DSTX ETF

DSTX ETF
$34.32
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CNQ:CA is DSTX's largest holding at 2.30% of the fund as of Sep 15, 2026. DSTX is Distillate International Fundamental Stability and Value ETF.

Showing top 50 of 101 holdings · as of Sep 15, 2026
DSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian Natural Resources LtdEnergy · Oil & Gas
2.30%		2.3%34,557$1.73MEnergyOil & Gas
2—Suncor Energy IncEnergy · Oil & Gas
2.13%		4.4%23,272$1.60MEnergyOil & Gas
Sector and industry · Pro
3
SNY
Sanofi SA
1.87%		6.3%16,561$1.41M
4—Hyundai Heavy Industries Holdings Co Ltd
1.83%		8.1%7,479$1.38M
5—Gold Fields Ltd
1.74%		9.9%28,888$1.31M
6—Tokio Marine Holdings, Inc. Shs
1.71%		11.6%24,700$1.28M
7
ACH
Aluminum Corp Of China Ltd
1.69%		13.3%1,192,000$1.27M
8
NTES
Netease Inc
1.58%		14.8%51,200$1.19M
9—British American Tobacco Plc (adr)
1.50%		16.3%20,471$1.13M
10
CSU
Constellation Software Inc/Canada
1.39%		17.7%512$1.04M
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.34%		19.1%9,461$1.01M
12
JD
Jd.com, Inc. Class A
1.29%		20.4%71,450$967.5K
13—Kia Corp
1.28%		21.6%10,192$958.8K
14—Vinci S.A.
1.27%		22.9%7,362$953.0K
15
RHHBY
Roche Holding Ag (Adr)
1.24%		24.2%17,716$934.5K
16—Rio Tinto Finance Plc
1.20%		25.4%7,485$903.6K
17
NESTE
Fortum Oil & Gas Oy Neste Oyj
1.17%		26.5%23,089$882.0K
18
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.17%		27.7%224,100$881.0K
19—Kinross Gold Corp
1.16%		28.9%30,042$874.7K
20
WCP
Whitecap Resources Inc
1.16%		30.0%65,152$870.7K
21—Fujitsu
1.16%		31.2%35,600$869.6K
22
PUB
Publicis Group Sa
1.16%		32.3%7,782$874.9K
23—Bridgestone Corp. Com Stk
1.14%		33.5%34,800$856.5K
24—Aker Bp Asa
1.13%		34.6%21,842$847.5K
25—Nec Corp
1.12%		35.7%28,600$845.3K
26DebtMTN Group Ltd
1.10%		36.8%66,174$830.4K
27
EQTAB
-
1.08%		37.9%25,467$813.7K
28
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.08%		39.0%7,300$813.7K
29
WKL
Wolters Kluwer Nv
1.08%		40.1%10,578$813.8K
30—Petro Rio Sa
1.07%		41.1%64,378$807.2K
31
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
1.06%		42.2%5,396,200$797.6K
32
HMY
Harmony Gold Mining Co Ltd
1.05%		43.2%37,830$786.7K
33
EQX
Equinox Gold Corp
1.04%		44.3%62,997$779.3K
34—Geely Auto Holdings Ltd
1.04%		45.3%380,000$781.1K
35
CAP
Capgemini Se
1.03%		46.4%6,478$774.2K
36
DSY
Dassault Systemes SE
1.03%		47.4%33,061$777.2K
37—Denso Corp
1.02%		48.4%61,400$768.5K
38
SGO
Compagnie De Saint-Gobain
1.02%		49.4%9,215$765.5K
39
LUG
Lundin Gold, Inc.
1.01%		50.4%11,383$763.1K
40
ADYEN
Adyen Nv
1.00%		51.4%697$751.8K
41—BANDAI NAMCO Holdings Inc. Shs
0.99%		52.4%21,400$747.3K
42—Yara International ASA
0.98%		53.4%15,128$736.7K
43—Astellas Pharma Inc. Com Stk
0.98%		54.4%50,300$734.3K
44
EVN
Evolution Mining Ltd
0.98%		55.4%73,272$735.8K
45
GIBA
Cgi, Inc., Class A
0.96%		56.3%10,312$723.6K
46—Shionogi & Co Ltd
0.95%		57.3%38,700$712.9K
47
LPP
Lpp Sa /Pln/
0.95%		58.2%123$712.4K
48
NHY
Norsk Hydro Asa
0.95%		59.2%75,856$714.9K
49
EN
Bouygues Sa
0.94%		60.1%13,897$709.9K
50—Heidelberg Materials Ag
0.94%		61.1%3,913$704.2K
More holdings · Pro
Not reported for this fund: share changes.
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DSTX ETF All Holdings

DSTX holdings total 306 positions. The top 10 holdings account for 17.7% 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 17.7% of total assets. The largest sector exposure is Energy at 5.6%.

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 306 holdings

  • 1

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.30%
  • 2

    Suncor Energy Inc

    SU:CAEnergy
    2.13%
  • 3

    Sanofi SA

    SAN:PAUnknown
    1.87%
  • 4

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    1.83%
  • 5

    Gold Fields Ltd

    GFI:ZAMaterials
    1.74%
  • 6

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.71%
  • 7

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    1.69%
  • 8

    Netease Inc

    9999:KYUnknown
    1.58%
  • 9

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.50%
  • 10

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.39%
  • 11

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.34%
  • 12

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    1.29%
  • 13

    Kia Corp

    000270:KRUnknown
    1.28%
  • 14

    Vinci S.A.

    DG:PAUnknown
    1.27%
  • 15

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    1.24%
  • 16

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.20%
  • 17

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    1.17%
  • 18

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    1.17%
  • 19

    Kinross Gold Corp

    KGC:CAMaterials
    1.16%
  • 20

    Whitecap Resources Inc

    WCP:CAEnergy
    1.16%
  • 21

    Fujitsu

    6702:JPUnknown
    1.16%
  • 22

    Publicis Group Sa

    PUB:PAUnknown
    1.16%
  • 23

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.14%
  • 24

    Aker Bp Asa

    AKERBP:OSUnknown
    1.13%
  • 25

    Nec Corp

    6701:JPUnknown
    1.12%
  • 26

    MTN Group Ltd

    MTN:ZAUnknown
    1.10%
  • 27

    Eqt Ab

    EQTAB:STUnknown
    1.08%
  • 28

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    1.08%
  • 29

    Wolters Kluwer Nv

    WKL:ASUnknown
    1.08%
  • 30

    Petro Rio Sa

    PRIO3:BVUnknown
    1.07%
  • 31

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.06%
  • 32

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    1.05%
  • 33

    Equinox Gold Corp

    EQX:CAMaterials
    1.04%
  • 34

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    1.04%
  • 35

    Capgemini Se

    CAP:PAUnknown
    1.03%
  • 36

    Dassault Systemes SE

    DSY:PAUnknown
    1.03%
  • 37

    Denso Corp

    6902:JPUnknown
    1.02%
  • 38

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.02%
  • 39

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.01%
  • 40

    Adyen Nv

    ADYEN:ASUnknown
    1.00%
  • 41

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.99%
  • 42

    Yara International ASA

    0O7D:OSUnknown
    0.98%
  • 43

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.98%
  • 44

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.98%
  • 45

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.96%
  • 46

    Shionogi & Co Ltd

    4507:JPUnknown
    0.95%
  • 47

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.95%
  • 48

    Norsk Hydro Asa

    NHY:OSUnknown
    0.95%
  • 49

    Bouygues Sa

    EN:PAUnknown
    0.94%
  • 50

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.94%
  • 51

    JD Health International, Inc.

    6618:HKUnknown
    0.91%
  • 52

    Aisin Corp. Shs

    7259:JPUnknown
    0.91%
  • 53

    Sonova

    SOON:SMUnknown
    0.91%
  • 54

    Jd Logistics Inc

    2618:HKUnknown
    0.90%
  • 55

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.90%
  • 56

    Infosys, Adr

    INFY:MBInformation Technology
    0.89%
  • 57

    Sage Group Plc/the

    SGE:LNUnknown
    0.88%
  • 58

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.88%
  • 59

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.87%
  • 60

    Bureau Veritas Sa

    BVI:PAUnknown
    0.86%
  • 61

    Nexi Spa

    NEXII:MIUnknown
    0.86%
  • 62

    Genmab A/S

    0MGB:COUnknown
    0.85%
  • 63

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.84%
  • 64

    Euronext Nv

    ENX:ASUnknown
    0.84%
  • 65

    Tisi Inc

    3626:JPUnknown
    0.84%
  • 66

    Mowi Asa

    MOWI:OSUnknown
    0.84%
  • 67

    Eva Airways Corp

    2618:TWUnknown
    0.83%
  • 68

    Nitto Denko Corp

    6988:JPUnknown
    0.83%
  • 69

    Imcd Group Bv

    IMCD:ASUnknown
    0.82%
  • 70

    Ipsen Sa

    IPN:PAUnknown
    0.82%
  • 71

    Gea Group Ag

    G1A:FFIndustrials
    0.81%
  • 72

    Matsukiyokara

    3088:JPUnknown
    0.81%
  • 73

    Otsuka Corp

    4768:JPUnknown
    0.81%
  • 74

    Essity Ab

    ESSITYB:STUnknown
    0.80%
  • 75

    Krafton Inc

    259960:KRUnknown
    0.80%
  • 76

    Eiffage Sa - Common

    FGR:PAUnknown
    0.80%
  • 77

    Suzuki Motor Corp

    7269:JPUnknown
    0.79%
  • 78

    Secom Co Ltd

    9735:JPUnknown
    0.78%
  • 79

    Open Text Corporation

    OTEX:CAInformation Technology
    0.78%
  • 80

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.77%
  • 81

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.77%
  • 82

    Boliden Ab

    BOL:STUnknown
    0.76%
  • 83

    Pandora A/s

    PNDORA:COUnknown
    0.75%
  • 84

    Securitas Ab

    SECU.B:STUnknown
    0.74%
  • 85

    Dip Corp

    2379:TWUnknown
    0.74%
  • 86

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.73%
  • 87

    DigitalX Limited

    DCC:AUUnknown
    0.73%
  • 88

    Nice Ltd

    NICEInformation Technology
    0.72%
  • 89

    Oracle Corp Japan /jpy/

    4716:TKUnknown
    0.72%
  • 90

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.71%
  • 91

    Unicharm Corp

    8113:JPUnknown
    0.71%
  • 92

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.70%
  • 93

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.70%
  • 94

    Beiersdorf Ag

    BEI:SGUnknown
    0.69%
  • 95

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.68%
  • 96

    Trend Micro Inc/japan

    4704:JPUnknown
    0.62%
  • 97

    Autotrader Group Plc

    AUTO:LNUnknown
    0.60%
  • 98

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.56%
  • 99

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

    WIT:MBInformation Technology
    0.55%
  • 100

    Zalando

    ZALG:SGUnknown
    0.50%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%