Holdings
Distillate International Fundamental Stability & Value ETF
As of Jun 30, 2026, Distillate International Fundamental Stability & Value ETF reported 96 positions worth US$44.5M. Largest: United Microelectronics Corp., America Movil Sab De Cv Class B and British American Tobacco P.l.c. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| United Microelectronics Corp. | 283K | US$1.46M | −1,000 | Jun 30, 2026 |
| America Movil Sab De Cv Class B | 736K | US$958K | −3,200 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 15,451 | US$955K | −104 | Jun 30, 2026 |
| Sanofi Sa | 10,559 | US$906K | −46 | Jun 30, 2026 |
| Screen Holdings Co., Ltd | 7,200 | US$789K | no change | Jun 30, 2026 |
| Compagnie De Saint-gobain Sa | 8,279 | US$749K | −36 | Jun 30, 2026 |
| Roche Holding Ltd | 1,682 | US$708K | −42 | Jun 30, 2026 |
| Grupo Mexico S.a.b. De C.v. Class B | 61,996 | US$701K | −200 | Jun 30, 2026 |
| Vinci Sa | 4,667 | US$682K | −20 | Jun 30, 2026 |
| Pandora A/s | 5,899 | US$677K | −25 | Jun 30, 2026 |