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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 197.01B 4.41%
82.28 -2.41% 38.85% 27.82%
RHHBY 3.70%
NOVOB 1.93%
9434 1.62%
000660 1.57%
9433 1.49%
FMG 1.45%
SU Suncor Energy Inc. 43.37B 1.36%
34.50 -0.32% 30.08% 36.06%
ITX 1.35%
TOU 1.31%
135 1.23%
MRK Merck & Co., Inc. 248.03B 1.21%
98.05 -1.48% 25.78% 55.19%
MGA Magna International Inc. 12.13B 1.20%
42.22 2.28% 32.22% 37.73%
4503 1.17%
WALMEX 1.16%
CAP 1.14%
RKT Rocket Companies, Inc. 23.62B 1.07%
11.82 1.63% 51.20% 22.05%
2899 1.06%
175 1.04%
5108 1.04%
ASSAB 1.04%
BIDU Baidu, Inc. 31.75B 1.03%
85.80 0.26% 41.65% 29.91%
PTT-R 1.03%
914 1.01%
NTES NetEase, Inc. 57.32B 1.01%
92.09 0.30% 37.68% 29.52%
2338 1.00%
AKRBP 0.99%
GMEXICOB 0.99%
LR 0.99%
PNDORA 0.99%
TEL TE Connectivity Ltd. 42.98B 0.99%
143.67 -0.15% 23.03% 37.23%
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. 979.19M 0.92%
86.75 -0.14% 31.57% 1.87%
WKL 0.91%
032640 0.90%
3711 0.89%
WB Weibo Corporation 2.45B 0.88%
9.76 -0.91% 70.41% 60.22%
ESSITYB 0.87%
TLKM 0.87%
SGE 0.86%
OTEX Open Text Corporation 7.34B 0.84%
27.60 0.66% 30.26% 30.09%
WPM Wheaton Precious Metals Corp. 25.91B 0.84%
57.11 0.37% 33.44% 36.90%
012330 0.83%
1177 0.83%
DOO 0.83%
LSEG 0.83%
AEM Agnico Eagle Mines Limited 39.20B 0.82%
78.16 1.03% 34.07% 37.84%
2267 0.81%
BME BlackRock Health Sciences Trust 509.01M 0.81%
37.44 1.41% N/A N/A
SAND Sandstorm Gold Ltd. 1.60B 0.81%
5.39 0.56% 44.74% 16.49%
SHL 0.81%
SMDS 0.81%
SWMA 0.80%
011070 0.79%
MNDI 0.79%
4768 0.78%
FBK FB Financial Corporation 2.40B 0.77%
51.48 0.86% 63.06% 59.23%
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. 6.71B 0.67%
50.73 2.28% 24.90% 65.08%
009150 0.65%
EVN Eaton Vance Municipal Income Trust 393.89M 0.65%
9.93 -0.80% N/A N/A
HIK 0.65%
MFG Mizuho Financial Group, Inc. 61.11B 0.64%
4.82 -1.03% 127.24% 49.30%
SKFB 0.64%
270 0.62%
3888 0.59%
AZJ 0.59%
VIPS Vipshop Holdings Limited 6.99B 0.58%
13.58 1.72% 45.84% 31.88%
SSRM SSR Mining Inc. 1.41B 0.57%
6.95 1.16% 62.94% 32.76%
3659 0.56%
BTG B2Gold Corp. 3.25B 0.55%
2.4800 1.64% 59.64% 58.44%
ATO Atmos Energy Corporation 21.71B 0.49%
139.69 1.25% 16.58% 47.21%
Cash&Other 0.49%
Total holdings: 101 Recognized Stocks: 23 Others: 78
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