CSTK ETF largest holding is BAC at 4.24% as of Jul 27, 2026

CSTK ETF largest holding is BAC at 4.24% as of Jul 27, 2026
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BAC is CSTK's largest holding at 4.24% of the fund as of Jul 27, 2026. CSTK is Invesco Comstock Contrarian Equity ETF.

Showing top 50 of 55 holdings · as of Jul 27, 2026
CSTK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.Financials · Banks
4.24%		4.2%119,291$7.41MFinancialsBanks
2
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
3.74%		8.0%20,013$6.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.55%		11.5%54,226$6.21M
4—State Street Corp Preferred Stock 5.25
3.12%		14.7%29,520$5.45M
5
WFC
Wells Fargo & Co
3.10%		17.8%62,090$5.42M
6
CVS
Cvs Health Corp
3.06%		20.8%49,622$5.31M
7
PM
Philip Morris International Inc.
2.79%		23.6%24,947$4.88M
8
MRK
Merck & Co. Inc.
2.74%		26.3%36,619$4.79M
9
CVX
Chevron Corp
2.63%		29.0%24,243$4.61M
10
IUGXX
Premier U.s. Government Portfolio
2.53%		31.5%4,405,519$4.41M
11DebtMicrosoft Corp
2.29%		33.8%10,316$4.01M
12
CAT
Caterpillar, Inc.
2.19%		36.0%4,378$3.82M
13
SRE
Sempra 4.10
2.19%		38.2%42,005$3.83M
14
JCI
Johnson Controls Internation S
2.11%		40.3%25,735$3.69M
15
ETN
Eaton Corporation Plc Ordinary Shares
2.07%		42.4%9,067$3.61M
16
ANTM
Anthem  Inc .
2.06%		44.4%9,520$3.60M
17
NXPI
Nxp Semiconductors N.V.
2.03%		46.4%13,251$3.55M
18
JNJ
Johnson and Johnson
2.01%		48.5%13,197$3.51M
19
EMR
Emerson Electric Co.
2.00%		50.5%23,490$3.51M
20
UNH
United Health Group
2.00%		52.5%8,358$3.49M
21
FITB
Fifth Third Bancorp
1.96%		54.4%60,149$3.43M
22
KO
The Coca-Cola Company
1.87%		56.3%38,857$3.27M
23
HBAN
Huntington Bancshares Inc.
1.87%		58.1%190,505$3.27M
24—Conocophilips
1.79%		59.9%27,020$3.12M
25
FDX
Fedex Corp.
1.74%		61.7%9,819$3.05M
26
CLX
The Clorox Company
1.73%		63.4%31,020$3.02M
27
INTC
Intel Corp
1.69%		65.1%32,336$2.96M
28
DVN
Devon Energy Corp.
1.67%		66.8%67,567$2.92M
29
IFF
International Flavors & Fragra
1.60%		68.4%36,694$2.80M
30
META
Meta Platforms, Inc.
1.59%		70.0%4,687$2.78M
31
TXT
Textron Inc.
1.59%		71.5%28,900$2.78M
32
AIG
American International Group Inc
1.56%		73.1%34,513$2.73M
33
CFG
Citizens Financial Group Inc.
1.51%		74.6%37,172$2.64M
34
EBAY
eBay Inc.
1.49%		76.1%22,977$2.60M
35
MU
Micron Technology, Inc.
1.49%		77.6%2,894$2.61M
36
SBUX
Starbucks Corp -
1.45%		79.0%24,414$2.53M
37
TRU
Transunion
1.38%		80.4%31,303$2.42M
38
MET
Metlife Inc
1.35%		81.8%24,748$2.36M
39
D
Dominion Energy Inc.
1.29%		83.1%32,220$2.26M
40
OXY
Occidental Petroleum Corp_None_0
1.29%		84.4%40,981$2.25M
41
DIS
Walt Disney Co.
1.28%		85.6%23,136$2.24M
42
ALL
Allstate Corp.
1.27%		86.9%8,520$2.23M
43
NKE
Nike Inc
1.27%		88.2%52,864$2.23M
44
DPZ
Domino'S Pizza Inc
1.26%		89.4%6,417$2.20M
45
REGN
Regeneron Pharmaceuticals, Inc.
1.24%		90.7%3,245$2.16M
46
MTB
M&t Bank Corp.
1.23%		91.9%8,638$2.14M
47—Astrazeneca Plc Adr
1.22%		93.1%12,577$2.13M
48—Qualcomm Technologies, Inc.
1.17%		94.3%12,030$2.05M
49
BDX
Becton Dickinson and Co.
1.16%		95.5%12,721$2.02M
50—Cognizant Tech-A
1.10%		96.6%40,934$1.93M
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Not reported for this fund: share changes.
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CSTK ETF All Holdings

CSTK holdings total 55 positions. The top 10 holdings account for 31.5% of the fund, led by Bank Of America Corp. at 4.2%, 'alphabet Inc., Class 'a'' at 3.7%, Cisco Systems Inc. - Ordinary Shares at 3.5%.

CSTK portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 25.8%.

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

Compare CSTK

CSTK vs SPYCSTK vs QQQCSTK vs VOOCSTK vs VTICSTK vs IVVCSTK vs SCHDCSTK vs VYMCSTK vs VXUS

CSTK ETF Holdings

55 of 55 holdings

  • 1

    Bank Of America Corp.

    BACFinancials
    4.24%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.74%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.55%
  • 4

    State Street Corp Preferred Stock 5.25

    STTFinancials
    3.12%
  • 5

    Wells Fargo & Co

    WFCFinancials
    3.10%
  • 6

    Cvs Health Corp

    CVSHealth Care
    3.06%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.79%
  • 8

    Merck & Co. Inc.

    MRKHealth Care
    2.74%
  • 9

    CHEVRON CORP

    CVXEnergy
    2.63%
  • 10

    Premier U.s. Government Portfolio

    IUGXXFinancials
    2.53%
  • 11

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.29%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    2.19%
  • 13

    Sempra 4.10

    SREUtilities
    2.19%
  • 14

    Johnson Controls Internation S

    JCIIndustrials
    2.11%
  • 15

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.07%
  • 16

    Anthem  Inc .

    ANTMFinancials
    2.06%
  • 17

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    2.03%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.01%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    2.00%
  • 20

    United Health Group

    UNHHealth Care
    2.00%
  • 21

    Fifth Third Bancorp

    FITBFinancials
    1.96%
  • 22

    The Coca-Cola Company

    KOConsumer Staples
    1.87%
  • 23

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.87%
  • 24

    Conocophilips

    COPEnergy
    1.79%
  • 25

    Fedex Corp.

    FDXIndustrials
    1.74%
  • 26

    The Clorox Company

    CLXConsumer Staples
    1.73%
  • 27

    Intel Corporation

    INTCInformation Technology
    1.69%
  • 28

    Devon Energy Corp.

    DVNEnergy
    1.67%
  • 29

    International Flavors & Fragra

    IFFMaterials
    1.60%
  • 30

    Meta Platforms, Inc.

    METACommunication Services
    1.59%
  • 31

    Textron Inc.

    TXTIndustrials
    1.59%
  • 32

    American International Group Inc

    AIGFinancials
    1.56%
  • 33

    Citizens Financial Group Inc.

    CFGFinancials
    1.51%
  • 34

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.49%
  • 35

    Micron Technology, Inc.

    MUInformation Technology
    1.49%
  • 36

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.45%
  • 37

    Transunion

    TRUInformation Technology
    1.38%
  • 38

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    1.35%
  • 39

    Dominion Energy Inc.

    DUtilities
    1.29%
  • 40

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.29%
  • 41

    Walt Disney Co.

    DISCommunication Services
    1.28%
  • 42

    Allstate Corp.

    ALLFinancials
    1.27%
  • 43

    Nike Inc

    NKEConsumer Discretionary
    1.27%
  • 44

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    1.26%
  • 45

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.24%
  • 46

    M&t Bank Corp.

    MTBFinancials
    1.23%
  • 47

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.22%
  • 48

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.17%
  • 49

    Becton Dickinson And Co.

    BDXHealth Care
    1.16%
  • 50

    Cognizant Tech-A

    CTSHInformation Technology
    1.10%
  • 51

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.08%
  • 52

    Exxon Mobil Corp

    XOMEnergy
    0.90%
  • 53

    Medtronic Plc

    MDT:IEHealth Care
    0.84%
  • 54

    Ge Healthcare Te

    GEHCHealth Care
    0.66%
  • 55

    USD Pending Dividends

    Other
    0.00%