DSTX ETF

DSTX ETF
$34.91
See how much of DSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is DSTX's largest sector at 5.5% of the fund as of Sep 1, 2026. DSTX is Distillate International Fundamental Stability and Value ETF.

FundXLS Pro
See the full sector breakdown of DSTX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DSTX ETF Sector Allocation

DSTX sector allocation breaks down across Energy (5.5%), Information Technology (5.5%), Consumer Discretionary (5.4%), Materials (4.9%), Industrials (1.6%). 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

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    5.54%
  • 2Information Technology
    5.53%
  • 3Consumer Discretionary
    5.40%
  • 4Materials
    4.86%
  • 5Industrials
    1.62%
  • 6Financials
    1.57%
  • 7Consumer Staples
    1.49%

Industry Breakdown (Top 15)

Gold
4.9%
4 holdings
Oil & Gas Exploration & Production
3.5%
2 holdings
Application Software
3.0%
3 holdings
Internet & Direct Marketing Retail
2.7%
2 holdings
IT Consulting & Other Services
2.5%
3 holdings
Integrated Oil & Gas
2.1%
1 holding
Multi-line Insurance
1.6%
1 holding
Tobacco
1.5%
1 holding
Tires & Rubber
1.2%
1 holding
Auto Parts & Equipment
0.8%
1 holding
Industrial Machinery
0.8%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Textiles
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding