ETF Series Solutions's Distillate International Fundamental Stability & Value ETF (DSTX) has disclosed 100 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $33.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 38%.
Distillate International Fundamental Stability & Value ETF (DSTX)'s
Total Assets is $33.45 Mil , Total Liabilities is $191,240.00 , Net Assets is $33.25 Mil.
In Distillate International Fundamental Stability & Value ETF (DSTX)'s current portfolio as of 2023-12-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TSM), Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC), Roche Holding AG (RHHBY), Alibaba Group Holding Ltd (HKSE:09988) and British American Tobacco PLC (BTI),
not including call and put options.
Distillate International Fundamental Stability & Value ETF (DSTX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Distillate International Fundamental Stability & Value ETF (DSTX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Distillate International Fundamental Stability & Value ETF (DSTX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Distillate International Fundamental Stability & Value ETF.