Distillate International Fundamental Stability & Value ETF is a ETF series of ETF Series Solutions (series S000070185). Net assets $46.0M as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sanofi SA | — | $1.0M | 219.52% |
| America Movil SAB de CV | — | $934K | 202.89% |
| British American Tobacco PLC | — | $908K | 197.27% |
| Canadian Natural Resources Ltd | — | $703K | 152.70% |
| JD.com Inc | — | $702K | 152.40% |
| Vinci SA | — | $693K | 150.54% |
| Roche Holding AG | — | $688K | 149.40% |
| Cie de Saint-Gobain SA | — | $671K | 145.78% |
| Kia Corp | — | $669K | 145.38% |
| Grupo Mexico SAB de CV | — | $661K | 143.54% |
| Geely Automobile Holdings Ltd | — | $659K | 143.14% |
| Sea Ltd | — | $658K | 142.84% |
| Kinross Gold Corp | — | $634K | 137.62% |
| Infosys Ltd | — | $631K | 137.11% |
| Heidelberg Materials AG | — | $622K | 135.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.0M |
| 2025-12-31 | $39.7M |
| 2025-09-30 | $44.0M |
| 2025-06-30 | $41.9M |
| 2025-03-31 | $35.0M |
| 2024-12-31 | $32.4M |
| 2024-09-30 | $36.3M |
| 2024-06-30 | $38.7M |