CSTK ETF

CSTK ETF
$33.39
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CSTK holds 29.2% of its assets in its 10 largest positions as of Oct 15, 2026. CSTK is Invesco Comstock Contrarian Equity ETF.

Showing the top 10 of 59 holdings · as of Oct 15, 2026
Top 10 weight
29.20%
CSTK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
3.94%
3.9%20,583$7.19MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.53%
7.5%11,928$6.43MInfo TechSoftware
Sector and industry · Pro
3
CVX
Chevron Corp
3.00%
10.5%24,933$5.47M
4
CSCO
Cisco Systems Inc.
2.98%
13.4%49,535$5.44M
5
WFC
Wells Fargo & Co.
2.89%
16.3%63,845$5.28M
6
PM
Philip Morris International Inc.
2.81%
19.1%25,652$5.13M
7—Bank of America Corp.:
2.62%
21.8%92,477$4.78M
8
CVS
Cvs Health Corp
2.59%
24.4%51,017$4.72M
9
ELV
Elevance Health Inc
2.48%
26.8%10,576$4.53M
10
MRK
Merck & Company Inc
2.36%
29.2%29,687$4.31M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPayments

CSTK ETF Top Holdings

CSTK holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Alphabet Inc at 3.9%, Microsoft Corp at 3.5%, Chevron Corp at 3.0%.

CSTK portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 21.7%.

CSTK sectors provide a detailed breakdown. CSTK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 59 holdingsTop 10 Weight: 29.20%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet IncCommunication Services3.94%
2MSFTMicrosoft CorpInformation Technology3.53%
3CVXChevron CorpEnergy3.00%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.98%
5WFCWells Fargo & Co.Financials2.89%
6PMPhilip Morris International Inc.Consumer Staples2.81%
7BACBank of America Corp.: FinancialsFinancials2.62%
8CVSCvs Health CorpHealth Care2.59%
9ELVElevance Health IncFinancials2.48%
10MRKMerck & Company IncHealth Care2.36%
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Holdings Distribution

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