Distillate International Fundamental Stability & Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$47,169,459
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United Microelectronics Corp
|
— | 283,000 | $1,461,350 | 3.10% | Long | EC | |
|
America Movil SAB de CV
|
— | 736,337 | $957,833 | 2.03% | Long | EC | |
| British American Tobacco PLC | BTI | 15,468 | $955,304 | 2.03% | Long | EC | |
|
Sanofi SA
|
— | 10,559 | $906,375 | 1.92% | Long | EC | |
|
SCREEN Holdings Co Ltd
|
— | 7,200 | $788,777 | 1.67% | Long | EC | |
| Sea Ltd | SE | 7,908 | $757,824 | 1.61% | Long | EC | |
|
Cie de Saint-Gobain SA
|
— | 8,279 | $749,280 | 1.59% | Long | EC | |
|
Roche Holding AG
|
771195104 | 13,778 | $707,500 | 1.50% | Long | EC | |
|
Grupo Mexico SAB de CV
|
P49538112 | 61,996 | $701,146 | 1.49% | Long | EC | |
|
Vinci SA
|
— | 4,667 | $681,914 | 1.45% | Long | EC | |
|
Pandora A/S
|
— | 5,899 | $677,239 | 1.44% | Long | EC | |
|
NetEase Inc
|
— | 24,700 | $637,497 | 1.35% | Long | EC | |
|
Realtek Semiconductor Corp
|
— | 25,000 | $632,524 | 1.34% | Long | EC | |
|
Publicis Groupe SA
|
— | 6,368 | $629,476 | 1.33% | Long | EC | |
|
Kia Corp
|
— | 7,055 | $628,406 | 1.33% | Long | EC | |
|
Constellation Software Inc/Can
|
21037X100 | 327 | $615,394 | 1.30% | Long | EC | |
|
JD.com Inc
|
G8208B101 | 48,400 | $612,557 | 1.30% | Long | EC | |
|
Daikin Industries Ltd
|
— | 4,000 | $607,537 | 1.29% | Long | EC | |
|
Merck KGaA
|
— | 3,611 | $606,265 | 1.29% | Long | EC | |
| TFI International Inc | TFII | 4,127 | $593,852 | 1.26% | Long | EC | |
|
Rio Tinto Ltd
|
— | 4,921 | $588,132 | 1.25% | Long | EC | |
|
Heidelberg Materials AG
|
— | 3,013 | $574,932 | 1.22% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 14,436 | $571,030 | 1.21% | Long | EC | |
|
London Stock Exchange Group PL
|
G5689U103 | 5,119 | $554,540 | 1.18% | Long | EC | |
|
Geely Automobile Holdings Ltd
|
— | 247,000 | $531,037 | 1.13% | Long | EC | |
|
Nexi SpA
|
— | 129,792 | $525,602 | 1.11% | Long | EC | |
|
EQT AB
|
— | 18,545 | $525,031 | 1.11% | Long | EC | |
|
NIDEC CORP
|
— | 32,000 | $520,781 | 1.10% | Long | EC | |
|
Bridgestone Corp
|
— | 24,300 | $509,848 | 1.08% | Long | EC | |
|
JD Logistics Inc
|
G5074S101 | 332,300 | $497,896 | 1.06% | Long | EC | |
|
DCC PLC
|
— | 5,965 | $494,022 | 1.05% | Long | EC | |
|
Denso Corp
|
— | 42,700 | $492,879 | 1.04% | Long | EC | |
| Kinross Gold Corp | KGC | 20,704 | $490,037 | 1.04% | Long | EC | |
| Infosys Ltd | INFY | 46,525 | $488,047 | 1.03% | Long | EC | |
|
Telefonica Brasil SA
|
— | 74,266 | $487,555 | 1.03% | Long | EC | |
|
Kerry Group PLC
|
— | 5,297 | $486,605 | 1.03% | Long | EC | |
|
Dassault Systemes SE
|
— | 23,784 | $484,430 | 1.03% | Long | EC | |
| Magna International Inc | MGA | 7,309 | $479,909 | 1.02% | Long | EC | |
|
Imperial Brands PLC
|
— | 12,884 | $476,926 | 1.01% | Long | EC | |
|
Eiffage SA
|
— | 3,185 | $470,107 | 1.00% | Long | EC | |
|
Intertek Group PLC
|
— | 6,096 | $469,676 | 1.00% | Long | EC | |
|
Otsuka Holdings Co Ltd
|
— | 6,900 | $458,726 | 0.97% | Long | EC | |
|
Capgemini SE
|
— | 4,461 | $448,620 | 0.95% | Long | EC | |
|
Adyen NV
|
— | 475 | $445,533 | 0.94% | Long | EC | |
|
Aker BP ASA
|
— | 14,429 | $442,107 | 0.94% | Long | EC | |
|
Astellas Pharma Inc
|
— | 32,900 | $440,286 | 0.93% | Long | EC | |
|
Computershare Ltd
|
— | 16,512 | $437,904 | 0.93% | Long | EC | |
|
HD Hyundai Co Ltd
|
— | 3,371 | $434,076 | 0.92% | Long | EC | |
|
Norsk Hydro ASA
|
— | 47,544 | $431,454 | 0.91% | Long | EC | |
|
Essity AB
|
— | 15,127 | $428,732 | 0.91% | Long | EC |