DSTL Holdings Information

DSTL is an equity ETF with a total of 103 individual holdings. The top holdings are AbbVie stock at 2.97%, Merck & Co. at 2.86%, Salesforce at 2.10%, T-Mobile US at 1.90%, and Uber Technologies at 1.80%.

Total Holdings

103

Top 10 Percentage

20.11%

Asset Class

Equity

ETF Category

Large Value

Assets

1.79B

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.97%	247,749
2	MRK	Merck & Co., Inc.	2.86%	425,015
3	CRM	Salesforce, Inc.	2.10%	202,548
4	TMUS	T-Mobile US, Inc.	1.90%	167,211
5	UBER	Uber Technologies, Inc.	1.80%	450,581
6	CMCSA	Comcast Corporation	1.77%	1,132,549
7	BKNG	Booking Holdings Inc.	1.77%	7,584
8	QCOM	QUALCOMM Incorporated	1.69%	238,857
9	ACN	Accenture plc	1.63%	148,446
10	ADBE	Adobe Inc.	1.62%	120,207
11	ABT	Abbott Laboratories	1.53%	268,980
12	CI	The Cigna Group	1.52%	101,862
13	MO	Altria Group, Inc.	1.50%	411,655
14	MPC	Marathon Petroleum Corporation	1.44%	108,218
15	PYPL	PayPal Holdings, Inc.	1.26%	504,917
16	MRSH	Marsh & McLennan Companies, Inc.	1.24%	129,618
17	FANG	Diamondback Energy, Inc.	1.20%	112,952
18	ADP	Automatic Data Processing, Inc.	1.20%	106,675
19	MCK	McKesson Corporation	1.18%	24,268
20	REGN	Regeneron Pharmaceuticals, Inc.	1.18%	27,189
21	PR	Permian Resources Corporation	1.14%	991,186
22	AJG	Arthur J. Gallagher & Co.	1.12%	92,560
23	AON	Aon plc	1.11%	61,743
24	PCAR	PACCAR Inc	1.10%	167,870
25	GD	General Dynamics Corporation	1.09%	55,602

Showing 25 of 103 holdings

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As of Apr 1, 2026