CSTK ETF

CSTK ETF
$33.14
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GOOGL is CSTK's largest holding at 3.96% of the fund as of Oct 4, 2026. CSTK is Invesco Comstock Contrarian Equity ETF.

Showing top 50 of 60 holdings · as of Oct 4, 2026
CSTK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
3.96%		4.0%20,127$6.91MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.46%		7.4%11,664$6.04MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.13%		10.6%48,443$5.44M
4
CVX
Chevron Corp
2.89%		13.4%24,381$5.04M
5
WFC
Wells Fargo & Co.
2.88%		16.3%62,441$5.02M
6—Bank of America Corp.:
2.79%		19.1%90,449$4.86M
7
PM
Philip Morris International Inc.
2.72%		21.8%25,088$4.70M
8
CVS
Cvs Health Corp
2.47%		24.3%49,901$4.31M
9
MRK
Merck & Company Inc
2.42%		26.7%29,039$4.19M
10
JCI
Johnson Controls International Plc
2.32%		29.0%25,879$4.04M
11
ELV
Elevance Health Inc
2.29%		31.3%10,348$4.00M
12
ETN
Eaton Corp Plc
2.28%		33.6%9,118$3.98M
13
INTC
Intel Corp
2.22%		35.8%32,519$3.88M
14
EMR
Emerson Electric Co.
2.19%		38.0%23,622$3.82M
15
STT
State Street Corp.
2.17%		40.2%21,384$3.76M
16
CAT
Caterpillar, Inc.
2.13%		42.3%4,402$3.72M
17
IUGXX
Premier U.s. Government Portfolio
1.99%		44.3%3,466,304$3.47M
18
COP
Conocophillips
1.97%		46.3%27,173$3.44M
19
META
Meta Platforms Inc
1.97%		48.3%4,714$3.43M
20
KO
Coca Cola Co.
1.92%		50.2%39,076$3.35M
21
SRE
Sempra
1.91%		52.1%42,242$3.31M
22
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.87%		53.9%13,326$3.25M
23
DVN
Devon Energy Corp.
1.86%		55.8%67,948$3.24M
24
MU
Micron Technology, Inc.
1.79%		57.6%2,909$3.13M
25
UNH
Unitedhealth Group Inc
1.79%		59.4%8,406$3.13M
26
FITB
Fifth Third Bancorp
1.78%		61.2%60,488$3.08M
27
IFF
International Flavors & Fragrances Inc.
1.75%		62.9%36,901$3.04M
28
HBAN
Huntington Bancshares Inc.
1.68%		64.6%191,582$2.94M
29
FDX
Fedex Corp
1.64%		66.2%9,873$2.87M
30
SNPS
Synopsys
1.63%		67.9%5,806$2.84M
31
AIG
American International Gr
1.49%		69.4%34,708$2.60M
32—AstraZeneca PLC
1.45%		70.8%16,085$2.52M
33
CLX
Clorox Co.
1.44%		72.2%31,194$2.51M
34
NKE
Nike Inc
1.44%		73.7%74,088$2.51M
35
EBAY
eBay Inc.
1.41%		75.1%23,106$2.46M
36
CFG
Citizens Financial Group Inc.
1.38%		76.5%37,382$2.40M
37
CTSH
Cognizant Technology Solutions Corp. Class A
1.38%		77.9%41,165$2.41M
38
OXY
Occidental Petroleum Corp.
1.38%		79.2%41,212$2.39M
39
REGN
Regeneron Pharmaceuticals, Inc.
1.37%		80.6%3,263$2.40M
40
DIS
Walt Disney Co
1.36%		82.0%23,268$2.38M
41
MET
Metlife Inc.
1.35%		83.3%24,889$2.35M
42
BDX
Becton Dickinson and Co.
1.30%		84.6%12,793$2.26M
43
TXT
Textron Inc.
1.29%		85.9%29,062$2.25M
44
QCOM
Qualcomm Inc.
1.28%		87.2%12,099$2.24M
45
DPZ
Domino's Pizza Inc
1.25%		88.4%7,332$2.18M
46
ZTS
Zoetis  Inc .
1.21%		89.6%30,416$2.12M
47
D
Dominion Energy Inc.
1.14%		90.8%32,403$1.99M
48
TRU
Transunion -
1.14%		91.9%31,480$2.00M
49
ALL
Allstate Corp.
1.10%		93.0%8,568$1.92M
50
SBUX
Starbucks Corp
1.00%		94.0%18,392$1.74M
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Not reported for this fund: share changes.
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CSTK ETF All Holdings

CSTK holdings total 117 positions. The top 10 holdings account for 29.0% of the fund, led by Alphabet Inc at 4.0%, Microsoft Corp at 3.5%, Cisco Systems Inc. - Ordinary Shares at 3.1%.

CSTK portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 21.8%.

CSTK sectors provide a detailed breakdown. CSTK overlap 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

60 of 117 holdings

  • 1

    Alphabet Inc

    GOOGLCommunication Services
    3.96%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.46%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.13%
  • 4

    Chevron Corp

    CVXEnergy
    2.89%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    2.88%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.79%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.72%
  • 8

    Cvs Health Corp

    CVSHealth Care
    2.47%
  • 9

    Merck & Company Inc

    MRKHealth Care
    2.42%
  • 10

    Johnson Controls Intl Plc

    JCIIndustrials
    2.32%
  • 11

    Elevance Health Inc

    ELVFinancials
    2.29%
  • 12

    Eaton Corp Plc

    ETNIndustrials
    2.28%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.22%
  • 14

    Emerson Electric Co.

    EMRIndustrials
    2.19%
  • 15

    State Street Corp.

    STTFinancials
    2.17%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    2.13%
  • 17

    Premier U.s. Government Portfolio

    IUGXXFinancials
    1.99%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.97%
  • 19

    Meta Platforms Inc

    METACommunication Services
    1.97%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    1.92%
  • 21

    Sempra Common Stock

    SREUtilities
    1.91%
  • 22

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.87%
  • 23

    Devon Energy Corp.

    DVNEnergy
    1.86%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    1.79%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.79%
  • 26

    Fifth Third Bancorp

    FITBFinancials
    1.78%
  • 27

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.75%
  • 28

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.68%
  • 29

    Fedex Corp

    FDXIndustrials
    1.64%
  • 30

    Synopsys

    SNPSInformation Technology
    1.63%
  • 31

    American International Gr

    AIGFinancials
    1.49%
  • 32

    AstraZeneca PLC

    AZN:LNUnknown
    1.45%
  • 33

    Clorox Co.

    CLXConsumer Staples
    1.44%
  • 34

    Nike Inc

    NKEConsumer Discretionary
    1.44%
  • 35

    Ebay Inc.

    EBAYConsumer Discretionary
    1.41%
  • 36

    Citizens Financial Group Inc.

    CFGFinancials
    1.38%
  • 37

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.38%
  • 38

    Occidental Petroleum Corp.

    OXYEnergy
    1.38%
  • 39

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.37%
  • 40

    Walt Disney Co

    DISCommunication Services
    1.36%
  • 41

    Metlife Inc.

    METFinancials
    1.35%
  • 42

    Becton Dickinson And Co.

    BDXHealth Care
    1.30%
  • 43

    Textron Inc.

    TXTIndustrials
    1.29%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    1.28%
  • 45

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.25%
  • 46

    Zoetis  Inc .

    ZTSHealth Care
    1.21%
  • 47

    Dominion Energy Inc.

    DUtilities
    1.14%
  • 48

    Transunion - Common

    TRUInformation Technology
    1.14%
  • 49

    Allstate Corp.

    ALLFinancials
    1.10%
  • 50

    Starbucks Corp

    SBUXConsumer Discretionary
    1.00%
  • 51

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 52

    Exxonmobil Corp.

    XOMEnergy
    0.96%
  • 53

    Capital One Financial Corp.

    COFFinancials
    0.95%
  • 54

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.93%
  • 55

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.87%
  • 56

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.70%
  • 57

    Fair Issac Corp .

    FICOInformation Technology
    0.63%
  • 58

    M&T Bank Corp

    MTBFinancials
    0.00%
  • 59

    Cash & Equivalents

    Other
    0.00%
  • 60

    USD Pending Dividends %

    Other
    0.00%