DSTX Holdings
Distillate International Fundamental Stability & Value ETF
1W: -1.8%
1M: -5.9%
3M: +0.6%
YTD: +5.8%
1Y: +10.3%
3Y: +63.9%
5Y: +44.0%
$33.76
+0.17 (+0.52%)
Weekly Expected Move ±1.9%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings105
Top 10 Wt17.2%
Beta0.97
% Profitable90%
Coverage97%
Portfolio Valuation
P/E11.7
P/B1.4
P/S0.8
EV/EBITDA4.0
P/FCF6.6
PEG0.49
Profitability & Returns
Gross Margin26.7%
Net Margin7.0%
ROE12.3%
ROA5.5%
ROIC15.7%
Div Yield3.89%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov9.7x
Current Ratio1.16
Quick Ratio0.94
Growth (YoY)
Revenue+12.9%
Net Income+35.0%
EPS+33.1%
FCF+40.3%
EBITDA+23.1%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.5
Altman Z3.68
IS Quality76.4
IS Overall63.0
IS Value67.8
Median P/E14.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 19.9% | 18.2 |
| Basic Materials | 16 | 15.3% | 12.4 |
| Consumer Cyclical | 14 | 14.0% | 17.4 |
| Healthcare | 10 | 10.7% | 17.7 |
| Energy | 7 | 9.0% | 13.7 |
| Industrials | 10 | 8.7% | 14.4 |
| Communication Services | 8 | 8.4% | 22.4 |
| Financial Services | 5 | 5.5% | 22.5 |
| Consumer Defensive | 5 | 5.0% | 17.3 |
| Other | 9 | 2.7% | — |
| Utilities | 1 | 0.8% | 149.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | BTI | 2.00% | $1.4M | 24,912 | 13.6 | $113.5B | Consumer Defensive |
| 2 | Sanofi SA | SAN.PA | 1.99% | $1.3M | 16,308 | 21.7 | $85.0B | Healthcare |
| 3 | America Movil SAB de CV | AMXB.MX | 1.96% | $1.3M | 1,244,800 | 12.9 | $1.2T | Communication Services |
| 4 | CANADIAN NAT RES LTD | CNQ.TO | 1.88% | $1.3M | 26,993 | 12.2 | $144.1B | Energy |
| 5 | Suncor Energy Inc | SU.TO | 1.79% | $1.2M | 17,802 | 13.2 | $117.1B | Energy |
| 6 | NetEase Inc | 9999.HK | 1.71% | $1.2M | 47,200 | 15.7 | $596.1B | Technology |
| 7 | Tokio Marine Holdings Inc | 8766.T | 1.51% | $1.0M | 298,500 | 18.6 | $14.5T | Financial Services |
| 8 | Vinci SA | DG.PA | 1.45% | $984,100 | 8,101 | 11.7 | $59.3B | Industrials |
| 9 | Aluminum Corp of China Ltd | 2600.HK | 1.45% | $983,011 | 994,000 | 8.8 | $130.7B | Basic Materials |
| 10 | Roche Holding AG | RHHBY | 1.43% | $970,882 | 18,714 | 22.5 | $332.9B | Healthcare |
| 11 | Kia Corp | 000270.KS | 1.40% | $946,153 | 11,353 | 6.2 | $43.9T | Consumer Cyclical |
| 12 | China Coal Energy Co Ltd | 1898.HK | 1.32% | $895,613 | 679,000 | 10.0 | $171.6B | Energy |
| 13 | London Stock Exchange Group PLC | LSEG.L | 1.31% | $887,588 | 8,188 | 28.7 | $39.4B | Financial Services |
| 14 | JD.com Inc | 9618.HK | 1.29% | $870,634 | 65,500 | 16.3 | $281.1B | Consumer Cyclical |
| 15 | Geely Automobile Holdings Ltd | 0175.HK | 1.27% | $856,673 | 462,000 | 8.2 | $159.0B | Consumer Cyclical |
| 16 | Sea Ltd | SE | 1.24% | $840,801 | 8,636 | 35.1 | $57.1B | Consumer Cyclical |
| 17 | Constellation Software Inc/Canada | CSU.TO | 1.20% | $811,483 | 398 | 46.7 | $63.2B | Technology |
| 18 | Rio Tinto Ltd | RIO.AX | 1.20% | $813,049 | 7,001 | 12.6 | $267.8B | Basic Materials |
| 19 | Cie de Saint-Gobain SA | SGO.PA | 1.18% | $800,265 | 10,205 | 12.4 | $32.9B | Basic Materials |
| 20 | INFOSYS LTD | INFY | 1.18% | $799,285 | 74,283 | 14.0 | $44.8B | Technology |
| 21 | Bridgestone Corp | 5108.T | 1.18% | $798,170 | 32,400 | 11.7 | $4.8T | Consumer Cyclical |
| 22 | Publicis Groupe SA | PUB.PA | 1.15% | $777,933 | 7,246 | 14.6 | $23.6B | Communication Services |
| 23 | AKER BP ASA | AKRBP.OL | 1.09% | $736,195 | 20,741 | 15.6 | $213.8B | Energy |
| 24 | LG Electronics Inc | 066570.KS | 1.09% | $738,530 | 4,704 | 37.4 | $35.1T | Technology |
| 25 | PRIO SA/Brazil | PRIO3.SA | 1.08% | $733,527 | 62,075 | 13.2 | $50.9B | Energy |
| 26 | Heidelberg Materials AG | HEI.DE | 1.08% | $728,232 | 4,523 | 16.0 | $26.1B | Basic Materials |
| 27 | Bandai Namco Holdings Inc | 7832.T | 1.07% | $724,270 | 19,900 | 24.1 | $3.7T | Consumer Cyclical |
| 28 | Gold Fields Ltd | GFI.JO | 1.05% | $712,509 | 19,584 | 7.0 | $529.9B | Basic Materials |
| 29 | Dassault Systemes SE | DSY.PA | 1.04% | $701,766 | 30,153 | 20.6 | $27.1B | Technology |
| 30 | Capgemini SE | CAP.PA | 1.04% | $701,771 | 5,918 | 13.4 | $18.1B | Technology |
| 31 | UCB SA | UCB.BR | 1.04% | $705,643 | 3,029 | 17.7 | $38.9B | Healthcare |
| 32 | Astellas Pharma Inc | 4503.T | 1.02% | $689,645 | 46,700 | 11.0 | $4.0T | Healthcare |
| 33 | EQT AB | EQT.ST | 1.00% | $678,338 | 23,503 | 28.9 | $332.1B | Financial Services |
| 34 | Fujitsu Ltd | 6702.T | 1.00% | $674,882 | 26,800 | 22.4 | $7.1T | Technology |
| 35 | Universal Music Group NV | UMG.AS | 1.00% | $674,460 | 41,626 | 81.4 | $26.1B | Communication Services |
| 36 | Denso Corp | 6902.T | 0.99% | $673,434 | 57,200 | 11.3 | $4.5T | Consumer Cyclical |
| 37 | NESTE OYJ | NESTE.HE | 0.99% | $669,526 | 18,004 | 15.9 | $24.2B | Energy |
| 38 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.99% | $670,794 | 5,236,000 | 13.0 | $222.1T | Communication Services |
| 39 | JD Health International Inc | 6618.HK | 0.98% | $663,638 | 144,650 | 15.4 | $111.2B | Healthcare |
| 40 | MTN Group Ltd | MTN.JO | 0.97% | $656,856 | 60,604 | 18.8 | $336.8B | Communication Services |
| 41 | Shionogi & Co Ltd | 4507.T | 0.97% | $657,638 | 36,000 | 9.0 | $2.4T | Healthcare |
| 42 | Kinross Gold Corp | K.TO | 0.97% | $656,139 | 27,159 | 9.2 | $41.0B | Basic Materials |
| 43 | Genmab A/S | GMAB.CO | 0.96% | $649,701 | 1,825 | 26.5 | $138.6B | Healthcare |
| 44 | CGI Inc | GIB-A.TO | 0.96% | $650,724 | 9,549 | 12.4 | $21.4B | Technology |
| 45 | Evolution Mining Ltd | EVN.AX | 0.94% | $634,250 | 68,290 | 17.9 | $26.6B | Basic Materials |
| 46 | Harmony Gold Mining Co Ltd | HAR.JO | 0.94% | $636,475 | 35,879 | 6.1 | $179.4B | Basic Materials |
| 47 | Adyen NV | ADYEN.AS | 0.93% | $630,268 | 633 | 24.1 | $27.1B | Technology |
| 48 | Nippon Paint Holdings Co Ltd | 4612.T | 0.93% | $630,528 | 84,000 | 13.7 | $2.7T | Basic Materials |
| 49 | Wolters Kluwer NV | WKL.AS | 0.93% | $630,587 | 8,198 | 11.5 | $15.3B | Technology |
| 50 | Aisin Corp | 7259.T | 0.91% | $617,005 | 43,900 | 9.6 | $1.5T | Consumer Cyclical |