ETF Series Solutions
Distillate International Fundamental Stability & Value ETF
$20.45M
Avg Monthly Net Assets
$43.50M
Total Assets
$4.79M
Total Liabilities
$38.71M
Net Assets
Distillate International Fundamental Stability & Value ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $20.45M.
On August 22nd, 2024 it reported 102 holdings, the largest
being Roche Holding AG (2.6%), Alibaba Group Holding Ltd (2.6%) and TSMC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Distillate International Fundamental Stability & Value ETF | C000223218 | XNYS | DSTX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $303K | 53K | 0.78 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 111K | 2.59 |
| America Movil SAB de CV | Long | Equity-common | MX | $475K | 558K | 1.23 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $389K | 12K | 1.00 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $324K | 28K | 0.84 |
| Assa Abloy AB | Long | Equity-common | SE | $328K | 12K | 0.85 |
| Astra International Tbk PT | Long | Equity-common | ID | $285K | 1M | 0.74 |
| Baidu Inc | Long | Equity-common | CN | $252K | 23K | 0.65 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $301K | 15K | 0.78 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $206K | 15K | 0.53 |
| Brenntag SE | Long | Equity-common | DE | $204K | 3K | 0.53 |
| British American Tobacco PLC | Long | Equity-common | GB | $813K | 26K | 2.10 |
| Bunzl PLC | Long | Equity-common | GB | $276K | 7K | 0.71 |
| Burberry Group PLC | Long | Equity-common | GB | $185K | 17K | 0.48 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $491K | 14K | 1.27 |
| Capgemini SE | Long | Equity-common | FR | $307K | 2K | 0.79 |
| CGI Inc | Long | Equity-common | CA | $344K | 3K | 0.89 |
| China Tower Corp Ltd | Long | Equity-common | CN | $454K | 4M | 1.17 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $552K | 4K | 1.43 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $349K | 10K | 0.90 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | 138 | – | |
| Danone SA | Long | Equity-common | FR | $353K | 6K | 0.91 |
| Denso Corp | Long | Equity-common | JP | $374K | 24K | 0.97 |
| Deutsche Boerse AG | Long | Equity-common | DE | $374K | 2K | 0.97 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $379K | 5K | 0.98 |
| DSV A/S | Long | Equity-common | DK | $287K | 2K | 0.74 |
| Equinor ASA | Long | Equity-common | NO | $542K | 19K | 1.40 |
| Essity AB | Long | Equity-common | SE | $306K | 12K | 0.79 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $263K | 25K | 0.68 |
| Fortescue Ltd | Long | Equity-common | AU | $401K | 28K | 1.04 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $276K | 245K | 0.71 |
| Genmab A/S | Long | Equity-common | DK | $275K | 1K | 0.71 |
| Gold Fields Ltd | Long | Equity-common | ZA | $267K | 18K | 0.69 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $407K | 75K | 1.05 |
| Heidelberg Materials AG | Long | Equity-common | DE | $422K | 4K | 1.09 |
| Hypera SA | Long | Equity-common | BR | $234K | 45K | 0.61 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $540K | 11K | 1.39 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $334K | 25K | 0.86 |
| Japan Tobacco Inc | Long | Equity-common | JP | $424K | 16K | 1.10 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $350K | 232K | 0.90 |
| JD.com Inc | Long | Equity-common | CN | $486K | 37K | 1.26 |
| Kering SA | Long | Equity-common | FR | $406K | 1K | 1.05 |
| Kerry Group PLC | Long | Equity-common | IE | $257K | 3K | 0.67 |
| Kia Corp | Long | Equity-common | KR | $608K | 6K | 1.57 |
| Kuaishou Technology | Long | Equity-common | CN | $394K | 67K | 1.02 |
| Legrand SA | Long | Equity-common | FR | $323K | 3K | 0.84 |
| Li Auto Inc | Long | Equity-common | CN | $201K | 22K | 0.52 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $474K | 4K | 1.22 |
| LPP SA | Long | Equity-common | PL | $374K | 88 | 0.97 |
| Magna International Inc | Long | Equity-common | CA | $221K | 5K | 0.57 |
| Manulife Financial Corp | Long | Equity-common | CA | $599K | 23K | 1.55 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $277K | 19K | 0.72 |
| Meituan | Long | Equity-common | CN | $660K | 46K | 1.71 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $318K | 58K | 0.82 |
| MISUMI Group Inc | Long | Equity-common | JP | $381K | 22K | 0.99 |
| Moncler SpA | Long | Equity-common | IT | $278K | 5K | 0.72 |
| Neste Oyj | Long | Equity-common | FI | $154K | 9K | 0.40 |
| Nexon Co Ltd | Long | Equity-common | JP | $252K | 14K | 0.65 |
| Next PLC | Long | Equity-common | GB | $365K | 3K | 0.94 |
| Niterra Co Ltd | Long | Equity-common | JP | $253K | 9K | 0.65 |
| Nitto Denko Corp | Long | Equity-common | JP | $292K | 4K | 0.76 |
| Norsk Hydro ASA | Long | Equity-common | NO | $247K | 40K | 0.64 |
| Olympus Corp | Long | Equity-common | JP | $327K | 20K | 0.85 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $228K | 17K | 0.59 |
| Otsuka Corp | Long | Equity-common | JP | $227K | 12K | 0.59 |
| Pandora A/S | Long | Equity-common | DK | $279K | 2K | 0.72 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $882K | 61K | 2.28 |
| PRIO SA/Brazil | Long | Equity-common | BR | $214K | 27K | 0.55 |
| Publicis Groupe SA | Long | Equity-common | FR | $351K | 3K | 0.91 |
| Puma SE | Long | Equity-common | DE | $333K | 7K | 0.86 |
| Renesas Electronics Corp | Long | Equity-common | JP | $443K | 24K | 1.15 |
| Rio Tinto Ltd | Long | Equity-common | AU | $670K | 8K | 1.73 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 29K | 2.61 |
| Samsung C&T Corp | Long | Equity-common | KR | $305K | 3K | 0.79 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $301K | 3K | 0.78 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $369K | 30K | 0.95 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $399K | 10K | 1.03 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $261K | 7K | 0.68 |
| Siemens AG | Long | Equity-common | DE | $763K | 4K | 1.97 |
| SK Hynix Inc | Long | Equity-common | KR | $947K | 6K | 2.45 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $210K | 12K | 0.54 |
| Stellantis NV | Long | Equity-common | NL | $554K | 28K | 1.43 |
| STMicroelectronics NV | Long | Equity-common | CH | $287K | 7K | 0.74 |
| SUMCO Corp | Long | Equity-common | JP | $275K | 19K | 0.71 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $333K | 9K | 0.86 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $986K | 6K | 2.55 |
| Teleperformance SE | Long | Equity-common | FR | $368K | 3K | 0.95 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $269K | 1M | 0.69 |
| Temenos AG | Long | Equity-common | CH | $290K | 4K | 0.75 |
| TFI International Inc | Long | Equity-common | CA | $358K | 2K | 0.92 |
| Thales SA | Long | Equity-common | FR | $363K | 2K | 0.94 |
| TIM SA/Brazil | Long | Equity-common | BR | $282K | 98K | 0.73 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $305K | 7K | 0.79 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $344K | 6K | 0.89 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $179K | 4K | 0.46 |
| UCB SA | Long | Equity-common | BE | $383K | 3K | 0.99 |
| Unilever PLC | Long | Equity-common | GB | $622K | 11K | 1.61 |
| Vinci SA | Long | Equity-common | FR | $448K | 4K | 1.16 |
| Volvo AB | Long | Equity-common | SE | $382K | 15K | 0.99 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $327K | 96K | 0.84 |
| Worldline SA/France | Long | Equity-common | FR | $281K | 26K | 0.73 |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $185.83 | 9.864 | 0.00 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Leonard M. Rush
David A. Massart
Janet D. Olsen
Michael A. Castino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BTIG, LLC
GOLDMAN SACHS & CO. LLC