DPST ETF

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Showing top 20 of 150 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/204015.73%41,978$96.94M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins14.23%87,692,729$87.69M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund7.49%46,160,180$46.16M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt5.63%34,671,056$34.67M••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut4.27%26,295,919$26.30M••••••••••••••••••••••
6BPOPPopular Inc1.29%54,126$7.97M••••••••••••••••••••••
7CFGCitizens Financial Group Inc.1.22%111,133$7.52M••••••••••••••••••••••
8MTBM&T Bank Corp1.22%31,752$7.50M••••••••••••••••••••••
9VLYValley National Bancorp1.22%549,191$7.52M••••••••••••••••••••••
10WBSWebster Financial Corp1.21%101,532$7.43M••••••••••••••••••••••
11UMBFUmb Financial Corp1.20%54,828$7.36M••••••••••••••••••••••
12CFRCullen/Frost Bankers, Inc.1.19%49,997$7.35M••••••••••••••••••••••
13SSBSouth State Corp1.19%68,242$7.31M••••••••••••••••••••••
14WTFCWintrust Financial Corp1.19%46,071$7.31M••••••••••••••••••••••
15COLBColumbia Banking System Inc Common Stock1.18%223,720$7.25M••••••••••••••••••••••
16HWCHancock Whitney Corp Common Stock Usd3.331.18%98,868$7.27M••••••••••••••••••••••
17RFRegions Financial Corp.1.18%237,288$7.30M••••••••••••••••••••••
18TFCTruist Financial Corp.1.17%131,094$7.18M••••••••••••••••••••••
19WALWestern Alliance Bancorp Common Stock Usd 0.00011.17%74,830$7.19M••••••••••••••••••••••
20ZIONZions Bancorp Na1.17%110,417$7.19M••••••••••••••••••••••
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DPST ETF All Holdings

DPST holdings total 150 positions. The top 10 holdings account for 53.5% of the fund, led by Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040 at 15.7%, Dreyfus Govt Cash Man Ins at 14.2%, Gs Financial Square Treasury Instruments Fund at 7.5%.

DPST portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 59.5%.

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

DPST ETF Holdings

150 of 150 holdings

  • 1

    Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040

    Other
    15.73%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    14.23%
  • 3

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    7.49%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.63%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    4.27%
  • 6

    Popular Inc

    BPOPFinancials
    1.29%
  • 7

    Citizens Financial Group Inc.

    CFGFinancials
    1.22%
  • 8

    M&T Bank Corp

    MTBFinancials
    1.22%
  • 9

    Valley National Bancorp

    VLYFinancials
    1.22%
  • 10

    Webster Financial Corp

    WBSFinancials
    1.21%
  • 11

    Umb Financial Corp

    UMBFFinancials
    1.20%
  • 12

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.19%
  • 13

    South State Corp

    SSBFinancials
    1.19%
  • 14

    Wintrust Financial Corp

    WTFCFinancials
    1.19%
  • 15

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.18%
  • 16

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.18%
  • 17

    Regions Financial Corp.

    RFFinancials
    1.18%
  • 18

    Truist Financial Corp.

    TFCFinancials
    1.17%
  • 19

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.17%
  • 20

    Zions Bancorp Na

    ZIONFinancials
    1.17%
  • 21

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.16%
  • 22

    First Horizon National Corp

    FHNFinancials
    1.15%
  • 23

    Flagstar Bank National Association

    FLGFinancials
    1.15%
  • 24

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.14%
  • 25

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.14%
  • 26

    East West Bancorp, Inc.

    EWBCFinancials
    1.13%
  • 27

    Bank Ozk

    OZKFinancials
    1.12%
  • 28

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.09%
  • 29

    Prosperity Bancshares

    PBFinancials
    1.08%
  • 30

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.07%
  • 31

    Eastern Bankshares Inc

    EBCFinancials
    0.95%
  • 32

    Glacier Bancorp Inc

    GBCIFinancials
    0.92%
  • 33

    Associated Banc-Corp

    ASBFinancials
    0.88%
  • 34

    Bankunited Inc

    BKUFinancials
    0.86%
  • 35

    Banc Of California Inc

    BANCFinancials
    0.83%
  • 36

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.80%
  • 37

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.79%
  • 38

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.69%
  • 39

    Bancorp Inc Com

    TBBKFinancials
    0.68%
  • 40

    Bok Financial Corp.

    BOKFFinancials
    0.63%
  • 41

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.61%
  • 42

    Axos Financial, Inc.

    AXFinancials
    0.60%
  • 43

    Fulton Financial Corp

    FULTFinancials
    0.60%
  • 44

    Beacon Financial Corp

    BBTFinancials
    0.59%
  • 45

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.59%
  • 46

    United Bankshares Inc/Wv

    UBSIFinancials
    0.58%
  • 47

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.55%
  • 48

    Bank Of Hawaii Corp

    BOHFinancials
    0.52%
  • 49

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.50%
  • 50

    Independent Bank

    INDBFinancials
    0.46%
  • 51

    United Community Banks/Ga

    Other
    0.45%
  • 52

    Simmons First National Corp., Class A

    SFNCFinancials
    0.43%
  • 53

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.43%
  • 54

    Renasant Corp.

    RNSTFinancials
    0.41%
  • 55

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.41%
  • 56

    Cathay Generalbancorp

    CATYFinancials
    0.38%
  • 57

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 58

    First Financial Bankshares Inc

    FFINFinancials
    0.38%
  • 59

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.38%
  • 60

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.37%
  • 61

    WesBanco Inc

    WSBCFinancials
    0.37%
  • 62

    Prosegur Cash Sa

    CASHFinancials
    0.33%
  • 63

    Bancfirst Corp

    BANFFinancials
    0.31%
  • 64

    Cvb Financial Corp.

    CVBFFinancials
    0.30%
  • 65

    Washington Federal Inc

    WAFDFinancials
    0.30%
  • 66

    International Bancshares Corp

    IBOCFinancials
    0.29%
  • 67

    Provident Financial Services Inc

    PFSFinancials
    0.29%
  • 68

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.28%
  • 69

    Community Bank System Inc

    CBUFinancials
    0.27%
  • 70

    First Financial Bank.

    FFBCFinancials
    0.27%
  • 71

    Hilltop Holdings Inc

    HTHFinancials
    0.27%
  • 72

    Triumph Bancorp Inc

    TFINFinancials
    0.27%
  • 73

    Banner Corp_None_0

    BANRFinancials
    0.25%
  • 74

    National Bank Holdings Corp

    NBHCFinancials
    0.25%
  • 75

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.24%
  • 76

    Trustmark Corp

    TRMKFinancials
    0.23%
  • 77

    Bank First Corporation

    BFCFinancials
    0.22%
  • 78

    First Commonwealth Financial Corp

    FCFFinancials
    0.22%
  • 79

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.21%
  • 80

    Eagle Bancorp Inc

    EGBNFinancials
    0.21%
  • 81

    First Busey Corporation

    BUSEFinancials
    0.21%
  • 82

    First Merchants Corp Common Stock

    FRMEFinancials
    0.21%
  • 83

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.21%
  • 84

    Towne Bank

    TOWNFinancials
    0.21%
  • 85

    Northwest Bancshares Inc

    NWBIFinancials
    0.20%
  • 86

    Hingham Instn Svgs Mass

    HIFSFinancials
    0.19%
  • 87

    Ofg Bancorp.

    OFGFinancials
    0.19%
  • 88

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.18%
  • 89

    Enterprise Financial Services Corp

    EFSCFinancials
    0.18%
  • 90

    Northeast Bancorp

    NBNFinancials
    0.18%
  • 91

    Park National Corp Common Stock

    PRKFinancials
    0.18%
  • 92

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.17%
  • 93

    Hope Bancorp Inc

    HOPEFinancials
    0.16%
  • 94

    Nbt Bancorp Inc

    NBTBFinancials
    0.16%
  • 95

    Qcr Holdings Inc

    QCRHFinancials
    0.16%
  • 96

    Stellar Bancorp, Inc.

    STELFinancials
    0.16%
  • 97

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.16%
  • 98

    Lakeland Financial Corp.

    LKFNFinancials
    0.15%
  • 99

    Connectone Bancorp Inc

    CNOBFinancials
    0.14%
  • 100

    Dime Community

    DCOMFinancials
    0.14%
  • 101

    Westamerica Bancorporation

    WABCFinancials
    0.14%
  • 102

    Esquire Financial Holdings Inc

    ESQFinancials
    0.13%
  • 103

    S&t; Bancorp, Inc.

    STBAFinancials
    0.13%
  • 104

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.13%
  • 105

    Amalgamated Financial Corp.

    AMALFinancials
    0.12%
  • 106

    Byline Bancorp, Inc.

    BYFinancials
    0.12%
  • 107

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.12%
  • 108

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.12%
  • 109

    Origin Bancorp Inc

    OBNKFinancials
    0.12%
  • 110

    Preferred Bank La

    PFBCFinancials
    0.12%
  • 111

    Amerant Bancorp Inc. Class A

    AMTBFinancials
    0.11%
  • 112

    1st Source Corp Common Stock

    SRCEFinancials
    0.10%
  • 113

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.10%
  • 114

    Midwestone Financial Group Inc Common Stock Usd.01

    MOFGFinancials
    0.10%
  • 115

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.10%
  • 116

    Capitol Federal Financial Inc

    CHIFinancials
    0.09%
  • 117

    Central Pacific Financial Corp

    CPFFinancials
    0.09%
  • 118

    First Foundation Inc

    FFWMFinancials
    0.09%
  • 119

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.09%
  • 120

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.09%
  • 121

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.09%
  • 122

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.09%
  • 123

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.08%
  • 124

    Orrstown Financial Services Inc

    ORRFFinancials
    0.08%
  • 125

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.08%
  • 126

    Southside Bancshares

    SBSIFinancials
    0.08%
  • 127

    Trustco Bank Corp Ny

    TRSTFinancials
    0.08%
  • 128

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.07%
  • 129

    Equity Bancshares Inc.

    EQBKFinancials
    0.07%
  • 130

    Financial Institutions, Inc.

    FISIFinancials
    0.07%
  • 131

    First Financial Corporation

    THFFFinancials
    0.07%
  • 132

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.07%
  • 133

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.07%
  • 134

    Independent Bank Corp

    IBCPFinancials
    0.07%
  • 135

    Nb Bancorp Inc

    NBBKFinancials
    0.07%
  • 136

    Tompkins Financial Corp

    TMPFinancials
    0.07%
  • 137

    Mercantile Bank Corporation

    MBWMFinancials
    0.06%
  • 138

    Mid Penn Bancorp Inc

    MPBFinancials
    0.06%
  • 139

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.06%
  • 140

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.06%
  • 141

    Univest Financial Corporation

    UVSPFinancials
    0.06%
  • 142

    BURKE & HERBERT

    BHRBFinancials
    0.05%
  • 143

    Camden National Corp Common Stock

    CACFinancials
    0.05%
  • 144

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.05%
  • 145

    Kearny Financial Corp.

    KRNYFinancials
    0.05%
  • 146

    Midland States Bancorp Inc

    MSBIFinancials
    0.05%
  • 147

    Northfield Bancorp Inc

    NFBKFinancials
    0.05%
  • 148

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.05%
  • 149

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.05%
  • 150

    City Lodge Hotels Ltd

    CLHJFinancials
    0.04%