Fund holdings · Distillate International Fundamental Stability & Value ETF

DSTX holdings: all 100 positions

DSTX held 100 positions as of Jun 30, 2026. United Microelectronics Corp is the largest at 3.10%; the top 10 are 18.4% of the fund.

How much of the fund each position is · one bar per position, largest first
2303 3.10%100 positions9899 0.43%
18.4%
top 10 together
3.10%
largest position
61
positions under 1%

Every position

100 of 100 · click a column to sort
DSTX’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United Microelectronics Corp23033.10%
2America Movil SAB de CVAMXB2.03%
3British American Tobacco PLCBTI2.02%
4Sanofi SASAN1.92%
5SCREEN Holdings Co Ltd77351.67%
6Sea LtdSE1.61%
7Cie de Saint-Gobain SASGO1.59%
8Roche Holding AGRHHBY1.50%
9Grupo Mexico SAB de CVGMEXICOB1.49%
10Vinci SADG1.45%
11Pandora A/SPNDORA1.44%
12NetEase Inc99991.35%
13Realtek Semiconductor Corp23791.34%
14Publicis Groupe SAPUB1.33%
15Kia Corp0002701.33%
16Constellation Software Inc/CanCSU1.30%
17JD.com Inc96181.30%
18Daikin Industries Ltd63671.29%
19Merck KGaAMRK1.28%
20TFI International IncTFII1.26%
21Rio Tinto LtdRIO1.25%
22Heidelberg Materials AGHEI1.22%
23Canadian Natural Resources LtdCNQ1.21%
24London Stock Exchange Group PLLSEG1.18%
25Geely Automobile Holdings Ltd1751.13%
26Nexi SpANEXI1.11%
27EQT ABEQT1.11%
28Nidec Corp65941.10%
29Bridgestone Corp51081.08%
30JD Logistics Inc26181.06%
31DCC PLCDCC1.05%
32Denso Corp69021.04%
33Kinross Gold CorpK1.04%
34Infosys LtdINFY1.03%
35Telefonica Brasil SAVIVT31.03%
36Kerry Group PLCKYGA1.03%
37Dassault Systemes SEDSY1.03%
38Magna International IncMGA1.02%
39Imperial Brands PLCIMB1.01%
40Eiffage SAFGR1.00%
41Intertek Group PLCITRK1.00%
42Otsuka Holdings Co Ltd45780.97%
43Capgemini SECAP0.95%
44Adyen NVADYEN0.94%
45Aker BP ASAAKRBP0.94%
46Astellas Pharma Inc45030.93%
47Computershare LtdCPU0.93%
48HD Hyundai Co Ltd2672500.92%
49Norsk Hydro ASANHY0.92%
50Essity ABESSITYB0.91%
51Danone SABN0.91%
52Harmony Gold Mining Co LtdHAR0.89%
53PRIO SA/BrazilPRIO30.89%
54Open Text CorpOTEX0.86%
55Northern Star Resources LtdNST0.86%
56Genmab A/SGMAB0.85%
57Secom Co Ltd97350.84%
58Nitto Denko Corp69880.84%
59Suzuki Motor Corp72690.84%
60China Mengniu Dairy Co Ltd23190.83%
61Bunzl PLCBNZL0.83%
62GEA Group AGG1A0.83%
63Yangzijiang Shipbuilding HoldiYZJSGD0.82%
64Sage Group PLC/TheSGE0.82%
65TIM SA/BrazilTIMS30.82%
66Shimano Inc73090.81%
67Gold Fields LtdGFI0.81%
68Boliden ABBOL0.81%
69Evolution Mining LtdEVN0.81%
70Cemex SAB de CVCEMEXCPO0.80%
71Euronext NVENX0.80%
72Kuaishou Technology10240.79%
73Wipro LtdWIT0.77%
74Beiersdorf AGBEI0.77%
75Ono Pharmaceutical Co Ltd45280.76%
76Suntory Beverage & Food Ltd25870.75%
77Bandai Namco Holdings Inc78320.74%
78Unicharm Corp81130.73%
79TISI Inc36260.73%
80Oracle Corp Japan47160.72%
81Mowi ASAMOWI0.70%
82Imcd NVIMCD0.70%
83Trend Micro Inc/Japan47040.69%
84Buzzi SpABZU0.69%
85Teleperformance SETEP0.68%
86Autotrader Group PLCAUTO0.68%
87Samsung SDS Co Ltd0182600.67%
88CGI IncGIB/A0.66%
89Otsuka Corp47680.66%
90Hyundai Glovis Co Ltd0862800.65%
91Zhejiang Leapmotor Technology98630.64%
92Kingsoft Corp Ltd38880.63%
93Wolters Kluwer NVWKL0.60%
94Bureau Veritas SABVI0.60%
95Telkom Indonesia Persero Tbk PTLKM0.60%
96Zalando SEZAL0.59%
97Northam Platinum Holdings LtdNPH0.55%
98MatsukiyoCocokara & Co30880.49%
99Tongcheng Travel Holdings Ltd7800.46%
100NetEase Cloud Music Inc98990.43%
Cash and other net assets0.57%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together18.4%
Cash and other net assets0.57%

By country

Japan17.7%
France11.5%
China7.9%
United Kingdom7.5%
Canada7.4%
Germany4.7%
Other42.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DSTX, data as of Jun 30, 2026. https://etfiq.com/funds/dstx/holdings/

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