{"ticker":"DSTX","name":"Distillate International Fundamental Stability & Value ETF","page_url":null,"cite_as":"TickerInside, Distillate International Fundamental Stability & Value ETF (DSTX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/dstx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dstx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dstx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG00YJ721V0","share_class_figi":"BBG00YJ722P5","cik":"0001540305","series_id":"S000070185","class_id":"C000223218"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0.285,"size_place":0.676,"growth_share":0.458,"growth_share_market":0.456,"top_sector_share":0.189,"country_cover":0.985,"sector_cover":0.832,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526371216/","net_assets":47169459,"multi_class":false,"stock_pct":99.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926001553/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"industrials":15.6142,"consumer_discretionary":12.4225,"materials":12.262,"technology":12.2001,"consumer_staples":8.0832,"communication_services":7.2435,"health_care":6.7191,"energy":4.1154,"financials":4.033},"no_sector_pct":16.7391,"sector_coverage_pct":83.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":17.7188,"FR":12.2515,"GB":8.5785,"CN":8.1788,"CA":7.3552,"DE":4.6919,"TW":4.4391,"MX":4.3181,"AU":3.8401,"KR":3.5697,"SE":2.8276,"BR":2.7398,"NO":2.5542,"SG":2.4272,"DK":2.2821,"NL":2.2492,"ZA":2.2453,"IN":1.802,"IT":1.8014,"IE":1.0316,"ID":0.5975,"HK":0.4326},"no_country_pct":1.4999,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, DSTX is 15.6% industrials, 12.4% consumer discretionary and 12.3% materials by sector (no sector found for 16.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}