DSTX ETF Series Solutions

3

NYSE | ETF

Price
$23.25
Increased by +0.35%
Dollar volume (20D)
97.51 K
ADR%
0.48
Consumer Cyclicals - 23.21%Technology - 14.49%Industrials - 14.30%Consumer Defensive - 12.24%Communication Services - 10.36%Basic Materials - 9.26%Healthcare - 8.07%Financial Services - 4.35%Energy - 3.72%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 23.21%
Technology - 14.49%
Industrials - 14.30%
Consumer Defensive - 12.24%
Communication Services - 10.36%
Basic Materials - 9.26%
Healthcare - 8.07%
Financial Services - 4.35%
Energy - 3.72%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors").

In selecting securities for the fund, the adviser, first considers companies that meet the adviser"s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.70%
SMSN SMSN null null 2.62%
000660 SK Hynix Inc Technology Semiconductors 2.57%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 2.52%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 2.49%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 2.37%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 2.27%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 1.98%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.96%
3690 Meituan Consumer Cyclical Internet Retail 1.74%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.74%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.61%
9618 Jd Com Inc Consumer Cyclical Internet Retail 1.61%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 1.57%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.54%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 1.51%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 1.47%
PDD Pinduoduo Consumer Cyclical Internet Retail 1.47%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.39%
EQNR Equinor ASA Energy Oil & Gas Integrated 1.39%
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