DSTL Holdings Information

DSTL is an equity ETF with a total of 100 individual holdings. The top holdings are AbbVie stock at 3.03%, QUALCOMM at 2.81%, Merck & Co. at 2.71%, Booking Holdings at 1.80%, and Uber Technologies at 1.76%.

Total Holdings

100

Top 10 Percentage

20.22%

Asset Class

Equity

ETF Category

Large Value

Assets

1.84B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	3.03%	245,958
2	QCOM	QUALCOMM Incorporated	2.81%	237,129
3	MRK	Merck & Co., Inc.	2.71%	421,937
4	BKNG	Booking Holdings Inc.	1.80%	188,250
5	UBER	Uber Technologies, Inc.	1.76%	447,314
6	CRM	Salesforce, Inc.	1.73%	201,081
7	TMUS	T-Mobile US, Inc.	1.67%	166,005
8	CI	The Cigna Group	1.60%	101,124
9	MO	Altria Group, Inc.	1.57%	408,676
10	ON	ON Semiconductor Corporation	1.54%	244,679
11	MPC	Marathon Petroleum Corporation	1.46%	107,435
12	CMCSA	Comcast Corporation	1.42%	1,124,341
13	UNH	UnitedHealth Group Incorporated	1.39%	62,361
14	ABT	Abbott Laboratories	1.31%	267,036
15	ADBE	Adobe Inc.	1.30%	119,343
16	ADP	Automatic Data Processing, Inc.	1.29%	105,910
17	ACN	Accenture plc	1.28%	147,375
18	JBL	Jabil Inc.	1.27%	60,775
19	MRSH	Marsh & McLennan Companies, Inc.	1.18%	128,682
20	PYPL	PayPal Holdings, Inc.	1.17%	501,263
21	FANG	Diamondback Energy, Inc.	1.16%	112,133
22	ICLR	ICON Public Limited Company	1.16%	145,085
23	BWA	BorgWarner Inc.	1.14%	289,688
24	CAH	Cardinal Health, Inc.	1.11%	88,556
25	GD	General Dynamics Corporation	1.11%	55,206

Showing 25 of 100 holdings

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As of Jun 16, 2026