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PSTR

PeakShares Sector Rotation ETF

USD

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Price alert · PSTR

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31.19 USD -0.30 -0.97%
As of Oct 30, 2026 Extended hours 31.58 +1.27%
Bid
31.10 × 2
Ask
31.25 × 2
31.10 Day range 31.32
27.31 52-week range 32.26
YTD
+7.91%
1 year
+8.81%
Open
31.32
Prev close
31.49
Mkt cap
38.22M
Vol
4.50K
Avg vol
4.05K
EPS
1.45
P/E
21.58
Div yield
0.00%
More statistics
Low
31.10
High
31.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.19
200-d avg
26.87

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Peakshares Sector Rotation ETF

Issuer
PeakShares
Asset class
Equity
Expense ratio
2.88%
Assets under management
$67.01M
NAV
31.31
Holdings
0
Inception
2024-04-29
Top 10 weight
57.19%

Top holdings

  1. XLF State Street Financial Select Sector SPDR ETF USD Class 9.94%
  2. VGT Vanguard Information Technology ETF 8.36%
  3. XLV State Street Health Care Select Sector SPDR ETF USD Class 8.17%
  4. XLK State Street Technology Select Sector SPDR ETF USD Class 7.53%
  5. XLP State Street Consumer Staples Select Sector SPDR ETF 5.27%
  6. XLC State Street Communication Services Select Sector SPDR ETF 4.95%
  7. XLI State Street Industrial Select Sector SPDR ETF USD Class 4.10%
  8. XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.32%
  9. MSFT Microsoft Corporation 2.80%
  10. XLU State Street Utilities Select Sector SPDR ETF USD Class 2.75%
  11. XLE State Street Energy Select Sector SPDR ETF USD Class 2.18%
  12. META Meta Platforms, Inc. 2.05%
  13. XLB State Street Materials Select Sector SPDR ETF USD Class 1.86%
  14. XLRE State Street Real Estate Select Sector SPDR ETF USD Class 1.83%
  15. NVDA NVIDIA Corporation 1.79%
  16. USFR WisdomTree Floating Rate Treasury Fund USD Class 1.51%
  17. AMZN Amazon.com, Inc. 1.39%
  18. IGV iShares Expanded Tech-Software Sector ETF USD Class 1.25%
  19. GOOG Alphabet, Inc. 1.19%
  20. THC Tenet Healthcare Corporation 1.12%
  21. MU Micron Technology, Inc. 1.00%
  22. PFE Pfizer, Inc. 0.93%
  23. MRK Merck & Company, Inc. 0.87%
  24. BABA Alibaba Group Holding Ltd. 0.84%
  25. ORCL Oracle Corporation 0.82%

Sector weights

  • Technology 33.65%
  • Healthcare 12.41%
  • Financial Services 11.30%
  • Communication Services 10.80%
  • Consumer Cyclical 8.82%
  • Industrials 7.45%
  • Consumer Defensive 5.73%
  • Energy 3.63%
  • Utilities 2.86%
  • Real Estate 1.81%
  • Basic Materials 1.53%
  • Cash & Others 0.01%

Country weights

  • United States 95.85%
  • China 1.80%
  • Denmark 0.74%
  • South Korea 0.31%
  • Canada 0.26%
  • Switzerland 0.23%
  • United Kingdom 0.15%
  • Australia 0.09%
  • Taiwan 0.09%
  • Finland 0.07%
  • Germany 0.07%
  • Ireland 0.06%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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