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PeakShares Sector Rotation ETF PSTR

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30.89 USD -0.73 (-2.31%)

Nov 5, 2026, 12:20 PM EST

30.92 Day range 30.92
27.18 52-week range 32.35
YTD
+6.88%
1 year
+7.89%

Peakshares Sector Rotation ETF

Issuer
PeakShares
Asset class
Equity
Expense ratio
2.88%
Assets under management
$67.72M
NAV
31.64
Holdings
0
Inception
2024-04-29
Top 10 weight
57.61%

Top holdings

  1. XLF State Street Financial Select Sector SPDR ETF USD Class 10.26%
  2. XLV State Street Health Care Select Sector SPDR ETF USD Class 8.25%
  3. VGT Vanguard Information Technology ETF 8.14%
  4. XLK State Street Technology Select Sector SPDR ETF USD Class 7.29%
  5. XLP State Street Consumer Staples Select Sector SPDR ETF 5.34%
  6. XLC State Street Communication Services Select Sector SPDR ETF 5.12%
  7. XLI State Street Industrial Select Sector SPDR ETF USD Class 4.09%
  8. XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.46%
  9. MSFT Microsoft Corporation 2.94%
  10. XLU State Street Utilities Select Sector SPDR ETF USD Class 2.72%
  11. META Meta Platforms, Inc. 2.07%
  12. XLE State Street Energy Select Sector SPDR ETF USD Class 1.95%
  13. XLRE State Street Real Estate Select Sector SPDR ETF USD Class 1.89%
  14. XLB State Street Materials Select Sector SPDR ETF USD Class 1.88%
  15. NVDA NVIDIA Corporation 1.72%
  16. AMZN Amazon.com, Inc. 1.51%
  17. USFR WisdomTree Floating Rate Treasury Fund USD Class 1.49%
  18. IGV iShares Expanded Tech-Software Sector ETF USD Class 1.22%
  19. GOOG Alphabet, Inc. 1.21%
  20. THC Tenet Healthcare Corporation 1.18%
  21. PFE Pfizer, Inc. 0.92%
  22. BABA Alibaba Group Holding Ltd. 0.89%
  23. MU Micron Technology, Inc. 0.88%
  24. MRK Merck & Company, Inc. 0.86%
  25. NVO Novo Nordisk A/S 0.79%

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 95.83%
  • China 1.83%
  • Denmark 0.78%
  • South Korea 0.29%
  • Switzerland 0.24%
  • Canada 0.23%
  • United Kingdom 0.16%
  • Taiwan 0.08%
  • Australia 0.08%
  • Germany 0.07%
  • Finland 0.07%
  • Ireland 0.07%

Updated 2026-11-05