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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 319.57B 4.41%
132.23 -0.15% 40.16% 50.20%
RHHBY 3.70%
NOVOB 1.93%
9434 1.62%
000660 1.57%
9433 1.49%
FMG 1.45%
SU Suncor Energy Inc. 47.90B 1.36%
38.72 0.99% 25.45% 16.99%
ITX 1.35%
TOU 1.31%
135 1.23%
MRK Merck & Co., Inc. 226.74B 1.21%
89.76 0.59% 38.46% 98.43%
MGA Magna International Inc. 9.57B 1.20%
33.99 -0.03% 42.02% 98.19%
4503 1.17%
WALMEX 1.16%
CAP 1.14%
RKT Rocket Companies, Inc. 24.10B 1.07%
12.07 -7.37% 73.65% 77.63%
2899 1.06%
175 1.04%
5108 1.04%
ASSAB 1.04%
BIDU Baidu, Inc. 32.54B 1.03%
92.03 -1.44% 44.59% 48.63%
PTT-R 1.03%
914 1.01%
NTES NetEase, Inc. 66.33B 1.01%
102.92 2.18% 34.12% 16.59%
2338 1.00%
AKRBP 0.99%
GMEXICOB 0.99%
LR 0.99%
PNDORA 0.99%
TEL TE Connectivity Ltd. 42.16B 0.99%
141.32 -0.57% 23.33% 78.14%
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. 979.30M 0.92%
86.51 -0.29% 21.84% 4.22%
WKL 0.91%
032640 0.90%
3711 0.89%
WB Weibo Corporation 2.46B 0.88%
9.47 0.85% 48.54% 53.07%
ESSITYB 0.87%
TLKM 0.87%
SGE 0.86%
OTEX Open Text Corporation 6.67B 0.84%
25.26 -0.12% 49.86% 67.69%
WPM Wheaton Precious Metals Corp. 35.22B 0.84%
77.63 1.03% 31.44% 33.95%
012330 0.83%
1177 0.83%
DOO 0.83%
LSEG 0.83%
AEM Agnico Eagle Mines Limited 54.52B 0.82%
108.41 0.98% 36.28% 64.17%
2267 0.81%
BME BlackRock Health Sciences Trust 512.19M 0.81%
38.64 -0.21% N/A N/A
SAND Sandstorm Gold Ltd. 2.24B 0.81%
7.55 -0.26% 45.85% 34.82%
SHL 0.81%
SMDS 0.81%
SWMA 0.80%
011070 0.79%
MNDI 0.79%
4768 0.78%
FBK FB Financial Corporation 2.16B 0.77%
46.36 -1.47% 45.90% 44.07%
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. 7.14B 0.67%
53.96 0.58% 67.01% 86.61%
009150 0.65%
EVN Eaton Vance Municipal Income Trust 406.98M 0.65%
10.26 -0.77% N/A N/A
HIK 0.65%
MFG Mizuho Financial Group, Inc. 69.14B 0.64%
5.51 -2.99% 244.90% 17.56%
SKFB 0.64%
270 0.62%
3888 0.59%
AZJ 0.59%
VIPS Vipshop Holdings Limited 40.44B 0.58%
15.68 -2.79% 47.53% 47.03%
SSRM SSR Mining Inc. 2.03B 0.57%
10.03 -7.81% 60.99% 27.74%
3659 0.56%
BTG B2Gold Corp. 3.74B 0.55%
2.8400 -1.39% 69.83% 69.43%
ATO Atmos Energy Corporation 24.54B 0.49%
154.58 1.39% 25.44% 57.01%
Cash&Other 0.49%
Total holdings: 101 Recognized Stocks: 23 Others: 78
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