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 Resources LtdEnergy · Oil & Gas
2.10%		2.1%28,125$1.26MEnergyOil & Gas
2—Suncor Energy IncEnergy · 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
1.48%		14.4%58,250$885.4K
9—Hd Hyundai 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 Limited Sponsored Adr (1 Ads : 1 Ordinary)
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 Dividend Right Cert
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 Ord Gbp0.06918604
1.18%		28.6%5,940$707.0K
20—Rio Tinto Finance Plc
1.16%		29.8%6,093$696.9K
21
EQTAB
-
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
SGO
Compagnie De Saint-Gobain
1.06%		35.3%7,503$637.5K
26
VIV
Telefonica Brasil Sa
1.06%		36.3%90,173$634.8K
27
NESTE
Neste Oyj
1.06%		37.4%18,793$636.8K
28—Denso Corp
1.05%		38.4%50,200$630.4K
29
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
1.05%		39.5%4,392,200$631.8K
30—Fujitsu
1.04%		40.5%29,200$621.0K
31
DSY
Dassault Systemes SE
1.04%		41.6%26,909$624.5K
32—Nec Corp
1.04%		42.6%23,000$624.4K
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
EN
Bouygues Sa
1.01%		45.7%11,313$604.0K
36—JD Health International Inc
1.01%		46.7%126,150$607.7K
37
WCP
Whitecap Resources Inc
0.99%		47.7%53,032$595.2K
38—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
INFY
Infosys Ltd
0.96%		51.5%49,258$576.3K
42—Petro Rio Sa
0.96%		52.5%52,402$572.2K
43
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		53.5%15,291$573.2K
44
CAP
Capgemini Se
0.95%		54.4%5,270$570.0K
45—Aisin Corp. Shs
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—Tongcheng Travel Holdings Limited
0.91%		60.0%318,000$547.0K
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 17.2% of the fund, led by Canadian Natural Resources Ltd at 2.1%, Suncor Energy Inc 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 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

106 of 107 holdings

  • 1

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.10%
  • 2

    Suncor Energy Inc

    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

    JDConsumer Discretionary
    1.48%
  • 9

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    1.46%
  • 10

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.40%
  • 11

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.34%
  • 12

    Vinci S.A.

    DG:PAUnknown
    1.34%
  • 13

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    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 Ord Gbp0.06918604

    LSEG:LNUnknown
    1.18%
  • 20

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.16%
  • 21

    Eqt Ab

    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

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.06%
  • 26

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.06%
  • 27

    Neste Oyj

    NESTE:FIUnknown
    1.06%
  • 28

    Denso Corp

    6902:JPUnknown
    1.05%
  • 29

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.05%
  • 30

    Fujitsu

    6702:JPUnknown
    1.04%
  • 31

    Dassault Systemes SE

    DSY:PAUnknown
    1.04%
  • 32

    Nec Corp

    6701:JPUnknown
    1.04%
  • 33

    Aker Bp Asa

    AKERBP:OSUnknown
    1.02%
  • 34

    Heidelberg Materials Ag

    HEI:SGUnknown
    1.02%
  • 35

    Bouygues Sa

    EN:PAUnknown
    1.01%
  • 36

    JD Health International Inc

    6618:HKUnknown
    1.01%
  • 37

    Whitecap Resources Inc

    WCP:CAEnergy
    0.99%
  • 38

    Kinross Gold Corp

    KGC: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

    Infosys Ltd

    INFYUnknown
    0.96%
  • 42

    Petro Rio Sa

    PRIO3:BVUnknown
    0.96%
  • 43

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

    IMBBYConsumer Staples
    0.96%
  • 44

    Capgemini Se

    CAP:PAUnknown
    0.95%
  • 45

    Aisin Corp. Shs

    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

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.91%
  • 51

    Norsk Hydro Asa

    NHY:OSUnknown
    0.91%
  • 52

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.91%
  • 53

    Adyen Nv

    ADYEN:ASUnknown
    0.90%
  • 54

    Eiffage Sa - Common

    FGR:PAUnknown
    0.90%
  • 55

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.90%
  • 56

    Sonova

    SOON:SMUnknown
    0.89%
  • 57

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.89%
  • 58

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    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

    Ipsen Sa

    IPN:PAUnknown
    0.83%
  • 64

    Nexi Spa

    NEXII:MIUnknown
    0.83%
  • 65

    Secom Co Ltd

    9735:JPUnknown
    0.83%
  • 66

    Bunzl Plc

    BNZL:LNIndustrials
    0.83%
  • 67

    Open Text Corporation

    OTEX:CAInformation Technology
    0.82%
  • 68

    Sage Group Plc/the

    SGE:LNUnknown
    0.82%
  • 69

    Eva Airways Corp

    2618:TWUnknown
    0.82%
  • 70

    Mowi Asa

    MOWI:OSUnknown
    0.81%
  • 71

    Equinox Gold Corp

    EQX:CAMaterials
    0.81%
  • 72

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.81%
  • 73

    Euronext Nv

    ENX:ASUnknown
    0.81%
  • 74

    Gea Group Ag

    G1A:FFIndustrials
    0.80%
  • 75

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.80%
  • 76

    Matsukiyococokara & Co

    3088:JPUnknown
    0.78%
  • 77

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.78%
  • 78

    Securitas Ab

    SECU.B:STUnknown
    0.78%
  • 79

    Genmab A/S

    0MGB:COUnknown
    0.78%
  • 80

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.76%
  • 81

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.76%
  • 82

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.76%
  • 83

    Beiersdorf Ag

    BEI:SGUnknown
    0.74%
  • 84

    DigitalX Limited

    DCC:AUUnknown
    0.74%
  • 85

    Imcd Group Bv

    IMCD:ASUnknown
    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

    NICEInformation Technology
    0.71%
  • 90

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.71%
  • 91

    Otsuka Corp

    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 .

    4716:TKUnknown
    0.68%
  • 95

    Boliden Ab

    BOL:STUnknown
    0.67%
  • 96

    Trend Micro Inc/japan

    4704:JPUnknown
    0.66%
  • 97

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

    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

    Forward Foreign Currency Contract

    Other
    0.00%
  • 104

    Danske Bank A/S 4.38 06/12/2028

    Other
    0.00%
  • 105

    Ave Maria Stewardship Community District Phase 3 Master Improvements Project Capital Improvement Revenue Bonds 3.125 05/01/2041

    Other
    0.00%
  • 106

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%