CSTK Holdings Information

CSTK is an equity ETF with a total of 58 individual holdings. The top holdings are Alphabet stock at 3.90%, Microsoft at 3.50%, Chevron at 3.08%, Cisco Systems at 2.90%, and Wells Fargo & Company at 2.87%.

Total Holdings

Top 10 Percentage

29.11%

Asset Class

Equity

ETF Category

Large Value

Assets

182.51M

PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	3.90%	20,621	340.28	-1.13%
2	MSFT	Microsoft Corporation	3.50%	11,950	531.87	-0.31%
3	CVX	Chevron Corporation	3.08%	24,979	225.71	0.60%
4	CSCO	Cisco Systems, Inc.	2.90%	49,626	106.71	0.20%
5	WFC	Wells Fargo & Company	2.87%	63,962	82.20	0.49%
6	PM	Philip Morris International Inc.	2.84%	25,699	199.90	-0.57%
7	CVS	CVS Health Corporation	2.60%	51,110	94.75	2.23%
8	BAC	Bank of America Corporation	2.56%	92,646	50.64	0.50%
9	ELV	Elevance Health, Inc.	2.50%	10,595	440.18	2.31%
10	MRK	Merck & Co., Inc.	2.35%	29,741	148.30	3.25%
11	COP	ConocoPhillips	2.22%	27,836	145.95	0.49%
12	JCI	Johnson Controls International plc	2.16%	26,503	147.94	-0.19%
13	EMR	Emerson Electric Co.	2.13%	24,194	160.46	-0.05%
14	KO	The Coca-Cola Company	2.05%	40,025	93.49	0.07%
15	IUGXX	Invesco Premier US Government Money Inst	2.02%	3,679,936	1.000	-
16	ETN	Eaton Corporation plc	2.01%	9,339	381.98	-2.43%
17	STT	State Street Corporation	1.99%	21,904	166.58	0.70%
18	DVN	Devon Energy Corporation	1.95%	69,599	50.38	-1.06%
19	SRE	Sempra	1.94%	43,269	82.81	1.31%
20	UNH	UnitedHealth Group Incorporated	1.93%	8,614	419.26	3.04%
21	IFF	International Flavors & Fragrances Inc.	1.89%	37,798	91.21	0.27%
22	META	Meta Platforms, Inc.	1.87%	4,831	694.25	-1.59%
23	CAT	Caterpillar Inc.	1.80%	4,506	725.24	-0.08%
24	NXPI	NXP Semiconductors N.V.	1.73%	13,651	237.60	3.22%
25	FITB	Fifth Third Bancorp	1.72%	61,957	52.41	3.76%

Showing 25 of 58 holdings

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