Holdings of Distillate International Fundamental Stability & Value ETF
ETF Series Solutions · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 46M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Health care 3.7 %
- Consumer staples 2.0 %
- Energy 1.5 %
- Unattributed 92.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 22.4 %
- JPY 17.2 %
- HKD 10.0 %
- USD 7.9 %
- CAD 6.8 %
- GBP 6.1 %
- MXN 4.3 %
- KRW 3.9 %
- AUD 3.7 %
- BRL 3.5 %
- NOK 3.1 %
- SEK 2.8 %
- ZAR 2.8 %
- TWD 1.9 %
- DKK 1.7 %
- SGD 0.9 %
- IDR 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 17.2 %
- FR 11.8 %
- HK 10.0 %
- GB 7.3 %
- CA 5.8 %
- DE 4.5 %
- MX 4.3 %
- KR 3.9 %
- AU 3.7 %
- BR 3.5 %
- NL 3.4 %
- US 3.3 %
- Other countries 21.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 20 | 7.9M $ | 17.23 % |
| FR | 10 | 5.4M $ | 11.81 % |
| HK | 10 | 4.6M $ | 10.02 % |
| GB | 7 | 3.4M $ | 7.31 % |
| CA | 5 | 2.7M $ | 5.83 % |
| DE | 5 | 2.1M $ | 4.52 % |
| MX | 3 | 2M $ | 4.26 % |
| KR | 4 | 1.8M $ | 3.92 % |
| AU | 4 | 1.7M $ | 3.72 % |
| BR | 3 | 1.6M $ | 3.47 % |
| NL | 4 | 1.6M $ | 3.39 % |
| US | 3 | 1.5M $ | 3.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sanofi SA | 10,605 | 1M $ | 2.20 % |
| America Movil SAB de CV | 739,537 | 934.2K $ | 2.03 % |
| British American Tobacco PLC | 15,535 | 908.3K $ | 1.97 % |
| Canadian Natural Resources Ltd | 14,459 | 703.1K $ | 1.53 % |
| JD.com Inc | 48,600 | 701.7K $ | 1.52 % |
| Vinci SA | 4,687 | 693.1K $ | 1.51 % |
| Roche Holding AG | 13,838 | 687.9K $ | 1.49 % |
| Cie de Saint-Gobain SA | 8,315 | 671.2K $ | 1.46 % |
| Kia Corp | 7,061 | 669.4K $ | 1.45 % |
| Grupo Mexico SAB de CV | 62,196 | 660.9K $ | 1.44 % |
| Geely Automobile Holdings Ltd | 247,000 | 659.1K $ | 1.43 % |
| Sea Ltd | 7,942 | 657.7K $ | 1.43 % |
| Kinross Gold Corp | 20,793 | 633.7K $ | 1.38 % |
| Infosys Ltd | 46,728 | 631.3K $ | 1.37 % |
| Heidelberg Materials AG | 3,026 | 621.8K $ | 1.35 % |
| London Stock Exchange Group PLC | 5,141 | 600.9K $ | 1.31 % |
| Telefonica Brasil SA | 74,566 | 587.2K $ | 1.28 % |
| JD Logistics Inc | 333,700 | 581K $ | 1.26 % |
| Constellation Software Inc/Canada | 328 | 573.9K $ | 1.25 % |
| EQT AB | 18,627 | 560.2K $ | 1.22 % |
| Rio Tinto Ltd | 4,942 | 546.4K $ | 1.19 % |
| Aker BP ASA | 14,492 | 537.2K $ | 1.17 % |
| NetEase Inc | 24,700 | 537.1K $ | 1.17 % |
| HD Hyundai Co Ltd | 3,385 | 528.2K $ | 1.15 % |
| PRIO SA/Brazil | 41,600 | 528.2K $ | 1.15 % |
| Denso Corp | 42,800 | 523.9K $ | 1.14 % |
| Astellas Pharma Inc | 33,000 | 522.5K $ | 1.13 % |
| Publicis Groupe SA | 6,395 | 522K $ | 1.13 % |
| Imperial Brands PLC | 12,940 | 521.6K $ | 1.13 % |
| Capgemini SE | 4,480 | 518.8K $ | 1.13 % |
| Gold Fields Ltd | 11,354 | 504.4K $ | 1.10 % |
| Norsk Hydro ASA | 47,752 | 502.5K $ | 1.09 % |
| United Microelectronics Corp | 284,000 | 501.9K $ | 1.09 % |
| Bridgestone Corp | 24,300 | 499K $ | 1.08 % |
| Eiffage SA | 3,198 | 483.3K $ | 1.05 % |
| TIM SA/Brazil | 91,217 | 479.3K $ | 1.04 % |
| Nexi SpA | 130,361 | 477.6K $ | 1.04 % |
| Otsuka Holdings Co Ltd | 6,900 | 477.5K $ | 1.04 % |
| Dassault Systemes SE | 23,888 | 475.3K $ | 1.03 % |
| Daikin Industries Ltd | 4,000 | 469.8K $ | 1.02 % |
| Adyen NV | 477 | 467.5K $ | 1.02 % |
| TFI International Inc | 4,144 | 449.6K $ | 0.98 % |
| Merck KGaA | 3,626 | 449.5K $ | 0.98 % |
| Northern Star Resources Ltd | 31,026 | 432.6K $ | 0.94 % |
| Yangzijiang Shipbuilding Holdings Ltd | 147,000 | 430.7K $ | 0.94 % |
| China Mengniu Dairy Co Ltd | 192,000 | 421.2K $ | 0.91 % |
| Kerry Group PLC | 5,320 | 419.3K $ | 0.91 % |
| Danone SA | 5,239 | 416.8K $ | 0.91 % |
| Harmony Gold Mining Co Ltd | 27,770 | 415.3K $ | 0.90 % |
| Pandora A/S | 5,924 | 414.4K $ | 0.90 % |
| Zhejiang Leapmotor Technology Co Ltd | 68,600 | 411.4K $ | 0.89 % |
| Open Text Corp | 18,442 | 409.7K $ | 0.89 % |
| Magna International Inc | 7,340 | 409.6K $ | 0.89 % |
| Mowi ASA | 18,008 | 406K $ | 0.88 % |
| Evolution Mining Ltd | 46,855 | 405K $ | 0.88 % |
| SCREEN Holdings Co Ltd | 7,200 | 404.6K $ | 0.88 % |
| Kuaishou Technology | 70,300 | 404.6K $ | 0.88 % |
| GEA Group AG | 5,705 | 402.3K $ | 0.87 % |
| NIDEC CORP | 32,100 | 396.7K $ | 0.86 % |
| Sage Group PLC/The | 35,888 | 396.5K $ | 0.86 % |
| Nitto Denko Corp | 20,300 | 391K $ | 0.85 % |
| Suzuki Motor Corp | 32,900 | 387.9K $ | 0.84 % |
| Telkom Indonesia Persero Tbk PT | 2,153,700 | 387.8K $ | 0.84 % |
| Essity AB | 15,194 | 387.4K $ | 0.84 % |
| Genmab A/S | 1,460 | 385.6K $ | 0.84 % |
| Ono Pharmaceutical Co Ltd | 24,400 | 385K $ | 0.84 % |
| Secom Co Ltd | 10,000 | 379.4K $ | 0.82 % |
| IMCD NV | 3,669 | 378.4K $ | 0.82 % |
| Euronext NV | 2,367 | 377.7K $ | 0.82 % |
| Realtek Semiconductor Corp | 25,000 | 373.8K $ | 0.81 % |
| Beiersdorf AG | 4,218 | 372.2K $ | 0.81 % |
| TIS Inc | 17,600 | 371.8K $ | 0.81 % |
| Shimano Inc | 3,600 | 371.8K $ | 0.81 % |
| Bandai Namco Holdings Inc | 15,100 | 367K $ | 0.80 % |
| DCC PLC | 5,991 | 366.1K $ | 0.80 % |
| Oracle Corp Japan | 6,700 | 362.5K $ | 0.79 % |
| Suntory Beverage & Food Ltd | 12,800 | 361K $ | 0.78 % |
| Cemex SAB de CV | 315,721 | 359.1K $ | 0.78 % |
| Northam Platinum Holdings Ltd | 17,948 | 356.6K $ | 0.77 % |
| Teleperformance SE | 6,124 | 354.8K $ | 0.77 % |
| CGI Inc | 4,863 | 354.4K $ | 0.77 % |
| Hyundai Glovis Co Ltd | 2,600 | 352.2K $ | 0.77 % |
| Unicharm Corp | 59,500 | 348K $ | 0.76 % |
| Otsuka Corp | 18,300 | 347.5K $ | 0.75 % |
| Boliden AB | 6,756 | 344.5K $ | 0.75 % |
| Wipro Ltd | 161,555 | 342.5K $ | 0.74 % |
| Bunzl PLC | 11,236 | 334.3K $ | 0.73 % |
| Wolters Kluwer NV | 4,443 | 330.8K $ | 0.72 % |
| Tongcheng Travel Holdings Ltd | 142,000 | 326K $ | 0.71 % |
| Computershare Ltd | 16,583 | 322.4K $ | 0.70 % |
| Buzzi SpA | 6,356 | 315.5K $ | 0.69 % |
| Kingsoft Corp Ltd | 105,200 | 301.6K $ | 0.66 % |
| Autotrader Group PLC | 48,287 | 299K $ | 0.65 % |
| Intertek Group PLC | 6,122 | 294.5K $ | 0.64 % |
| Trend Micro Inc/Japan | 8,900 | 293.1K $ | 0.64 % |
| Bureau Veritas SA | 9,283 | 274.9K $ | 0.60 % |
| NetEase Cloud Music Inc | 15,600 | 256.7K $ | 0.56 % |
| Samsung SDS Co Ltd | 2,570 | 251.9K $ | 0.55 % |
| MatsukiyoCocokara & Co | 15,800 | 250.9K $ | 0.54 % |
| Zalando SE | 9,698 | 229.6K $ | 0.50 % |