdings · Pro
Not reported for this fund: share changes.
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DSTX ETF All Holdings

DSTX holdings total 105 positions. The top 10 holdings account for 17.2% of the fund, led by Canadian Natural Resou at 2.1%, Brea Olinda Uni Sch Dist Cop 02a at 2.0%, Sanofi SA at 2.0%.

DSTX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Consumer Discretionary at 5.7%.

DSTX sector allocation provides a detailed breakdown. DSTX overlap tool 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

106 of 105 holdings

  • 1

    Canadian Natural Resou

    CNQ:CAEnergy
    2.10%
  • 2

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    2.03%
  • 3

    Sanofi SA

    SAN:PAUnknown
    1.99%
  • 4

    Aluminum Corp of China Ltd

    601600:SHUnknown
    1.72%
  • 5

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    1.69%
  • 6

    Netease Inc

    9999:KYUnknown
    1.69%
  • 7

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.67%
  • 8

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    1.48%
  • 9

    HD Hyundai Construction Equipment Co. Ltd.

    267270:KRUnknown
    1.46%
  • 10

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.40%
  • 11

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    1.34%
  • 12

    Vinci S.A.

    DG:PAUnknown
    1.34%
  • 13

    Roche Holding Ag Sponsored Adr

    RHHBY:SMUnknown
    1.32%
  • 14

    Gold Fields Ltd

    GFI:ZAMaterials
    1.28%
  • 15

    MTN Group Ltd

    MTN:ZAUnknown
    1.26%
  • 16

    Kia Corp.

    000270:KRUnknown
    1.23%
  • 17

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    1.23%
  • 18

    Jd Logistics Inc

    2618:HKUnknown
    1.18%
  • 19

    London Stock Exchange Group Plc United Kingdom -Financials

    LSEG:LNUnknown
    1.18%
  • 20

    Rio Tinto Limited

    RIO:AUUnknown
    1.16%
  • 21

    Eqt Ab Common Stock SEK 0.1

    EQTAB:STUnknown
    1.14%
  • 22

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.12%
  • 23

    Wolters Kluwer Nv

    WKL:ASUnknown
    1.10%
  • 24

    Publicis Group Sa

    PUB:PAUnknown
    1.09%
  • 25

    Neste Oyj

    NESTE:FIUnknown
    1.06%
  • 26

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    1.06%
  • 27

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.06%
  • 28

    Denso Corp

    6902:JPUnknown
    1.05%
  • 29

    Telekomunikasi Indonesia Tbk Persero Pt

    TLKM:IDUnknown
    1.05%
  • 30

    Nec Corp

    6701:JPUnknown
    1.04%
  • 31

    Fujitsu

    6702:JPUnknown
    1.04%
  • 32

    Dassault Syste`mes

    DSY:PAUnknown
    1.04%
  • 33

    Aker Bp Asa

    AKERBP:OSUnknown
    1.02%
  • 34

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    1.02%
  • 35

    JD Health International, Inc.

    6618:HKUnknown
    1.01%
  • 36

    Bouygues Sa

    EN:PAUnknown
    1.01%
  • 37

    Whitecap Resources Inc

    WCP:CAEnergy
    0.99%
  • 38

    Kinross Gold Corp.

    K:CAMaterials
    0.98%
  • 39

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.97%
  • 40

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.97%
  • 41

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.96%
  • 42

    Infosys Ltd

    INFYUnknown
    0.96%
  • 43

    Petro Rio Sa

    PRIO3:BVUnknown
    0.96%
  • 44

    Capgemini Se

    CAP:PAUnknown
    0.95%
  • 45

    Aisin Co Ltd

    7259:JPUnknown
    0.94%
  • 46

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.94%
  • 47

    Shionogi & Co Ltd

    4507:JPUnknown
    0.93%
  • 48

    Yara International ASA

    0O7D:OSUnknown
    0.93%
  • 49

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.92%
  • 50

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.91%
  • 51

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.91%
  • 52

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.91%
  • 53

    Adyen Nv

    ADYEN:ASUnknown
    0.90%
  • 54

    Eiffage S.A.

    FGR:PAUnknown
    0.90%
  • 55

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.90%
  • 56

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.89%
  • 57

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.89%
  • 58

    Sonova Hldg Ag

    SOON:SMUnknown
    0.89%
  • 59

    Krafton Inc

    259960:KRUnknown
    0.88%
  • 60

    Essity Ab

    ESSITYB:STUnknown
    0.87%
  • 61

    Nitto Denko Corp

    6988:JPUnknown
    0.85%
  • 62

    Bureau Veritas Sa

    BVI:PAUnknown
    0.84%
  • 63

    Secom Co Ltd

    9735:JPUnknown
    0.83%
  • 64

    Bunzl Plc

    BNZL:LNIndustrials
    0.83%
  • 65

    Ipsen Sa

    IPN:PAUnknown
    0.83%
  • 66

    Nexi Spa

    NEXII:MIUnknown
    0.83%
  • 67

    Open Text Corp

    OTEX:CAInformation Technology
    0.82%
  • 68

    Sage Group Plc

    SGE:LNUnknown
    0.82%
  • 69

    Eva Airways Corp

    2618:TWUnknown
    0.82%
  • 70

    Equinox Gold Corp

    EQX:CAMaterials
    0.81%
  • 71

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.81%
  • 72

    Euronext Nv

    ENX:ASUnknown
    0.81%
  • 73

    Mowi Asa

    MOWI:OSUnknown
    0.81%
  • 74

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.80%
  • 75

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.80%
  • 76

    Securitas Ab

    SECU.B:STUnknown
    0.78%
  • 77

    Genmab A/S

    0MGB:COUnknown
    0.78%
  • 78

    Matsukiyococokara &Amp; Co

    3088:JPUnknown
    0.78%
  • 79

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.78%
  • 80

    Tis Inc

    3626:JPUnknown
    0.76%
  • 81

    Suzuki Motor

    7269:JPUnknown
    0.76%
  • 82

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.76%
  • 83

    Imcd Nv

    IMCD:ASUnknown
    0.74%
  • 84

    Beiersdorf Ag

    BEI:SGUnknown
    0.74%
  • 85

    DigitalX Limited

    DCC:AUUnknown
    0.74%
  • 86

    Pandora A/s

    PNDORA:COUnknown
    0.73%
  • 87

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.72%
  • 88

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.72%
  • 89

    Nice Ltd

    NICE:ILInformation Technology
    0.71%
  • 90

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.71%
  • 91

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.71%
  • 92

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.71%
  • 93

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.71%
  • 94

    Oracle Corp Japan Common

    4716:TKUnknown
    0.68%
  • 95

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.67%
  • 96

    Trend Micro Inc/japan

    4704:JPUnknown
    0.66%
  • 97

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.64%
  • 98

    Zalando

    ZALG:SGUnknown
    0.63%
  • 99

    Autotrader Group Plc

    AUTO:LNUnknown
    0.63%
  • 100

    Buzzi

    BZU:MIUnknown
    0.61%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.54%
  • 102

    Exeter Automobile Receivables Trust 2024-5 0.0445% 01/08/2026 0.0445 2026-01-08

    Other
    0.35%
  • 103

    Iph Ltd

    Other
    0.00%
  • 104

    United States Treasury Note/Bond 5%05/15/2045

    Other
    0.00%
  • 105

    F/C 3Mo EURO EURibor Mar28 03/13/2028

    Other
    0.00%
  • 106

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%