CSTK Holdings Information

CSTK is an equity ETF with a total of 54 individual holdings. The top holdings are Alphabet stock at 3.78%, Bank of America at 3.75%, Chevron at 3.50%, Wells Fargo & Company at 3.17%, and Johnson Controls International at 3.01%.

Total Holdings

Top 10 Percentage

31.05%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.78%	14,210
2	BAC	Bank of America Corporation	3.75%	82,934
3	CVX	Chevron Corporation	3.50%	22,310
4	WFC	Wells Fargo & Company	3.17%	42,640
5	JCI	Johnson Controls International plc	3.01%	25,221
6	CSCO	Cisco Systems, Inc.	2.96%	45,809
7	FDX	FedEx Corporation	2.88%	9,045
8	CVS	CVS Health Corporation	2.84%	42,404
9	STT	State Street Corporation	2.69%	24,706
10	NXPI	NXP Semiconductors N.V.	2.47%	11,850
11	CAT	Caterpillar Inc.	2.46%	3,775
12	CFG	Citizens Financial Group, Inc.	2.46%	44,188
13	SYY	Sysco Corporation	2.38%	30,809
14	PM	Philip Morris International Inc.	2.36%	14,513
15	SRE	Sempra	2.30%	28,837
16	IUGXX	Invesco Premier U.S. Government Money Portfolio	2.23%	2,589,655
17	MSFT	Microsoft Corporation	2.18%	6,310
18	LON: AZN	AstraZeneca PLC	2.14%	12,141
19	MRK	Merck & Co., Inc.	2.11%	20,602
20	JNJ	Johnson & Johnson	2.10%	9,996
21	HBAN	Huntington Bancshares Incorporated	1.95%	130,714
22	FITB	Fifth Third Bancorp	1.92%	41,852
23	META	Meta Platforms, Inc.	1.91%	3,417
24	ELV	Elevance Health, Inc.	1.88%	6,505
25	ETN	Eaton Corporation plc	1.86%	5,544

Showing 25 of 54 holdings

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As of Feb 12, 2026