DSTX Portfolio breakdown — Distillate International Fundamental Stability & Value ETF

DSTX

Distillate International Fundamental Stability & Value ETF

ETF Series Solutions

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Services-Computer Programming Services	2.12%
	Services-Prepackaged Software	1.17%
	Semiconductors & Related Devices	1.09%
	Services-Computer Integrated Systems Design	0.89%

	American Depositary Receipts	1.75%
	Aircraft Engines & Engine Parts	1.35%
	Trucking & Courier Services (No Air)	0.98%
	Services-Management Consulting Services	0.77%

	Gold and Silver Ores	3.38%
	Cement, Hydraulic	0.78%

	Retail-Retail Stores, NEC	1.53%
	Services-Miscellaneous Business Services	1.43%
	Motor Vehicle Parts & Accessories	0.89%

Pharmaceutical Preparations

3.18%

Cigarettes

1.98%

Crude Petroleum & Natural Gas

1.53%

Telephone Communications (No Radiotelephone)

1.28%

—

Unclassified

73.88%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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