Distillate International Fundamental Stability & Value ETF

Fund Profile

Fund profile

Tickers

DSTX

Fund manager

ETF Series Solutions

Total assets

$36.10 mm

Liabilities

$3.69 mm

Net assets

$32.41 mm

Number of holdings

101.00

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROG-SE Roche Holding AG	905.73 k	25.97 k shares	2.79	Common equity	Long	Switzerland
Alibaba Group Holding Ltd	852.86 k	80.40 k shares	2.63	Common equity	Long	China
Samsung Electronics Co Ltd	792.61 k	871.00 shares	2.45	Common equity	Long	Korea, Republic of
SK Hynix Inc	647.45 k	5.48 k shares	2.00	Common equity	Long	Korea, Republic of
BTI British American Tobacco p.l.c.	636.11 k	17.51 k shares	1.96	Common equity	Long	UK
Siemens AG	548.66 k	2.81 k shares	1.69	Common equity	Long	Germany
Unilever PLC	523.91 k	9.20 k shares	1.62	Common equity	Long	UK
MC Moelis & Company	486.31 k	739.00 shares	1.50	Common equity	Long	France
CNQ Canadian Natural Resources Limited	482.87 k	15.65 k shares	1.49	Common equity	Long	Canada
EQNR Equinor ASA	482.48 k	20.65 k shares	1.49	Common equity	Long	Norway
TSM Taiwan Semiconductor Manufacturing Company Limited	470.82 k	2.38 k shares	1.45	Common equity	Long	Taiwan
DG Dollar General Corporation	450.51 k	4.36 k shares	1.39	Common equity	Long	France
America Movil SAB de CV	428.31 k	595.70 k shares	1.32	Common equity	Long	Mexico
NetEase Inc	384.84 k	21.60 k shares	1.19	Common equity	Long	China
Denso Corp	383.27 k	27.20 k shares	1.18	Common equity	Long	Japan
KDDI Corp	381.78 k	11.90 k shares	1.18	Common equity	Long	Japan
Cie de Saint-Gobain SA	378.48 k	4.26 k shares	1.17	Common equity	Long	France
Kia Corp	376.83 k	5.51 k shares	1.16	Common equity	Long	Korea, Republic of
China Coal Energy Co Ltd	369.55 k	309.00 k shares	1.14	Common equity	Long	China
Imperial Brands PLC	368.27 k	11.52 k shares	1.14	Common equity	Long	UK
Japan Tobacco Inc	355.66 k	13.70 k shares	1.10	Common equity	Long	Japan
CFR Cullen/Frost Bankers, Inc.	350.13 k	2.30 k shares	1.08	Common equity	Long	Switzerland
Dr Ing hc F Porsche AG	341.79 k	5.65 k shares	1.05	Preferred equity	Long	Germany
Danone SA	338.17 k	5.01 k shares	1.04	Common equity	Long	France
Aluminum Corp of China Ltd	328.31 k	568.00 k shares	1.01	Common equity	Long	China
London Stock Exchange Group PLC	322.66 k	2.28 k shares	1.00	Common equity	Long	UK
MRK Merck & Co., Inc.	321.02 k	2.22 k shares	0.99	Common equity	Long	Germany
Baidu Inc	320.99 k	30.15 k shares	0.99	Common equity	Long	China
HEI HEICO Corporation	319.58 k	2.59 k shares	0.99	Common equity	Long	Germany
Wal-Mart de Mexico SAB de CV	318.69 k	120.74 k shares	0.98	Common equity	Long	Mexico
Capgemini SE	318.52 k	1.95 k shares	0.98	Common equity	Long	France
Deutsche Post AG	316.11 k	8.98 k shares	0.98	Common equity	Long	Germany
GIB CGI Inc.	314.63 k	2.88 k shares	0.97	Common equity	Long	Canada
NEC Corp	314.28 k	3.60 k shares	0.97	Common equity	Long	Japan
Volvo AB	313.10 k	12.88 k shares	0.97	Common equity	Long	Sweden
Deutsche Boerse AG	308.36 k	1.34 k shares	0.95	Common equity	Long	Germany
Grupo Mexico SAB de CV	308.32 k	64.57 k shares	0.95	Common equity	Long	Mexico
Geely Automobile Holdings Ltd	307.16 k	161.00 k shares	0.95	Common equity	Long	Hong Kong
MGA Magna International Inc.	306.32 k	7.33 k shares	0.95	Common equity	Long	Canada
Publicis Groupe SA	305.46 k	2.86 k shares	0.94	Common equity	Long	France
Fomento Economico Mexicano SAB de CV	305.46 k	35.70 k shares	0.94	Common equity	Long	Mexico
Assa Abloy AB	301.33 k	10.19 k shares	0.93	Common equity	Long	Sweden
Secom Co Ltd	300.63 k	8.80 k shares	0.93	Common equity	Long	Japan
Coca-Cola HBC AG	300.41 k	8.78 k shares	0.93	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	293.78 k	3.76 k shares	0.91	Common equity	Long	Canada
Pandora A/S	292.78 k	1.60 k shares	0.90	Common equity	Long	Denmark
Thales SA	288.87 k	2.01 k shares	0.89	Common equity	Long	France
RIO Rio Tinto Group	288.72 k	3.97 k shares	0.89	Common equity	Long	Australia
Isuzu Motors Ltd	288.42 k	21.00 k shares	0.89	Common equity	Long	Japan
Associated British Foods PLC	287.08 k	11.22 k shares	0.89	Common equity	Long	UK
Teleperformance SE	286.96 k	3.33 k shares	0.89	Common equity	Long	France
Kuaishou Technology	285.32 k	53.60 k shares	0.88	Common equity	Long	China
Shin-Etsu Chemical Co Ltd	283.06 k	8.40 k shares	0.87	Common equity	Long	Japan
Shionogi & Co Ltd	282.39 k	20.00 k shares	0.87	Common equity	Long	Japan
Essity AB	281.94 k	10.54 k shares	0.87	Common equity	Long	Sweden
Bureau Veritas SA	280.39 k	9.23 k shares	0.87	Common equity	Long	France
WH Group Ltd	277.76 k	359.00 k shares	0.86	Common equity	Long	Hong Kong
TFII TFI International Inc.	277.68 k	2.06 k shares	0.86	Common equity	Long	Canada
Telkom Indonesia Persero Tbk PT	273.21 k	1.62 mm shares	0.84	Common equity	Long	Indonesia
Nexon Co Ltd	272.19 k	18.00 k shares	0.84	Common equity	Long	Japan
Nitto Denko Corp	271.14 k	15.90 k shares	0.84	Common equity	Long	Japan
Moncler SpA	271.02 k	5.13 k shares	0.84	Common equity	Long	Italy
GMAB Genmab A/S	268.59 k	1.30 k shares	0.83	Common equity	Long	Denmark
Samsung C&T Corp	268.33 k	3.44 k shares	0.83	Common equity	Long	Korea, Republic of
Norsk Hydro ASA	265.77 k	48.27 k shares	0.82	Common equity	Long	Norway
Murata Manufacturing Co Ltd	263.83 k	16.20 k shares	0.81	Common equity	Long	Japan
Legrand SA	263.41 k	2.71 k shares	0.81	Common equity	Long	France
Niterra Co Ltd	261.82 k	8.10 k shares	0.81	Common equity	Long	Japan
GFI Gold Fields Limited	261.35 k	19.96 k shares	0.81	Common equity	Long	South Africa
Northern Star Resources Ltd	261.00 k	27.30 k shares	0.81	Common equity	Long	Australia
Toyota Tsusho Corp	260.92 k	14.50 k shares	0.81	Common equity	Long	Japan
Singapore Exchange Ltd	259.62 k	27.80 k shares	0.80	Common equity	Long	Singapore
NXT Nextracker Inc.	259.20 k	2.18 k shares	0.80	Common equity	Long	UK
GIL Gildan Activewear Inc.	257.34 k	5.47 k shares	0.79	Common equity	Long	Canada
NIDEC CORP	256.14 k	14.10 k shares	0.79	Common equity	Long	Japan
PRIO SA/Brazil	255.60 k	39.12 k shares	0.79	Common equity	Long	Brazil
Suntory Beverage & Food Ltd	255.18 k	8.00 k shares	0.79	Common equity	Long	Japan
Sonic Healthcare Ltd	253.69 k	15.17 k shares	0.78	Common equity	Long	Australia
Tourmaline Oil Corp	251.84 k	5.45 k shares	0.78	Common equity	Long	Canada
Lasertec Corp	251.22 k	2.60 k shares	0.78	Common equity	Long	Japan
Bunzl PLC	250.89 k	6.08 k shares	0.77	Common equity	Long	UK
Aker BP ASA	246.33 k	12.62 k shares	0.76	Common equity	Long	Norway
Intertek Group PLC	245.20 k	4.14 k shares	0.76	Common equity	Long	UK
Shimano Inc	244.99 k	1.80 k shares	0.76	Common equity	Long	Japan
Bandai Namco Holdings Inc	242.86 k	10.10 k shares	0.75	Common equity	Long	Japan
AUTO AutoWeb, Inc.	238.96 k	24.06 k shares	0.74	Common equity	Long	UK
Computershare Ltd	238.16 k	11.33 k shares	0.73	Common equity	Long	Australia
OTEX Open Text Corporation	237.40 k	8.39 k shares	0.73	Common equity	Long	Canada
JD Health International Inc	236.04 k	65.25 k shares	0.73	Common equity	Long	China
Trend Micro Inc/Japan	234.40 k	4.30 k shares	0.72	Common equity	Long	Japan
Kingsoft Corp Ltd	232.19 k	53.60 k shares	0.72	Common equity	Long	China
Vibra Energia SA	231.80 k	80.00 k shares	0.72	Common equity	Long	Brazil
Astellas Pharma Inc	228.48 k	23.40 k shares	0.71	Common equity	Long	Japan
Otsuka Corp	225.05 k	9.80 k shares	0.69	Common equity	Long	Japan
ASX ASE Technology Holding Co., Ltd.	223.85 k	22.23 k shares	0.69	Common equity	Long	Taiwan
MatsukiyoCocokara & Co	222.93 k	15.20 k shares	0.69	Common equity	Long	Japan
LG Innotek Co Ltd	220.75 k	2.01 k shares	0.68	Common equity	Long	Korea, Republic of
TIM SA/Brazil	208.01 k	88.50 k shares	0.64	Common equity	Long	Brazil
Harmony Gold Mining Co Ltd	204.28 k	25.58 k shares	0.63	Common equity	Long	South Africa
JD Sports Fashion PLC	185.42 k	154.38 k shares	0.57	Common equity	Long	UK
CSU Constellation Software Inc	0.00	138.00 shares	0.00	Equity derivative	N/A	Canada