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Distillate International Fundamental Stability & Value ETFDistillate International Fundamental Stability & Value ETFDistillate International Fundamental Stability & Value ETF

Distillate International Fundamental Stability & Value ETF

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Distillate International Fundamental Stability & Value ETF holdings


As of October 1, 2025
Symbol
Weight %
Shares
Market value
0
000660SK hynix Inc.
2.93%
‪‪4.36 K‬‬
‪‪1.12 M‬‬USD
B
BTIBritish American Tobacco PLC Sponsored ADR
2.32%
‪‪16.96 K‬‬
‪‪886.46 K‬‬USD
R
RHHBYRoche Holding Ltd Sponsored ADR
2.06%
‪‪17.50 K‬‬
‪‪784.57 K‬‬USD
M
MGMagna International Inc.
1.99%
‪‪15.96 K‬‬
‪‪757.72 K‬‬USD
A
AMX/BAmerica Movil SAB de CV Class B
1.67%
‪‪614.49 K‬‬
‪‪637.09 K‬‬USD
C
CNQCanadian Natural Resources Limited
1.56%
‪‪18.77 K‬‬
‪‪595.71 K‬‬USD
B
BC94Samsung Electronics Co., Ltd. Sponsored GDR
1.54%
‪376.00‬
‪‪587.69 K‬‬USD
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.48%
‪917.00‬
‪‪564.35 K‬‬USD
G
GMEXICO/BGrupo Mexico S.A.B. de C.V. Class B
1.45%
‪‪64.88 K‬‬
‪‪554.08 K‬‬USD
N
NOVNNovartis AG
1.45%
‪‪4.23 K‬‬
‪‪551.58 K‬‬USD
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