DSTX ETF largest sector is Consumer Discretionary at 5.7% as of Jul 27, 2026

DSTX ETF largest sector is Consumer Discretionary at 5.7% as of Jul 27, 2026
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Consumer Discretionary is DSTX's largest sector at 5.7% of the fund as of Jul 27, 2026. DSTX is Distillate International Fundamental Stability and Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DSTX ETF Sector Allocation

DSTX sector allocation breaks down across Consumer Discretionary (5.7%), Energy (5.1%), Information Technology (4.5%), Materials (4.0%), Consumer Staples (2.6%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DSTX by country shows geographic exposure. DSTX overlap reveals how sector exposure compares with other funds.

DSTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    5.74%
  • 2Energy
    5.12%
  • 3Information Technology
    4.54%
  • 4Materials
    3.96%
  • 5Consumer Staples
    2.65%
  • 6Financials
    2.21%
  • 7Industrials
    1.63%

Industry Breakdown (Top 15)

Gold
4.0%
4 holdings
Oil & Gas Exploration & Production
3.1%
2 holdings
Application Software
2.9%
3 holdings
Internet & Direct Marketing Retail
2.8%
2 holdings
Tobacco
2.6%
2 holdings
Integrated Oil & Gas
2.0%
1 holding
Multi-line Insurance
1.7%
1 holding
IT Consulting & Other Services
1.6%
2 holdings
Tires & Rubber
1.1%
1 holding
Auto Parts & Equipment
0.9%
1 holding
Textiles
0.9%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Industrial Machinery
0.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding