PeakShares Sector Rotation ETF PSTR

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31.19 USD +0.06 (+0.20%)

At closeNov 3, 2026, 4:00 PM EST

31.12 -0.07 -0.24%

After hours · Nov 3, 4:00 PM ET

31.17 Day range 31.25
27.18 52-week range 32.35
YTD
+7.94%
1 year
+8.76%

Peakshares Sector Rotation ETF

Issuer
PeakShares
Asset class
Equity
Expense ratio
2.88%
Assets under management
$66.54M
NAV
31.09
Holdings
0
Inception
2024-04-29
Top 10 weight
57.23%

Top holdings

  1. XLF State Street Financial Select Sector SPDR ETF USD Class 10.15%
  2. XLV State Street Health Care Select Sector SPDR ETF USD Class 8.17%
  3. VGT Vanguard Information Technology ETF 8.16%
  4. XLK State Street Technology Select Sector SPDR ETF USD Class 7.33%
  5. XLP State Street Consumer Staples Select Sector SPDR ETF 5.37%
  6. XLC State Street Communication Services Select Sector SPDR ETF 4.98%
  7. XLI State Street Industrial Select Sector SPDR ETF USD Class 4.17%
  8. XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.41%
  9. XLU State Street Utilities Select Sector SPDR ETF USD Class 2.77%
  10. MSFT Microsoft Corporation 2.73%
  11. XLE State Street Energy Select Sector SPDR ETF USD Class 2.10%
  12. META Meta Platforms, Inc. 2.03%
  13. XLB State Street Materials Select Sector SPDR ETF USD Class 1.90%
  14. XLRE State Street Real Estate Select Sector SPDR ETF USD Class 1.86%
  15. NVDA NVIDIA Corporation 1.77%
  16. USFR WisdomTree Floating Rate Treasury Fund USD Class 1.52%
  17. AMZN Amazon.com, Inc. 1.42%
  18. IGV iShares Expanded Tech-Software Sector ETF USD Class 1.23%
  19. GOOG Alphabet, Inc. 1.19%
  20. THC Tenet Healthcare Corporation 1.11%
  21. MU Micron Technology, Inc. 0.94%
  22. PFE Pfizer, Inc. 0.93%
  23. BABA Alibaba Group Holding Ltd. 0.87%
  24. MRK Merck & Company, Inc. 0.87%
  25. NVO Novo Nordisk A/S 0.77%

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 2026-11-04