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PSTR
Peakshares Sector Rotation ETF
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PSTR Holdings Information

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Holdings Count
94
Total Assets
63.47M
Top 10 Percentage
57.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

94 Holdings as of Jul 07, 2026
94 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLF
Financial Select Sector SPDR Fund
10.02%$6.35M―――――
VGT
Vanguard Information Technology ETF
8.74%$5.54M―――――
XLK
Technology Select Sector SPDR Fund
8.01%$5.08M―――――
XLV
Health Care Select Sector SPDR Fund
7.57%$4.80M―――――
XLC
Communication Services Select Sector SPDR Fund
5.33%$3.38M―――――
XLP
Consumer Staples Select Sector SPDR Fund
5.13%$3.25M―――――
XLI
Industrial Select Sector SPDR Fund
4.42%$2.81M―――――
XLY
Consumer Discretionary Select Sector SPDR Fund
3.32%$2.10M―――――
XLU
Utilities Select Sector SPDR Fund
2.75%$1.74M―――――
MSFT
Microsoft
2.41%$1.53M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

67.17%General12.62%Technology4.79%Consumer Cyclical4.66%Communication Services4.32%Healthcare2.28%Industrials1.55%Energy1.40%Financial0.87%Consumer Defensive0.34%Utilities67.17%General
General
67.17%
Technology
12.62%
Consumer Cyclical
4.79%
Communication Services
4.66%
Healthcare
4.32%
Industrials
2.28%
Energy
1.55%
Financial
1.40%
Consumer Defensive
0.87%
Utilities
0.34%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

1.05%Outperform1012.66%Outperform919.95%Outperform854.29%Neutral74.56%Neutral63.81%Neutral51.35%Neutral41.94%Underperform30.18%Underperform20.21%Underperform1
The weighted average smart score of the PSTR ETF is
10
1.05%
9
12.66%
8
19.95%
7
54.29%
6
4.56%
5
3.81%
4
1.35%
3
1.94%
2
0.18%
1
0.21%

PSTR ETF News

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See More PSTR News

PSTR ETF FAQ

What are ETF PSTR’s top 3 holdings?
PSTR’s top 3 holdings are XLF, VGT, XLK.
    What is PSTR’s holding count?
    ETF PSTR’s is holdings 94 different assets.
      What are the total assets of ETF PSTR?
      ETF PSTR’s total assets are 63.47M.
        What sector is PSTR most exposed to?
        PSTR is most exposed to 67.17% General of its holdings.
          How concentrated is PSTR?
          PSTR’s top 10 holdings represent 57.68% of the fund.
            What is PSTR’s average Smart Score?
            Currently, no data Available
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