CSTK Holdings Information

CSTK is an equity ETF with a total of 54 individual holdings. The top holdings are Bank of America stock at 4.14%, Alphabet at 3.99%, Invesco Premier U.S. Government Money Portfolio at 3.62%, Cisco Systems at 3.40%, and CVS Health at 3.07%.

Total Holdings

Top 10 Percentage

32.24%

Asset Class

Equity

ETF Category

Large Value

Assets

174.30M

PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.14%	119,066
2	GOOGL	Alphabet Inc.	3.99%	19,709
3	IUGXX	Invesco Premier U.S. Government Money Portfolio	3.62%	6,292,349
4	CSCO	Cisco Systems, Inc.	3.40%	53,404
5	CVS	CVS Health Corporation	3.07%	49,529
6	STT	State Street Corporation	3.06%	29,072
7	WFC	Wells Fargo & Company	3.04%	61,147
8	PM	Philip Morris International Inc.	2.73%	24,569
9	CVX	Chevron Corporation	2.61%	23,875
10	MRK	Merck & Co., Inc.	2.58%	36,063
11	MSFT	Microsoft Corporation	2.35%	10,160
12	SRE	Sempra	2.16%	41,367
13	CAT	Caterpillar Inc.	2.15%	4,312
14	ETN	Eaton Corporation plc	2.06%	8,930
15	ELV	Elevance Health, Inc.	2.06%	9,376
16	JCI	Johnson Controls International plc	2.03%	25,345
17	UNH	UnitedHealth Group Incorporated	2.02%	8,342
18	NXPI	NXP Semiconductors N.V.	2.01%	13,050
19	FITB	Fifth Third Bancorp	1.98%	60,036
20	HBAN	Huntington Bancshares Incorporated	1.95%	187,614
21	JNJ	Johnson & Johnson	1.89%	13,172
22	EMR	Emerson Electric Co.	1.82%	23,134
23	KO	The Coca-Cola Company	1.81%	38,267
24	INTC	Intel Corporation	1.78%	31,844
25	COP	ConocoPhillips	1.77%	26,610

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Jul 20, 2026