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DSTX | Distillate International Fundamental Stability & Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SMSN 4.81%
BABA Alibaba Group Holding Limited 204.43B 4.41%
85.38 0.31% 42.21% 39.27%
RHHBY 3.70%
NOVOB 1.93%
9434 1.62%
000660 1.57%
9433 1.49%
FMG 1.45%
SU Suncor Energy Inc. 50.03B 1.36%
39.80 1.97% 26.85% 40.52%
ITX 1.35%
TOU 1.31%
135 1.23%
MRK Merck & Co., Inc. 243.45B 1.21%
96.24 -1.72% 29.23% 82.06%
MGA Magna International Inc. 11.73B 1.20%
40.81 1.14% 37.74% 57.34%
4503 1.17%
WALMEX 1.16%
CAP 1.14%
RKT Rocket Companies, Inc. 23.88B 1.07%
11.97 0.84% 52.14% 25.52%
2899 1.06%
175 1.04%
5108 1.04%
ASSAB 1.04%
BIDU Baidu, Inc. 29.14B 1.03%
83.69 0.93% 46.59% 48.21%
PTT-R 1.03%
914 1.01%
NTES NetEase, Inc. 62.68B 1.01%
100.71 0.95% 42.92% 40.58%
2338 1.00%
AKRBP 0.99%
GMEXICOB 0.99%
LR 0.99%
PNDORA 0.99%
TEL TE Connectivity Ltd. 44.37B 0.99%
148.30 1.77% 25.86% 42.58%
AD 0.98%
ALFA 0.97%
LUNE 0.96%
ATD/B 0.94%
HEN3 0.94%
JBSS3 0.94%
788 0.93%
GIB/A 0.93%
3898 0.92%
ML MoneyLion Inc. 977.50M 0.92%
86.60 -0.17% 18.17% 1.62%
WKL 0.91%
032640 0.90%
3711 0.89%
WB Weibo Corporation 2.21B 0.88%
9.53 -2.06% 47.83% 31.77%
ESSITYB 0.87%
TLKM 0.87%
SGE 0.86%
OTEX Open Text Corporation 7.54B 0.84%
28.36 2.09% 34.95% 48.36%
WPM Wheaton Precious Metals Corp. 26.98B 0.84%
59.46 2.93% 28.92% 17.56%
012330 0.83%
1177 0.83%
DOO 0.83%
LSEG 0.83%
AEM Agnico Eagle Mines Limited 44.43B 0.82%
88.60 4.20% 37.16% 55.30%
2267 0.81%
BME BlackRock Health Sciences Trust 542.05M 0.81%
39.87 1.04% N/A N/A
SAND Sandstorm Gold Ltd. 1.70B 0.81%
5.72 0.42% 45.24% 16.39%
SHL 0.81%
SMDS 0.81%
SWMA 0.80%
011070 0.79%
MNDI 0.79%
4768 0.78%
FBK FB Financial Corporation 2.50B 0.77%
53.56 2.21% 69.56% 49.08%
4452 0.76%
BNZL 0.75%
KL 0.75%
086280 0.74%
1044 0.74%
6479 0.74%
2802 0.73%
4507 0.73%
5347 0.73%
ELISA 0.73%
REC 0.73%
036570 0.72%
BOL 0.72%
DCC 0.72%
NST 0.72%
SBSP3 0.72%
1313 0.70%
6186 0.70%
ADVANC-R 0.67%
FR First Industrial Realty Trust, Inc. 7.04B 0.67%
53.20 4.77% 72.95% 60.75%
009150 0.65%
EVN Eaton Vance Municipal Income Trust 411.74M 0.65%
10.38 1.37% N/A N/A
HIK 0.65%
MFG Mizuho Financial Group, Inc. 65.80B 0.64%
5.19 2.17% 126.25% 5.52%
SKFB 0.64%
270 0.62%
3888 0.59%
AZJ 0.59%
VIPS Vipshop Holdings Limited 6.90B 0.58%
13.64 1.34% 40.39% 14.59%
SSRM SSR Mining Inc. 1.59B 0.57%
7.84 2.89% 54.60% 18.88%
3659 0.56%
BTG B2Gold Corp. 3.19B 0.55%
2.4200 1.26% 49.83% 53.02%
ATO Atmos Energy Corporation 22.61B 0.49%
145.46 0.06% 19.30% 48.98%
Cash&Other 0.49%
Total holdings: 101 Recognized Stocks: 23 Others: 78
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