DSTL logo

DSTL ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.25%$2100 B3267$171.55$560.45 KCommunication ServicesInternet Content & InformationUnited States
2.24%$367 B49 K$152.42$7.42 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
2.20%$321 B69 K$181.50$12.59 MHealthcareDrug Manufacturers - GeneralUnited States

2.19%-23 K
2.11%$555 B19 K$603.00$11.21 MHealthcareHealthcare PlansUnited States
AAPL logo

Apple

AAPL
2.06%$3672 B55 K$242.94$13.39 MTechnologyConsumer ElectronicsUnited States
CMCSA logo

Comcast

CMCSA
1.65%$164 B104 K$42.81$4.46 MCommunication ServicesTelecom ServicesUnited States
1.64%$426 B19 K$429.04$7.99 MConsumer CyclicalHome Improvement RetailUnited States
1.60%$413 B42 K$175.20$7.39 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.57%$237 B106 K$59.46$6.28 MTechnologyCommunication EquipmentUnited States
ORCL logo

Oracle

ORCL
1.53%$511 B70 K$184.43$12.82 MTechnologySoftware InfrastructureUnited States
1.44%$202 B52 K$129.68$6.70 MConsumer DefensiveTobaccoUnited States
1.35%$794 B10 K$170.02$1.77 MTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
1.28%$149 B19 K$277.08$5.19 MHealthcareDrug Manufacturers - GeneralUnited States
INTC logo

Intel

INTC
1.28%$97 B82 K$22.60$1.85 MTechnologySemiconductorsUnited States
1.21%$154 B4947$1040.50$5.15 MFinancial ServicesAsset ManagementUnited States
1.18%$204 B8511$533.72$4.54 MHealthcareDiagnostics & ResearchUnited States
1.15%$93 B17 K$335.00$5.79 MHealthcareHealthcare PlansUnited States
1.15%$221 B14 K$352.97$4.90 MTechnologyInformation Technology ServicesIreland
1.15%$155 B21 K$274.40$5.83 MConsumer CyclicalHome Improvement RetailUnited States
1.13%$122 B11 K$516.99$5.44 MIndustrialsAerospace & DefenseUnited States
BIIB logo

Biogen

BIIB
1.08%$24 B11 K$162.50$1.80 MHealthcareDrug Manufacturers - GeneralUnited States
1.07%$143 B17 K$236.32$4.07 MIndustrialsRailroadsUnited States
1.07%$181 B20 K$198.01$4.01 MTechnologySemiconductorsUnited States
1.07%$83 B6939$755.00$5.24 MHealthcareBiotechnologyUnited States
MMM logo

3M

MMM
1.06%$72 B19 K$132.00$2.56 MIndustrialsConglomeratesUnited States
1.04%$148 B17 K$227.00$3.84 MIndustrialsConglomeratesUnited States
1.03%$83 B18 K$327.00$5.76 MHealthcareMedical Care FacilitiesUnited States
1.02%$28 B18 K$124.00$2.29 MFinancial ServicesAsset ManagementUnited States
1.01%$71 B9657$485.21$4.69 MIndustrialsAerospace & DefenseUnited States
1.01%$51 B37 K$175.00$6.53 MEnergyOil & Gas Equipment & ServicesUnited States

1.00%-20 K
0.99%$46 B24 K$85.49$2.06 MTechnologyInformation Technology ServicesUnited States
0.98%$89 B9588$493.00$4.73 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.98%$113 B25 K$230.14$5.77 MFinancial ServicesInsurance BrokersUnited States
0.96%$73 B14 K$95.57$1.36 MTechnologySoftware InfrastructureUnited States
0.92%$101 B5176$78.61$406.88 KTechnologySemiconductor Equipment & MaterialsUnited States
0.91%$76 B17 K$277.90$4.77 MIndustrialsAerospace & DefenseUnited States
CME logo

CME

CME
0.90%$87 B15 K$242.00$3.56 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.89%$77 B39 K$94.45$3.68 MConsumer DefensiveHousehold & Personal ProductsUnited States
NDAQ logo

Nasdaq

NDAQ
0.89%$47 B18 K$81.99$1.46 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
AON logo

Aon

AON
0.89%$83 B13 K$384.76$5.01 MFinancial ServicesInsurance BrokersIreland
0.88%-20 KTechnologySoftware InfrastructureUnited States
0.87%$68 B22 K$309.50$6.78 MFinancial ServicesInsurance BrokersUnited States
0.87%$131 B8558$417.00$3.57 MTechnologyComputer HardwareUnited States
CSX logo

CSX

CSX
0.87%$69 B32 K$36.01$1.16 MIndustrialsRailroadsUnited States
0.87%$148 B21 K$373.61$7.94 MIndustrialsSpecialty Industrial MachineryIreland

0.87%-43 K
0.87%$29 B19 K$125.92$2.34 MBasic MaterialsSpecialty ChemicalsUnited States
0.87%$18 B21 K$152.54$3.16 MIndustrialsTruckingUnited States
0.86%-33 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.86%$64 B13 K$221.50$2.80 MHealthcareMedical Instruments & SuppliesUnited States
0.86%$80 B16 K$631.59$10.13 MHealthcareMedical DistributionUnited States
0.86%$43 B78 K$59.91$4.66 MConsumer DefensiveGrocery StoresUnited States
0.85%$71 B5409$1235.52$6.68 MConsumer CyclicalSpecialty RetailUnited States
LKQ logo

LKQ

LKQ
0.85%$10 B61 K$39.42$2.40 MConsumer CyclicalAuto PartsUnited States
0.84%$81 B13 K$275.97$3.72 MIndustrialsSpecialty Industrial MachineryUnited States
0.83%$17 B14 K$79.15$1.11 MConsumer DefensiveDiscount StoresUnited States
0.83%$17 B23 K$120.18$2.82 MIndustrialsIntegrated Freight & LogisticsUnited States
0.83%$111 B36 K$100.15$3.60 MTechnologySemiconductorsUnited States
0.83%$32 B56 K$111.38$6.19 MFinancial ServicesInsurance BrokersUnited States
NTAP logo

NetApp

NTAP
0.82%$26 B36 K$125.50$4.47 MTechnologyComputer HardwareUnited States
CBRE logo

CBRE

CBRE
0.82%$42 B34 K$137.46$4.63 MReal EstateServicesUnited States
0.82%$54 B1964$3189.50$6.26 MConsumer CyclicalSpecialty RetailUnited States
0.82%$15 B25 K$97.05$2.42 MTechnologySoftware InfrastructureUnited States
0.81%$28 B33 K$198.51$6.59 MTechnologySoftware InfrastructureUnited States
0.81%$58 B6480$1193.00$7.73 MIndustrialsIndustrial DistributionUnited States
0.81%$23 B19 K$89.53$1.74 MBasic MaterialsSpecialty ChemicalsUnited States
0.80%$23 B38 K$64.01$2.44 MConsumer DefensiveFarm ProductsUnited States
CERN logo

Cerner

CERN
0.80%-36 KHealthcareHealth Information ServicesUnited States
0.80%$14 B14 K$88.50$1.23 MIndustrialsTools & AccessoriesUnited States
0.80%$20 B11 K$239.83$2.56 MHealthcareDiagnostics & ResearchUnited States
0.80%$30 B15 K$118.25$1.75 MIndustrialsSpecialty Business ServicesUnited States
0.79%$43 B12 K$237.09$2.93 MConsumer DefensiveBrewersUnited States
0.79%$3 B14 K$42.77$589.07 KConsumer CyclicalSpecialty RetailUnited States
0.79%$51 B23 K$153.64$3.50 MConsumer CyclicalApparel RetailUnited States
0.78%$12 B24 K$103.02$2.47 MBasic MaterialsSpecialty ChemicalsUnited States
0.78%$46 B21 K$136.80$2.87 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.77%-52 KConsumer CyclicalPackaging & ContainersUnited States
0.77%$27 B29 K$116.30$3.32 MHealthcareDrug Manufacturers - GeneralIreland
0.77%$19 B21 K$116.45$2.46 MTechnologySemiconductor Equipment & MaterialsUnited States
0.76%$90 B8965$702.54$6.30 MIndustrialsSpecialty Industrial MachineryUnited States
KLAC logo

KLA

KLAC
0.76%$89 B8534$666.30$5.69 MTechnologySemiconductor Equipment & MaterialsUnited States
PCAR logo

PACCAR

PCAR
0.75%$61 B30 K$116.93$3.49 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.75%$52 B11 K$375.55$4.15 MIndustrialsSpecialty Industrial MachineryUnited States
0.75%$12 B21 K$117.32$2.42 MConsumer DefensivePackaged FoodsUnited States
QRVO logo

Qorvo

QRVO
0.74%$7 B14 K$71.00$1.02 MTechnologySemiconductorsUnited States
0.73%$8 B17 K$73.00$1.27 MBasic MaterialsChemicalsUnited States
0.73%-9902TechnologySoftware InfrastructureUnited States
0.73%$14 B14 K$88.40$1.28 MTechnologySemiconductorsUnited States
0.72%$40 B36 K$79.95$2.90 MTechnologyInformation Technology ServicesUnited States
0.72%-26 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.72%$42 B53 K$104.24$5.48 MIndustrialsSpecialty Industrial MachineryUnited States
0.72%$57 B8246$868.44$7.16 MIndustrialsRental & Leasing ServicesUnited States
0.71%$13 B26 K$108.49$2.85 MIndustrialsIntegrated Freight & LogisticsUnited States
0.70%$27 B30 K$110.49$3.27 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.69%$19 B11 K$365.10$4.06 MIndustrialsTools & AccessoriesUnited States
0.67%$21 B14 K$167.00$2.27 MConsumer DefensiveHousehold & Personal ProductsUnited States
FFIV logo

F5

FFIV
0.64%$15 B12 K$250.88$3.01 MTechnologySoftware InfrastructureUnited States
0.60%-18 KTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors