tiprankstipranks
CSTK
Invesco Comstock Contrarian Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CSTK Holdings Information

Compare
Holdings Count
55
Total Assets
172.27M
Top 10 Percentage
31.89%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

55 Holdings as of Jun 26, 2026
55 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.02%$6.93M―$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.98%$6.85M―$410.75B22.32%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.63%$6.25M―$448.42B69.64%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
3.62%$6.23M―$133.13B50.16%
17 Buy
0 Hold
0 Sell
Strong Buy
―
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
2.97%$5.11M―――――
WFC
Wells Fargo & Company
2.95%$5.08M―$256.63B4.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
2.86%$4.92M―$46.53B60.03%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.69%$4.64M―$317.77B63.44%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.59%$4.47M―$281.74B0.41%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
2.58%$4.44M―$29.77B57.38%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.57%Financial17.17%Healthcare14.39%Technology11.94%Industrials6.82%Communication Services6.64%Energy6.26%Consumer Cyclical6.13%Consumer Defensive3.51%Utilities2.97%General1.60%Basic Materials22.57%Financial
Financial
22.57%
Healthcare
17.17%
Technology
14.39%
Industrials
11.94%
Communication Services
6.82%
Energy
6.64%
Consumer Cyclical
6.26%
Consumer Defensive
6.13%
Utilities
3.51%
General
2.97%
Basic Materials
1.60%

Countries Breakdown

98.64%United States1.36%United Kingdom98.64%United States
United States
98.64%
United Kingdom
1.36%

Breakdown By Smart Score

20.62%Outperform1014.86%Outperform924.02%Outperform816.96%Neutral714.13%Neutral65.89%Neutral52.23%Neutral41.28%Underperform18
The weighted average smart score of the CSTK ETF is 8
10
20.62%
9
14.86%
8
24.02%
7
16.96%
6
14.13%
5
5.89%
4
2.23%
3
0.00%
2
0.00%
1
1.28%

CSTK ETF News

See More CSTK News
See More CSTK News

CSTK ETF FAQ

What are ETF CSTK’s top 3 holdings?
CSTK’s top 3 holdings are GOOGL, BAC, CSCO.
    What is CSTK’s holding count?
    ETF CSTK’s is holdings 55 different assets.
      What are the total assets of ETF CSTK?
      ETF CSTK’s total assets are 172.27M.
        What sector is CSTK most exposed to?
        CSTK is most exposed to 22.57% Financial of its holdings.
          How concentrated is CSTK?
          CSTK’s top 10 holdings represent 31.89% of the fund.
            What is CSTK’s average Smart Score?
            The weighted average Smart Score of CSTK is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement