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Distillate International Fundamental Stability & Value ETF
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DSTX Holdings Information

Compare
Holdings Count
102
Total Assets
44.82M
Top 10 Percentage
18.74%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Feb 24, 2026
102 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
3.00%
$1.34M
―
$803.59B
230.48%
―
―
BTI
British American Tobacco
2.00%
$896.19K
―
$126.61B
60.55%
―
―
000270
Kia Corporation
1.96%
$879.63K
―
―
―
―
―
DG
Vinci SA
1.87%
$837.74K
―
€76.89B
28.38%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AMXB
America Movil Sab De Cv Class L
1.82%
$813.98K
―
$73.01B
70.92%
―
―
CNQ
Canadian Natural Resources
1.67%
$748.74K
―
$86.82B
47.63%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
1.63%
$730.47K
―
$110.59B
152.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
267250
HD HYUNDAI CO.,LTD.
1.62%
$725.43K
―
―
―
―
―
NOVN
Novartis
1.58%
$709.48K
―
CHF242.43B
30.05%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
1.58%
$707.33K
―
$379.99B
44.47%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

DSTX ETF News

Sarepta announces commercial launch of Elevidys in Japan
PremiumThe Fly

Sarepta announces commercial launch of Elevidys in Japan

20h ago
CHRO
SRPT
British American Tobacco (BATS) Gets a Sell from RBC Capital
PremiumBlurbs

British American Tobacco (BATS) Gets a Sell from RBC Capital

1d ago
BTI
PremiumBlurbs

Analysts Offer Insights on Materials Companies: Lithium Americas Corp. (LAC), AdvanSix (ASIX) and Agnico Eagle (AEM)

2d ago
AEM
LAC
Novartis to present five abstracts on Rhapsido at AAAI meeting
PremiumThe Fly

Novartis to present five abstracts on Rhapsido at AAAI meeting

2d ago
NVS
See More DSTX News
See More DSTX News

DSTX ETF FAQ

What are ETF DSTX’s top 3 holdings?
DSTX’s top 3 holdings are GB:SMSN, BTI, KR:000270.
    What is ETF DSTX’s holdings count?
    ETF DSTX’s is holdings 102 different assets.
      What are the total assets of ETF DSTX?
      ETF DSTX’s total assets are 44.82M.
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