DSTL Holdings Information

DSTL is an equity ETF with a total of 102 individual holdings. The top holdings are Johnson & Johnson stock at 2.81%, AbbVie at 2.72%, Merck & Co. at 2.50%, T-Mobile US at 2.20%, and Cisco Systems at 2.10%.

Total Holdings

Top 10 Percentage

21.39%

Asset Class

Equity

ETF Category

Large Value

Assets

1.85B

PE Ratio

17.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.81%	267,044
2	ABBV	AbbVie Inc.	2.72%	215,811
3	MRK	Merck & Co., Inc.	2.50%	532,341
4	TMUS	T-Mobile US, Inc.	2.20%	175,955
5	CSCO	Cisco Systems, Inc.	2.10%	547,425
6	PG	The Procter & Gamble Company	1.99%	240,894
7	CMCSA	Comcast Corporation	1.87%	1,160,332
8	CRM	Salesforce, Inc.	1.84%	132,978
9	CI	The Cigna Group	1.73%	103,669
10	QCOM	QUALCOMM Incorporated	1.61%	177,466
11	ACN	Accenture plc	1.45%	110,088
12	MO	Altria Group, Inc.	1.45%	413,571
13	AMGN	Amgen Inc.	1.42%	85,832
14	ELV	Elevance Health, Inc.	1.41%	72,968
15	ADBE	Adobe Inc.	1.36%	72,709
16	BKNG	Booking Holdings Inc.	1.35%	4,832
17	LMT	Lockheed Martin Corporation	1.32%	48,069
18	MCK	McKesson Corporation	1.27%	29,745
19	LOW	Lowe's Companies, Inc.	1.25%	94,566
20	UBER	Uber Technologies, Inc.	1.22%	239,601
21	UNP	Union Pacific Corporation	1.22%	98,564
22	HCA	HCA Healthcare, Inc.	1.22%	51,642
23	FI	Fiserv, Inc.	1.12%	166,082
24	PYPL	PayPal Holdings, Inc.	1.12%	297,840
25	REGN	Regeneron Pharmaceuticals, Inc.	1.11%	35,404

Showing 25 of 102 holdings

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As of Oct 20, 2025