CSTK Holdings Information

CSTK is an equity ETF with a total of 60 individual holdings. The top holdings are Microsoft stock at 4.10%, Alphabet at 3.38%, Wells Fargo & Company at 3.01%, Philip Morris International at 2.77%, and Bank of America at 2.57%.

Total Holdings

Top 10 Percentage

28.07%

Asset Class

Equity

ETF Category

Large Value

Assets

187.98M

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	4.10%	14,808	523.88	0.17%
2	GOOGL	Alphabet Inc.	3.38%	21,381	295.77	-0.98%
3	WFC	Wells Fargo & Company	3.01%	66,302	86.05	0.34%
4	PM	Philip Morris International Inc.	2.77%	26,639	198.96	1.17%
5	BAC	Bank of America Corporation	2.57%	96,026	51.02	1.01%
6	CVS	CVS Health Corporation	2.52%	52,970	89.35	-0.49%
7	ELV	Elevance Health, Inc.	2.50%	10,975	429.69	-0.05%
8	CSCO	Cisco Systems, Inc.	2.48%	45,965	95.64	-6.24%
9	MRK	Merck & Co., Inc.	2.40%	30,821	147.76	0.55%
10	AMZN	Amazon.com, Inc.	2.36%	16,656	266.66	-0.29%
11	IUGXX	Invesco Premier US Government Money Inst	2.27%	4,298,115	1.000	0.00%
12	EMR	Emerson Electric Co.	2.21%	25,074	166.38	0.03%
13	COP	ConocoPhillips	2.14%	28,856	142.28	1.59%
14	STT	State Street Corporation	2.09%	22,704	173.45	-0.14%
15	JCI	Johnson Controls International plc	2.07%	27,463	139.33	-2.26%
16	NXPI	NXP Semiconductors N.V.	2.00%	14,151	265.09	-0.82%
17	UNH	UnitedHealth Group Incorporated	1.92%	8,934	407.46	0.58%
18	CLX	The Clorox Company	1.90%	33,108	109.46	1.16%
19	SRE	Sempra	1.87%	44,849	79.54	0.71%
20	META	Meta Platforms, Inc.	1.86%	5,627	641.69	2.90%
21	ETN	Eaton Corporation plc	1.84%	9,679	352.97	-1.69%
22	FITB	Fifth Third Bancorp	1.83%	64,217	54.50	1.11%
23	CVX	Chevron Corporation	1.83%	15,969	219.89	1.64%
24	FDX	FedEx Corporation	1.77%	10,467	324.14	1.52%
25	DVN	Devon Energy Corporation	1.76%	72,139	46.58	0.76%

Showing 25 of 60 holdings

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