# DSTL holdings: all 107 positions

> All 107 DSTL holdings with weights, as of Jun 30, 2026. The top 3 are ABBV 3.35%, MRK 2.94% and QCOM 2.38%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DSTL held 107 positions as of Jun 30, 2026. AbbVie Inc is the largest at 3.35%; the top 10 are 20.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AbbVie Inc | ABBV | 3.35% |
| 2 | Merck & Co Inc | MRK | 2.94% |
| 3 | QUALCOMM Inc | QCOM | 2.38% |
| 4 | Booking Holdings Inc | BKNG | 1.81% |
| 5 | Uber Technologies Inc | UBER | 1.75% |
| 6 | Salesforce Inc | CRM | 1.71% |
| 7 | Altria Group Inc | MO | 1.59% |
| 8 | Cigna Group/The | CI | 1.51% |
| 9 | T-Mobile US Inc | TMUS | 1.51% |
| 10 | Comcast Corp | CMCSA | 1.50% |
| 11 | Marathon Petroleum Corp | MPC | 1.49% |
| 12 | UnitedHealth Group Inc | UNH | 1.40% |
| 13 | Adobe Inc | ADBE | 1.32% |
| 14 | Abbott Laboratories | ABT | 1.31% |
| 15 | Automatic Data Processing Inc | ADP | 1.28% |
| 16 | Jabil Inc | JBL | 1.27% |
| 17 | ON Semiconductor Corp | ON | 1.25% |
| 18 | PayPal Holdings Inc | PYPL | 1.17% |
| 19 | Marsh & McLennan Cos Inc | MRSH | 1.16% |
| 20 | Arthur J Gallagher & Co | AJG | 1.14% |
| 21 | Cardinal Health Inc | CAH | 1.14% |
| 22 | DoorDash Inc | DASH | 1.13% |
| 23 | Aon PLC | AON | 1.10% |
| 24 | DR Horton Inc | DHI | 1.09% |
| 25 | F5 Inc | FFIV | 1.09% |
| | Cash and other net assets | | 0.32% |

The largest 25 of 107 positions are shown. All of them: https://etfiq.com/funds/dstl/holdings/dstl-holdings.csv (CSV) or https://etfiq.com/data/books/dstl.json (JSON).

Fund page: https://etfiq.com/funds/dstl

Cite: ETFIQ, Holdings of DSTL, data as of Jun 30, 2026. https://etfiq.com/funds/dstl/holdings/