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Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE - NYSE Delayed price. Currency in USD
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23.44-0.06 (-0.26%)
At close: 04:02PM EDT

Overall portfolio composition (%)

Stocks98.76%
Bonds0.00%

Sector weightings (%)

Sector(s)
DSTX
Basic materials
9.43%
Consumer cyclical
25.32%
Financial services
3.58%
Property
0.00%
Consumer defensive
13.25%
Healthcare
8.02%
Utilities
0.00%
Communication services
7.92%
Energy
6.99%
Industrials
12.09%
Technology
13.40%

Equity holdings

AverageDSTX
Price/Earnings0.07
Price/book0.51
Price/sales0.76
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.66%
Petroleo Brasileiro SA Petrobras ADRPBR2.37%
Roche Holding AG ADRRHHBY2.33%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.15%
British American Tobacco PLC ADRBTI2.04%
Siemens AGSIE.DE1.97%
SK Hynix Inc000660.KS1.89%
Rio Tinto LtdRIO.AX1.81%
Meituan Class B3690.HK1.56%
Unilever PLC ADRUL1.55%