DSTL ETF

$67.35
Showing top 15 of 101 holdingsSee all 101 holdings(as of Jul 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1MRKMerck & Co. Inc.2.47%368,829$48.23M-Health CarePharmaceuticals
2CRMSalesforce Inc_None_02.31%259,983$45.13M-Information TechnologySoftware
3ACNAccenture Plc2.05%260,234$40.09MProProPro
4ABBVAbbvie Inc Health Care1.93%146,548$37.65MProProPro
5CMCSAComcast, Class A1.84%1,577,763$35.97MProProPro
6MPCMarathon Petroleum Corp.1.66%103,525$32.34MProProPro
7UBERUber Technologies Inc1.57%450,488$30.71MProProPro
8MOAltria Group Inc Com1.56%417,686$30.45MProProPro
9BKNGBooking Holdings Inc1.53%159,569$29.81MProProPro
10CIThe Cigna Group1.48%99,381$28.92MProProPro
11ADBEAdobe Systems1.46%120,212$28.58MProProPro
12PYPLPaypal Holdings1.43%496,350$27.83MProProPro
13ADPAutomatic Data Processing, Inc.1.39%106,693$27.20MProProPro
14ABTAbbott Laboratories1.34%249,573$26.08MProProPro
15TMUST-mobile Us, Inc.1.34%147,883$26.21MProProPro
See the other 86 holdings of DSTL
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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DSTL ETF All Holdings

DSTL holdings total 102 positions. The top 10 holdings account for 18.4% of the fund, led by Merck & Co. Inc. at 2.5%, Salesforce Inc_None_0 at 2.3%, Accenture Plc at 2.0%.

DSTL portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

DSTL ETF Holdings

101 of 102 holdings

  • 1

    Merck & Co. Inc.

    MRKHealth Care
    2.47%
  • 2

    Salesforce Inc_None_0

    CRMInformation Technology
    2.31%
  • 3

    Accenture Plc

    ACNInformation Technology
    2.05%
  • 4

    Abbvie Inc Health Care

    ABBVHealth Care
    1.93%
  • 5

    Comcast, Class A

    CMCSACommunication Services
    1.84%
  • 6

    Marathon Petroleum Corp.

    MPCEnergy
    1.66%
  • 7

    Uber Technologies Inc

    UBERCommunication Services
    1.57%
  • 8

    Altria Group Inc Com

    MOConsumer Staples
    1.56%
  • 9

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.53%
  • 10

    The Cigna Group

    CIFinancials
    1.48%
  • 11

    Adobe Systems

    ADBEInformation Technology
    1.46%
  • 12

    Paypal Holdings

    PYPLInformation Technology
    1.43%
  • 13

    Automatic Data Processing, Inc.

    ADPUnknown
    1.39%
  • 14

    Abbott Laboratories

    ABTUnknown
    1.34%
  • 15

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.34%
  • 16

    Nysintercontinental Exchange Inc

    ICEFinancials
    1.33%
  • 17

    Fedex Corp.

    FDXIndustrials
    1.29%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    1.28%
  • 19

    CME Group  Inc .

    CMEFinancials
    1.26%
  • 20

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    1.25%
  • 21

    United Health Group

    UNHHealth Care
    1.25%
  • 22

    Arthur J Gallagher & Co.

    AJGFinancials
    1.22%
  • 23

    Marsh & Mclennan Inc

    MMCFinancials
    1.22%
  • 24

    Aon Plc

    AONUnknown
    1.17%
  • 25

    Diamondback Energy Inc.

    FANGEnergy
    1.17%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.17%
  • 27

    Cognizant Tech-A

    CTSHInformation Technology
    1.13%
  • 28

    General Dynamics

    GDIndustrials
    1.12%
  • 29

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.09%
  • 30

    Autodesk Inc.(adsk)

    ADSKUnknown
    1.09%
  • 31

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    1.08%
  • 32

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.05%
  • 33

    Fox Corp_None_0

    FOXACommunication Services
    1.04%
  • 34

    Mckesson Corp.1

    MCKHealth Care
    1.04%
  • 35

    Omnicom Group

    OMCCommunication Services
    1.04%
  • 36

    Horton D.R. Inc

    DHIConsumer Discretionary
    1.01%
  • 37

    Permian Resources

    PREnergy
    1.00%
  • 38

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.99%
  • 39

    Leidos Holdings, Inc

    LDOSIndustrials
    0.99%
  • 40

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.98%
  • 41

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.98%
  • 42

    Netapp Inc.

    NTAPInformation Technology
    0.98%
  • 43

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.98%
  • 44

    Roper Technologies Inc.

    ROPIndustrials
    0.97%
  • 45

    Workday, Inc., Class A

    WDAYInformation Technology
    0.96%
  • 46

    Airbnb Inc

    ABNBConsumer Discretionary
    0.95%
  • 47

    Factset Resh Sys Inc

    FDSInformation Technology
    0.95%
  • 48

    Vistra Corp

    VSTUtilities
    0.94%
  • 49

    Carlisle Cos Inc

    CSLIndustrials
    0.93%
  • 50

    Epam Systems, Inc.

    EPAMInformation Technology
    0.91%
  • 51

    Owens Corning New

    OCMaterials
    0.91%
  • 52

    Tradeweb Markets Inc-class A

    TWFinancials
    0.90%
  • 53

    Technipfmc Plc

    0RMV:LNEnergy
    0.89%
  • 54

    Cardinal Health Inc.

    CAHHealth Care
    0.86%
  • 55

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.86%
  • 56

    Tyler Technolog

    TYLInformation Technology
    0.86%
  • 57

    Textron Inc.

    TXTIndustrials
    0.85%
  • 58

    Brown & Brown Inc

    BROFinancials
    0.84%
  • 59

    Veeva Systems Inc.

    VEEVInformation Technology
    0.84%
  • 60

    Zoetis Inc Class A

    ZTSHealth Care
    0.84%
  • 61

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.83%
  • 62

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.83%
  • 63

    Copart

    CPRTConsumer Discretionary
    0.82%
  • 64

    Docusign Inc

    DOCUInformation Technology
    0.82%
  • 65

    Incyte

    INCYHealth Care
    0.82%
  • 66

    Paychex Inc.…

    PAYXIndustrials
    0.82%
  • 67

    Snap-On Inc.

    SNAIndustrials
    0.81%
  • 68

    Toast Inc.

    TOSTInformation Technology
    0.81%
  • 69

    Transunion

    TRUInformation Technology
    0.81%
  • 70

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.81%
  • 71

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.80%
  • 72

    Graco Inc.

    GGGIndustrials
    0.79%
  • 73

    The Kroger Company

    KRConsumer Staples
    0.79%
  • 74

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.79%
  • 75

    Allegion Plc

    ALLEIndustrials
    0.77%
  • 76

    Cencora Inc

    CORHealth Care
    0.76%
  • 77

    Cdw Corp.

    CDWInformation Technology
    0.75%
  • 78

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.75%
  • 79

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.73%
  • 80

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.73%
  • 81

    Icon Plc

    ICLRHealth Care
    0.71%
  • 82

    Gartner Inc.

    ITInformation Technology
    0.69%
  • 83

    United Therapeutics Corp|385

    UTHRHealth Care
    0.69%
  • 84

    Crown Holdings Inc.

    CCKMaterials
    0.68%
  • 85

    Toro Co/The_None_0

    TTCIndustrials
    0.68%
  • 86

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.67%
  • 87

    Dropbox Inc_None_0

    DBXInformation Technology
    0.67%
  • 88

    Align Technology Inc.

    ALGNHealth Care
    0.65%
  • 89

    Resmed Inc.

    RMDHealth Care
    0.65%
  • 90

    Borgwarner Inc.

    BWAUnknown
    0.63%
  • 91

    Lkq Corp.

    LKQConsumer Discretionary
    0.62%
  • 92

    Amdocs Ltd.

    DOXInformation Technology
    0.60%
  • 93

    Royal Gold Inc

    RGLDMaterials
    0.59%
  • 94

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.59%
  • 95

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.57%
  • 96

    Avery Dennison Corp.

    AVYUnknown
    0.57%
  • 97

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.56%
  • 98

    Nvr Inc.

    NVRConsumer Discretionary
    0.56%
  • 99

    Ao Smith Corp.

    AOSIndustrials
    0.56%
  • 100

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 101

    Aercap Holdings Nv 6.95 03/10/2055

    Other
    0.06%