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Distillate International Fundamental Stability & Value ETF (DSTX) Holdings

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$24.69
+0.10 (+0.41%)
(As of 05/13/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 DSTX Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd Ordinary SharesN/A2.70%97,300
2
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.04
-0.2%		2.64%53,493
3
Roche Holding AG stock logo
RHHBY
Roche
$30.35
-1.9%		2.22%25,567
4British American Tobacco PLC ADRN/A1.98%23,100
5Siemens AGN/A1.97%3,601
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.41
-1.9%		1.96%4,982
7Rio Tinto LtdN/A1.82%7,411
8SK Hynix IncN/A1.78%4,842
9Meituan Class BN/A1.67%40,800
10Stellantis NVN/A1.60%24,583
11
Unilever PLC stock logo
UL
Unilever
$53.94
+0.8%		1.51%9,942
12Kia CorpN/A1.42%5,692
13JD.com Inc Ordinary Shares - Class AN/A1.39%32,350
14America Movil SAB de CV Ordinary Shares - Class BN/A1.37%490,065
15
Manulife Financial Co. stock logo
MFC
Manulife Financial
$25.70
-1.3%		1.36%19,784
16
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.41
-0.1%		1.32%6,061
17Equinor ASAN/A1.31%16,690
18Industria De Diseno Textil SA Share From SplitN/A1.28%9,550
19Vinci SAN/A1.28%3,735
20Compagnie Financiere Richemont SA Class AN/A1.26%3,106
21Kuaishou Technology Ordinary Shares - Class BN/A1.22%58,600
22Grupo Mexico SAB de CVN/A1.20%66,236
23Fortescue LtdN/A1.18%24,670
24Dr. Ing. h.c. F. Porsche AG Bearer SharesN/A1.17%4,475
25London Stock Exchange Group PLCN/A1.13%3,502
26Japan Tobacco IncN/A1.08%13,700
27China Tower Corp Ltd Ordinary Shares - Class HN/A1.06%3,086,000
28Heidelberg Materials AGN/A1.05%3,574
29Denso CorpN/A1.04%21,300
30Renesas Electronics CorpN/A1.02%20,900
31Shin-Etsu Chemical Co LtdN/A1.02%9,100
32Kering SAN/A1.01%982
33Seven & i Holdings Co LtdN/A1.01%26,700
34Volvo AB Class BN/A0.99%13,114
35ThalesN/A0.98%1,989
36MISUMI Group IncN/A0.97%19,500
37Publicis Groupe SAN/A0.94%2,899
38Danone SAN/A0.93%5,076
39Next PLCN/A0.93%2,811
40Toyo Suisan Kaisha LtdN/A0.92%5,000
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41Wal - Mart de Mexico SAB de CVN/A0.92%84,023
42Deutsche Boerse AGN/A0.91%1,604
43CGI Inc.N/A0.88%3,029
44UCB SAN/A0.88%2,265
45Puma SEN/A0.87%6,375
46Legrand SAN/A0.86%2,861
47LPP SAN/A0.86%76
48TIM SA Ordinary SharesN/A0.86%86,300
49Coca-Cola HBC AGN/A0.85%9,001
50PT Astra International TbkN/A0.85%918,300

Geographic Exposure

  • Japan
    15.8%
  • United States
    11.5%
  • France
    8.6%
  • Cayman Islands
    7.5%
  • Canada
    5.9%
  • Germany
    5.7%
  • Australia
    4.9%
  • Korea, Republic of
    4.7%
  • Mexico
    4.2%
  • United Kingdom
    4.2%
  • Switzerland
    2.8%
  • Sweden
    2.5%
  • Netherlands
    2.3%
  • Denmark
    2.2%
  • Brazil
    2.1%
  • Hong Kong
    2.0%
  • Norway
    1.9%
  • Indonesia
    1.5%
  • Spain
    1.2%
  • China
    1.1%
  • Poland
    0.9%
  • Belgium
    0.8%
  • Italy
    0.8%
  • Thailand
    0.7%
  • South Africa
    0.7%
  • Taiwan, Province of China
    0.7%
  • Finland
    0.5%

Currency Exposure

  • EUR
    21.7%
  • JPY
    15.8%
  • USD
    12.1%
  • HKD
    10.5%
  • CAD
    5.3%
  • GBP
    5.1%
  • AUD
    4.9%
  • KRW
    4.7%
  • MXN
    4.2%
  • SEK
    2.5%
  • DKK
    2.2%
  • BRL
    2.1%
  • NOK
    1.9%
  • CHF
    1.9%
  • IDR
    1.5%
  • PLN
    0.9%
  • THB
    0.7%
  • ZAR
    0.7%
  • TWD
    0.7%

Sector Exposure

  • Consumer Discretionary
    17.8%
  • Technology
    13.9%
  • Consumer Staples
    11.3%
  • Industrials
    10.2%
  • Materials
    9.5%
  • Energy
    7.2%
  • Health Care
    7.2%
  • Financials
    4.4%
  • Communications
    4.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Metals & Mining
    6.1%
  • Biotechnology
    5.9%
  • Textiles Apparel & Luxury Goods
    4.3%
  • IT Services
    3.8%
  • Tobacco
    3.1%
  • Electrical Equipment
    2.9%
  • Automobiles
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Software
    2.5%
  • Beverages
    2.4%
  • Chemicals
    2.3%
  • Auto Components
    2.3%
  • Capital Markets
    2.1%
  • Machinery
    1.9%
  • Media
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Transportation Infrastructure
    1.5%
  • Personal Products
    1.5%
  • Insurance
    1.4%
  • Construction & Engineering
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.0%
  • Banks
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.8%
  • Household Products
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    5.5%
  • Apparel Accessories & Luxury
    4.6%
  • Integrated Oil & Gas
    3.9%
  • Apparel Retail
    3.7%
  • Biotechnology
    3.7%
  • Tobacco
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Automobile Manufacturers
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Diversified Metals & Mining
    2.5%
  • Soft Drinks
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Pharmaceuticals
    2.2%
  • Security & Alarm Services
    2.1%
  • Application Software
    1.9%
  • Advertising
    1.9%
  • Steel
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Specialty Chemicals
    1.7%
  • Trucking
    1.5%
  • Personal Products
    1.5%
  • Life & Health Insurance
    1.4%
  • Alternative Carriers
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Construction Materials
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Footwear
    1.0%
  • Aerospace & Defense
    1.0%
  • Industrial Machinery
    1.0%
  • Food Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Banks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automotive Retail
    0.8%
  • Building Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.8%
  • Casinos & Gaming
    0.8%
  • Health Care Equipment
    0.7%
  • Semiconductor Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Drug Retail
    0.7%
  • Aluminum
    0.6%
  • Systems Software
    0.6%
  • Health Care Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:DSTX) was last updated on 5/14/2024 by MarketBeat.com Staff

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