DSTX ETF Series Solutions

86

NYSE | ETF

Price
$28.50
Increased by +1.19%
Dollar volume (20D)
38.09 K
ADR%
0.49
Industrials - 19.63%Consumer Cyclicals - 19.13%Technology - 13.03%Consumer Defensive - 12.36%Healthcare - 10.62%Basic Materials - 10.42%Communication Services - 9.20%Energy - 3.66%Financial Services - 1.94%Real Estate - 0.00%Utilities - 0.00%
Industrials - 19.63%
Consumer Cyclicals - 19.13%
Technology - 13.03%
Consumer Defensive - 12.36%
Healthcare - 10.62%
Basic Materials - 10.42%
Communication Services - 9.20%
Energy - 3.66%
Financial Services - 1.94%
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 3.82%
SMSN SMSN 2.62%
000660 SK Hynix Inc Technology Semiconductors 2.40%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 2.35%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 2.27%
FGXXX First American Funds Inc. - Government Obligations Fund 2.25%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 2.23%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.92%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.90%
3690 Meituan Consumer Cyclical Internet Retail 1.74%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.61%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 1.57%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.56%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.56%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.54%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.51%
HO Thales S.A. Industrials Aerospace & Defense 1.48%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 1.47%
PDD Pinduoduo Consumer Cyclical Internet Retail 1.47%
DG Vinci S.A. Industrials Engineering & Construction 1.46%
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