CSTK Holdings Information

CSTK is an equity ETF with a total of 56 individual holdings. The top holdings are Alphabet stock at 3.83%, Bank of America at 3.71%, Cisco Systems at 3.40%, Microsoft at 3.19%, and Wells Fargo & Company at 3.03%.

Total Holdings

Top 10 Percentage

30.49%

Asset Class

Equity

ETF Category

Large Value

Assets

180.50M

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.83%	20,089
2	BAC	Bank of America Corporation	3.71%	104,994
3	CSCO	Cisco Systems, Inc.	3.40%	54,430
4	MSFT	Microsoft Corporation	3.19%	11,642
5	WFC	Wells Fargo & Company	3.03%	62,324
6	MRK	Merck & Co., Inc.	2.75%	36,757
7	STT	State Street Corporation	2.72%	26,030
8	CVX	Chevron Corporation	2.65%	24,335
9	CVS	CVS Health Corporation	2.61%	49,808
10	PM	Philip Morris International Inc.	2.61%	25,041
11	ETN	Eaton Corporation plc	2.27%	9,101
12	ELV	Elevance Health, Inc.	2.27%	10,329
13	JCI	Johnson Controls International plc	2.16%	25,831
14	EMR	Emerson Electric Co.	2.13%	23,578
15	CAT	Caterpillar Inc.	2.07%	4,394
16	SRE	Sempra	2.01%	42,163
17	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	1.95%	3,531,739
18	FITB	Fifth Third Bancorp	1.93%	60,375
19	KO	The Coca-Cola Company	1.88%	39,003
20	HBAN	Huntington Bancshares Incorporated	1.87%	191,223
21	INTC	Intel Corporation	1.87%	32,458
22	COP	ConocoPhillips	1.86%	27,122
23	UNH	UnitedHealth Group Incorporated	1.84%	8,390
24	FDX	FedEx Corporation	1.84%	9,855
25	CLX	The Clorox Company	1.83%	31,136

Showing 25 of 56 holdings

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As of Aug 12, 2026