Total Holdings
227
Portfolio diversification across 227 positions
PSTR
(NASDAQ)Peakshares Sector Rotation ETF
$28.26-- (--)
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PSTR ETF Holdings: Peakshares Sector Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.85M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
PeakShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 10.44% |
| 2 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 10.39% |
| 3 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 10.09% |
| 4 | # #VGT | Vanguard Information Technology ETF | Stock | 9.65% |
| 5 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 9.19% |
| 6 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 8.73% |
| 7 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 7.42% |
| 8 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 7.22% |
| 9 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 5.77% |
| 10 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 5.75% |
| 11 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 5.69% |
| 12 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 5.31% |
| 13 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 5.30% |
| 14 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 3.24% |
| 15 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 3.10% |
| 16 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 2.81% |
| 17 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 2.36% |
| 18 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 2.04% |
| 19 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 1.99% |
| 20 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 1.96% |
| 21 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 1.93% |
| 22 |  | Micron Technology, Inc. | Stock | 1.91% |
| 23 |  | NVIDIA Corporation | Stock | 1.74% |
| 24 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 1.62% |
| 25 |  | Meta Platforms Inc | Stock | 1.51% |
| 26 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 1.16% |
| 27 |  | Merck & Co., Inc | Stock | 1.13% |
| 28 |  | Alphabet Inc | Stock | 1.08% |
| 29 |  | Microsoft Corporation | Stock | 1.07% |
| 30 |  | Pfizer Inc. | Stock | 1.02% |
| 31 |  | Oracle Corporation | Stock | 1.00% |
| 32 |  | On Holding Ltd | Stock | 0.97% |
| 33 |  | Advanced Micro Devices, Inc. | Stock | 0.97% |
| 34 |  | Schlumberger Limited | Stock | 0.95% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.94% |
| 36 |  | Amazon.com, Inc. | Stock | 0.92% |
| 37 |  | Sandisk Corporation | Stock | 0.90% |
| 38 |  | Novo Nordisk A/S | Stock | 0.86% |
| 39 |  | Apple Inc | Stock | 0.78% |
| 40 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.70% |
| 41 |  | Lululemon Athletica Inc | Stock | 0.70% |
| 42 |  | salesforce.com, inc | Stock | 0.69% |
| 43 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 0.68% |
| 44 |  | United Parcel Service, Inc | Stock | 0.68% |
| 45 |  | Adobe Inc | Stock | 0.67% |
| 46 |  | Tenet Healthcare Corporation | Stock | 0.62% |
| 47 |  | Citigroup Inc | Stock | 0.61% |
| 48 |  | Exxon Mobil Corporation | Stock | 0.57% |
| 49 |  | AT&T Inc | Stock | 0.54% |
| 50 |  | Chevron Corporation | Stock | 0.53% |
Frequently Asked Questions About Peakshares Sector Rotation ETF Holdings
What are the top holdings in PSTR?
Peakshares Sector Rotation ETF (PSTR) holds 227 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSTR's holdings table to analyze concentration risk.
What is PSTR's sector allocation?
The Sector Allocation chart shows how PSTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSTR invest in?
PSTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSTR ETF?
PSTR's diversification can be assessed by reviewing its 227 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.