DSTX Holdings: Distillate International Fundamental Stability & Value Top Holdings
NYSE: DSTXDistillate Capital PartnersForeign Large BlendETFUSD
At close: Oct 9, 12:57 PM ET · Delayed 15 min
DSTX portfolio concentration
The Distillate International Fundamental Stability & Value ETF (DSTX) reports 10 holdings. Its biggest position is British American Tobacco PLC ADR (BTI) at 2.01% of assets. The top 10 holdings account for 17.2% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DSTX behaves like an equal-weighted fund of about 331 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DSTX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BTIBritish American Tobacco PLC ADR | 2.01% |
| 2 | SAN.PASanofi SA | 1.99% |
| 3 | AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B | 1.97% |
| 4 | CNQ.TOCanadian Natural Resources Ltd | 1.89% |
| 5 | SU.TOSuncor Energy Inc | 1.79% |
| 6 | 9999.HKNetEase Inc Ordinary Shares | 1.72% |
| 7 | 8766.TTokio Marine Holdings Inc | 1.51% |
| 8 | DG.PAVinci SA | 1.46% |
| 9 | 02600Aluminum Corp of China Ltd Class H | 1.45% |
| 10 | RHHBYRoche Holding AG ADR | 1.44% |