DSTL Holdings Information

DSTL is an equity ETF with a total of 104 individual holdings. The top holdings are Merck & Co. stock at 2.65%, AbbVie at 2.53%, T-Mobile US at 2.41%, Johnson & Johnson at 2.26%, and The Procter & Gamble Company at 2.15%.

Total Holdings

104

Top 10 Percentage

20.96%

Asset Class

Equity

ETF Category

Large Value

Assets

1.93B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.65%	422,134
2	ABBV	AbbVie Inc.	2.53%	208,687
3	TMUS	T-Mobile US, Inc.	2.41%	215,164
4	JNJ	Johnson & Johnson	2.26%	176,090
5	PG	The Procter & Gamble Company	2.15%	253,676
6	BMY	Bristol-Myers Squibb Company	2.01%	624,663
7	CSCO	Cisco Systems, Inc.	1.85%	449,733
8	CMCSA	Comcast Corporation	1.80%	1,128,587
9	AMGN	Amgen Inc.	1.66%	83,298
10	LMT	Lockheed Martin Corporation	1.64%	46,907
11	CI	The Cigna Group	1.52%	101,346
12	FDX	FedEx Corporation	1.52%	75,770
13	MCK	McKesson Corporation	1.49%	28,997
14	MPC	Marathon Petroleum Corporation	1.48%	136,679
15	MO	Altria Group, Inc.	1.46%	410,360
16	UBER	Uber Technologies, Inc.	1.35%	342,721
17	UNP	Union Pacific Corporation	1.33%	96,649
18	CRM	Salesforce, Inc.	1.29%	129,027
19	QCOM	QUALCOMM Incorporated	1.26%	173,188
20	FTI	TechnipFMC plc	1.15%	329,710
21	ACN	Accenture plc	1.14%	107,152
22	FANG	Diamondback Energy, Inc.	1.11%	119,735
23	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	26,957
24	FGXXX	First American Government Obligations Fund	1.09%	21,105,133
25	PCAR	PACCAR Inc	1.07%	166,955

Showing 25 of 104 holdings

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As of Mar 2, 2026