DSTL ETF

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Showing top 20 of 104 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRKMerck & Company Inc2.68%423,819$51.52M••••••••••••••••••••••
2ABBVAbbvie Inc2.53%209,517$48.79M••••••••••••••••••••••
3TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.46%216,024$47.44M••••••••••••••••••••••
4JNJJohnson & Johnson2.23%176,790$43.02M••••••••••••••••••••••
5PGProcter & Gamble Company2.11%254,686$40.64M••••••••••••••••••••••
6BMYBristol-Myer Sq1.97%627,158$37.85M••••••••••••••••••••••
7CMCSAComcast Corp-class A Cmcsa1.86%1,133,097$35.75M••••••••••••••••••••••
8CSCOCisco Systems Inc1.80%451,528$34.70M••••••••••••••••••••••
9AMGNAmgen Inc.1.62%83,628$31.22M••••••••••••••••••••••
10LMTLockheed Martin Corp1.59%47,092$30.59M••••••••••••••••••••••
11CICigna Corp.1.54%101,751$29.58M••••••••••••••••••••••
12FDXFedex Corp1.48%76,070$28.55M••••••••••••••••••••••
13MCKMckesson Corp1.43%29,112$27.55M••••••••••••••••••••••
14MOAltria Group Inc1.42%412,000$27.41M••••••••••••••••••••••
15MPCMarathon Petroleum Corporation1.42%137,224$27.38M••••••••••••••••••••••
16UNPUnion Pacific Corp1.32%97,034$25.50M••••••••••••••••••••••
17QCOMQualcomm Inc.1.29%173,878$24.80M••••••••••••••••••••••
18UBERUber Technologies Inc1.26%344,091$24.27M••••••••••••••••••••••
19CRMSalesforce Inc Crm Us Equity1.24%129,542$23.87M••••••••••••••••••••••
202345:TWAccton Tech1.23%107,577$23.66M••••••••••••••••••••••
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DSTL ETF All Holdings

DSTL holdings total 104 positions. The top 10 holdings account for 20.9% of the fund, led by Merck & Company Inc at 2.7%, Abbvie Inc at 2.5%, T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 at 2.5%.

DSTL portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Health Care at 23.0%.

DSTL sector allocation provides a detailed breakdown. DSTL overlap tool shows how holdings compare to other funds in your portfolio.

DSTL ETF Holdings

104 of 104 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    2.68%
  • 2

    Abbvie Inc

    ABBVHealth Care
    2.53%
  • 3

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.46%
  • 4

    Johnson & Johnson

    JNJHealth Care
    2.23%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    2.11%
  • 6

    Bristol-Myer Sq

    BMYHealth Care
    1.97%
  • 7

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.86%
  • 8

    Cisco Systems Inc

    CSCOInformation Technology
    1.80%
  • 9

    Amgen Inc.

    AMGNHealth Care
    1.62%
  • 10

    Lockheed Martin Corp

    LMTIndustrials
    1.59%
  • 11

    Cigna Corp.

    CIFinancials
    1.54%
  • 12

    Fedex Corp

    FDXIndustrials
    1.48%
  • 13

    Mckesson Corp

    MCKHealth Care
    1.43%
  • 14

    Altria Group Inc

    MOConsumer Staples
    1.42%
  • 15

    Marathon Petroleum Corporation

    MPCEnergy
    1.42%
  • 16

    Union Pacific Corp

    UNPIndustrials
    1.32%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    1.29%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    1.26%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.24%
  • 20

    Accton Tech

    2345:TWInformation Technology
    1.23%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.12%
  • 22

    Topbuild Corp

    BLDIndustrials
    1.11%
  • 23

    Paccar Inc.

    PCARIndustrials
    1.10%
  • 24

    Vistra Corp_None_0

    VSTUtilities
    1.10%
  • 25

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.08%
  • 26

    Diamondback Energy Inc - Common

    FANGEnergy
    1.05%
  • 27

    Technipfmc Plc

    0RMV:LNEnergy
    1.05%
  • 28

    Cardinal Health

    CAHHealth Care
    1.04%
  • 29

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.03%
  • 30

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.02%
  • 31

    Colgate-Palmolive Co

    CLConsumer Staples
    1.02%
  • 32

    Align Technology Inc.

    ALGNHealth Care
    1.01%
  • 33

    C B O E Holdings Inc.

    CBOEFinancials
    1.01%
  • 34

    US Foods Holding Corp

    USFDConsumer Staples
    1.01%
  • 35

    Emcor Group Inc

    EMEIndustrials
    1.00%
  • 36

    General Dynamics Corp.

    GDIndustrials
    0.99%
  • 37

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.99%
  • 38

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.97%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.96%
  • 40

    Csl Ltd. - Adr

    CSLIndustrials
    0.95%
  • 41

    Kroger Co.

    KRConsumer Staples
    0.94%
  • 42

    Textron Inc.

    TXTIndustrials
    0.93%
  • 43

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.92%
  • 44

    On Semiconductor Corp

    ONInformation Technology
    0.92%
  • 45

    Cencora Inc

    CORHealth Care
    0.91%
  • 46

    Sysco Corp.

    SYYConsumer Staples
    0.91%
  • 47

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.91%
  • 48

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.90%
  • 49

    Crocs Inc

    CROXConsumer Discretionary
    0.89%
  • 50

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.88%
  • 51

    Coterra Energy Inc

    CTRAEnergy
    0.87%
  • 52

    Owens Corning

    OCMaterials
    0.87%
  • 53

    Centennial Resource Development Inc.

    PREnergy
    0.87%
  • 54

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.87%
  • 55

    Universal Health Services Inc.

    UHSHealth Care
    0.87%
  • 56

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.85%
  • 57

    Resmed Inc.

    RMDHealth Care
    0.85%
  • 58

    Airbnb Inc

    ABNBConsumer Discretionary
    0.81%
  • 59

    Becton Dickinson and Company

    BDXHealth Care
    0.81%
  • 60

    First American Government Obligations Fund

    FGXXXFinancials
    0.81%
  • 61

    Jabil Inc

    JBLInformation Technology
    0.81%
  • 62

    L K Q Corporation

    LKQConsumer Discretionary
    0.81%
  • 63

    Gallagher Arthur J & Co

    AJGFinancials
    0.80%
  • 64

    Snap-On Inc.

    SNAIndustrials
    0.80%
  • 65

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.79%
  • 66

    Globalpayments Inc.

    GPNInformation Technology
    0.79%
  • 67

    Caci International Inc

    CACIInformation Technology
    0.78%
  • 68

    Fortive Corp

    FTVIndustrials
    0.78%
  • 69

    Paypal, Inc.

    PYPLInformation Technology
    0.78%
  • 70

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.77%
  • 71

    Automatic Data Processing Inc

    ADPInformation Technology
    0.76%
  • 72

    Applied Industrial Technologies Inc

    AITIndustrials
    0.75%
  • 73

    Lennox International Inc

    LIIIndustrials
    0.74%
  • 74

    Ao Smith Corp.

    AOSIndustrials
    0.74%
  • 75

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.70%
  • 76

    Corpay Inc

    CPAYInformation Technology
    0.70%
  • 77

    Paychex, Inc.

    PAYXIndustrials
    0.70%
  • 78

    Zoom Communications Inc

    ZMInformation Technology
    0.70%
  • 79

    Avery Dennison Corp.

    AVYMaterials
    0.69%
  • 80

    F5 Networks Inc.

    FFIVInformation Technology
    0.69%
  • 81

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.69%
  • 82

    Masco Corp.

    MASIndustrials
    0.68%
  • 83

    Nvr  Inc .

    NVRConsumer Discretionary
    0.68%
  • 84

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.67%
  • 85

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.66%
  • 86

    Acuity Brands Inc

    AYIIndustrials
    0.64%
  • 87

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.63%
  • 88

    Crown Finance Us. Inc.

    CCKMaterials
    0.63%
  • 89

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.60%
  • 90

    Netapp Inc

    NTAPInformation Technology
    0.59%
  • 91

    Neurocrine Bioscienc

    NBIXHealth Care
    0.59%
  • 92

    Omnicom Group Inc.

    OMCCommunication Services
    0.59%
  • 93

    Brown & Brown Inc

    BROFinancials
    0.56%
  • 94

    Dropbox Inc. Class A

    DBXInformation Technology
    0.52%
  • 95

    Roper Technologies Inc.

    ROPIndustrials
    0.51%
  • 96

    Amdocs Ltd.

    DOXInformation Technology
    0.51%
  • 97

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.49%
  • 98

    Factset Research Systems Inc.

    FDSInformation Technology
    0.47%
  • 99

    Gartner Inc.

    ITInformation Technology
    0.44%
  • 100

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.44%
  • 101

    Icon Eur0.06

    ICLRHealth Care
    0.29%
  • 102

    Waters Corp.

    WATHealth Care
    0.20%
  • 103

    Versant Corp.

    VSNTUnknown
    0.07%
  • 104

    Cash & Other

    Other
    0.04%