Distillate International Fundamental Stability & Value ETF

Fund Profile

Fund profile

Tickers

DSTX

Fund manager

ETF Series Solutions

Total assets

$36.57 mm

Liabilities

$297.58 k

Net assets

$36.28 mm

Number of holdings

102.00

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alibaba Group Holding Ltd	1.19 mm	83.70 k shares	3.27	Common equity	Long	China
Samsung Electronics Co Ltd	1.09 mm	887.00 shares	3.02	Common equity	Long	Korea, Republic of
MC Moelis & Company	955.12 k	1.24 k shares	2.63	Common equity	Long	France
SK Hynix Inc	892.69 k	6.69 k shares	2.46	Common equity	Long	Korea, Republic of
ROG-SE Roche Holding AG	878.54 k	21.99 k shares	2.42	Common equity	Long	Switzerland
BTI British American Tobacco p.l.c.	645.23 k	17.64 k shares	1.78	Common equity	Long	UK
JD.com Inc	629.25 k	29.25 k shares	1.73	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	500.52 k	2.88 k shares	1.38	Common equity	Long	Taiwan
London Stock Exchange Group PLC	469.11 k	3.42 k shares	1.29	Common equity	Long	UK
Dr Ing hc F Porsche AG	448.14 k	5.62 k shares	1.24	Preferred equity	Long	Germany
CFR Cullen/Frost Bankers, Inc.	447.77 k	2.82 k shares	1.23	Common equity	Long	Switzerland
DG Dollar General Corporation	446.50 k	3.81 k shares	1.23	Common equity	Long	France
America Movil SAB de CV	431.93 k	523.60 k shares	1.19	Common equity	Long	Mexico
Baidu Inc	429.61 k	31.60 k shares	1.18	Common equity	Long	China
Kia Corp	423.91 k	5.55 k shares	1.17	Common equity	Long	Korea, Republic of
Denso Corp	419.04 k	28.20 k shares	1.16	Common equity	Long	Japan
NetEase Inc	418.51 k	21.60 k shares	1.15	Common equity	Long	China
Deutsche Post AG	402.66 k	9.01 k shares	1.11	Common equity	Long	Germany
JD Health International Inc	397.65 k	88.25 k shares	1.10	Common equity	Long	China
Japan Tobacco Inc	397.33 k	13.60 k shares	1.10	Common equity	Long	Japan
Cie de Saint-Gobain SA	392.27 k	4.30 k shares	1.08	Common equity	Long	France
MRK Merck & Co., Inc.	391.29 k	2.22 k shares	1.08	Common equity	Long	Germany
China Coal Energy Co Ltd	387.13 k	310.00 k shares	1.07	Common equity	Long	China
CNQ Canadian Natural Resources Limited	386.79 k	11.64 k shares	1.07	Common equity	Long	Canada
KDDI Corp	382.19 k	11.90 k shares	1.05	Common equity	Long	Japan
Kuaishou Technology	382.03 k	54.10 k shares	1.05	Common equity	Long	China
HEI HEICO Corporation	378.63 k	3.48 k shares	1.04	Common equity	Long	Germany
Danone SA	366.95 k	5.03 k shares	1.01	Common equity	Long	France
Deutsche Boerse AG	364.25 k	1.55 k shares	1.00	Common equity	Long	Germany
Grupo Mexico SAB de CV	360.12 k	64.17 k shares	0.99	Common equity	Long	Mexico
Alimentation Couche-Tard Inc	360.03 k	6.51 k shares	0.99	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	359.36 k	8.60 k shares	0.99	Common equity	Long	Japan
JBS S/A	355.81 k	61.30 k shares	0.98	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	354.74 k	117.04 k shares	0.98	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	354.55 k	35.80 k shares	0.98	Common equity	Long	Mexico
RIO Rio Tinto Group	353.50 k	3.95 k shares	0.97	Common equity	Long	Australia
Advanced Info Service PCL	349.06 k	43.20 k shares	0.96	Common equity	Long	Thailand
H & M Hennes & Mauritz AB	347.68 k	20.40 k shares	0.96	Common equity	Long	Sweden
NEC Corp	346.06 k	3.60 k shares	0.95	Common equity	Long	Japan
Telkom Indonesia Persero Tbk PT	344.82 k	1.75 mm shares	0.95	Common equity	Long	Indonesia
Volvo AB	339.38 k	12.83 k shares	0.94	Common equity	Long	Sweden
GIB CGI Inc.	333.60 k	2.90 k shares	0.92	Common equity	Long	Canada
Essity AB	331.04 k	10.59 k shares	0.91	Common equity	Long	Sweden
Secom Co Ltd	325.69 k	8.80 k shares	0.90	Common equity	Long	Japan
Nippon Paint Holdings Co Ltd	325.32 k	42.40 k shares	0.90	Common equity	Long	Japan
Moncler SpA	325.18 k	5.11 k shares	0.90	Common equity	Long	Italy
Thales SA	322.00 k	2.02 k shares	0.89	Common equity	Long	France
Murata Manufacturing Co Ltd	321.77 k	16.40 k shares	0.89	Common equity	Long	Japan
JD Sports Fashion PLC	318.78 k	154.27 k shares	0.88	Common equity	Long	UK
Coca-Cola HBC AG	317.74 k	8.89 k shares	0.88	Common equity	Long	Switzerland
Publicis Groupe SA	314.21 k	2.87 k shares	0.87	Common equity	Long	France
Yakult Honsha Co Ltd	313.24 k	13.50 k shares	0.86	Common equity	Long	Japan
Legrand SA	312.66 k	2.71 k shares	0.86	Common equity	Long	France
Geely Automobile Holdings Ltd	310.48 k	198.00 k shares	0.86	Common equity	Long	Hong Kong
Bureau Veritas SA	309.29 k	9.31 k shares	0.85	Common equity	Long	France
PRIO SA/Brazil	307.88 k	38.62 k shares	0.85	Common equity	Long	Brazil
AEM Agnico Eagle Mines Limited	304.20 k	3.77 k shares	0.84	Common equity	Long	Canada
MGA Magna International Inc.	302.71 k	7.38 k shares	0.83	Common equity	Long	Canada
Suntory Beverage & Food Ltd	301.68 k	8.00 k shares	0.83	Common equity	Long	Japan
Teleperformance SE	300.58 k	2.90 k shares	0.83	Common equity	Long	France
Smurfit WestRock PLC	299.83 k	5.98 k shares	0.83	Common equity	Long	Ireland
ASII Accredited Solutions, Inc.	296.16 k	887.90 k shares	0.82	Common equity	Long	Indonesia
Bandai Namco Holdings Inc	295.44 k	12.90 k shares	0.81	Common equity	Long	Japan
NIDEC CORP	294.21 k	14.00 k shares	0.81	Common equity	Long	Japan
Hyundai Glovis Co Ltd	291.59 k	3.12 k shares	0.80	Common equity	Long	Korea, Republic of
Bunzl PLC	291.39 k	6.15 k shares	0.80	Common equity	Long	UK
TIM SA/Brazil	290.04 k	84.10 k shares	0.80	Common equity	Long	Brazil
Isuzu Motors Ltd	288.89 k	21.40 k shares	0.80	Common equity	Long	Japan
Intertek Group PLC	288.55 k	4.17 k shares	0.80	Common equity	Long	UK
TFII TFI International Inc.	287.42 k	2.10 k shares	0.79	Common equity	Long	Canada
NXT Nextracker Inc.	287.22 k	2.19 k shares	0.79	Common equity	Long	UK
OTEX Open Text Corporation	284.76 k	8.55 k shares	0.78	Common equity	Long	Canada
AUTO AutoWeb, Inc.	282.81 k	24.30 k shares	0.78	Common equity	Long	UK
Capgemini SE	281.18 k	1.30 k shares	0.78	Common equity	Long	France
Kerry Group PLC	278.82 k	2.68 k shares	0.77	Common equity	Long	Ireland
Nitto Denko Corp	275.52 k	16.50 k shares	0.76	Common equity	Long	Japan
Doosan Bobcat Inc	273.27 k	8.80 k shares	0.75	Common equity	Long	Korea, Republic of
Toyota Tsusho Corp	272.89 k	15.10 k shares	0.75	Common equity	Long	Japan
Pandora A/S	269.54 k	1.63 k shares	0.74	Common equity	Long	Denmark
CX CEMEX, S.A.B. de C.V.	268.76 k	437.20 k shares	0.74	Common equity	Long	Mexico
Computershare Ltd	268.42 k	15.31 k shares	0.74	Common equity	Long	Australia
Temenos AG	267.66 k	3.81 k shares	0.74	Common equity	Long	Switzerland
Astellas Pharma Inc	265.98 k	23.10 k shares	0.73	Common equity	Long	Japan
Tourmaline Oil Corp	262.55 k	5.65 k shares	0.72	Common equity	Long	Canada
MINEBEA MITSUMI Inc	262.02 k	13.30 k shares	0.72	Common equity	Long	Japan
Hargreaves Lansdown PLC	262.02 k	17.53 k shares	0.72	Common equity	Long	UK
MatsukiyoCocokara & Co	261.55 k	15.90 k shares	0.72	Common equity	Long	Japan
Harmony Gold Mining Co Ltd	256.40 k	24.80 k shares	0.71	Common equity	Long	South Africa
Trend Micro Inc/Japan	255.10 k	4.30 k shares	0.70	Common equity	Long	Japan
Puma SE	251.78 k	6.02 k shares	0.69	Common equity	Long	Germany
Shionogi & Co Ltd	249.80 k	17.40 k shares	0.69	Common equity	Long	Japan
GMAB Genmab A/S	246.90 k	1.02 k shares	0.68	Common equity	Long	Denmark
Otsuka Corp	242.81 k	9.80 k shares	0.67	Common equity	Long	Japan
Nexon Co Ltd	237.37 k	12.00 k shares	0.65	Common equity	Long	Japan
ASX ASE Technology Holding Co., Ltd.	226.57 k	23.21 k shares	0.62	Common equity	Long	Taiwan
GFI Gold Fields Limited	223.10 k	14.30 k shares	0.61	Common equity	Long	South Africa
Norsk Hydro ASA	213.33 k	32.82 k shares	0.59	Common equity	Long	Norway
Niterra Co Ltd	203.88 k	7.30 k shares	0.56	Common equity	Long	Japan
First American Government Obligations Fund	193.88 k	193.88 k shares	0.53	Short-term investment vehicle	Long	USA
Sonic Healthcare Ltd	193.35 k	10.24 k shares	0.53	Common equity	Long	Australia
Ono Pharmaceutical Co Ltd	192.43 k	14.40 k shares	0.53	Common equity	Long	Japan
CSU Constellation Software Inc	0.00	138.00 shares	0.00	Equity derivative	N/A	Canada