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PSTR
Peakshares Sector Rotation ETF
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PSTR Holdings Information

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Last updated: September 7, 2026

Holdings Count
96
Total Assets
67.70M
Top 10 Percentage
56.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

96 Holdings as of Sep 07, 2026
96 Holdings as of Sep 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
9.93%$6.70M―――――
VGT
Vanguard Information Technology ETF
8.29%$5.60M―――――
XLK
Technology Select Sector SPDR Fund
8.15%$5.50M―――――
XLV
Health Care Select Sector SPDR Fund
7.51%$5.07M―――――
XLC
Communication Services Select Sector SPDR Fund
5.18%$3.50M―――――
XLP
Consumer Staples Select Sector SPDR Fund
4.87%$3.28M―――――
XLI
Industrial Select Sector SPDR Fund
4.12%$2.78M―――――
XLY
Consumer Discretionary Select Sector SPDR Fund
3.16%$2.13M―――――
MSFT
Microsoft
2.71%$1.83M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.65%$1.79M―――――
Rows:
10

Sector Breakdown

70.75%General11.98%Technology4.57%Healthcare4.31%Consumer Cyclical2.43%Communication Services1.88%Industrials1.40%Financial1.40%Energy0.94%Consumer Defensive0.34%Utilities70.75%General
General
70.75%
Technology
11.98%
Healthcare
4.57%
Consumer Cyclical
4.31%
Communication Services
2.43%
Industrials
1.88%
Financial
1.40%
Energy
1.40%
Consumer Defensive
0.94%
Utilities
0.34%

Countries Breakdown

99.78%United States0.22%Canada99.78%United States
United States
99.78%
Canada
0.22%

Breakdown By Smart Score

9.25%Outperform108.27%Outperform949.22%Outperform821.27%Neutral77.55%Neutral62.42%Neutral50.48%Neutral40.84%Underperform30.29%Underperform20.42%Underperform1
The weighted average smart score of the PSTR ETF is
10
9.25%
9
8.27%
8
49.22%
7
21.27%
6
7.55%
5
2.42%
4
0.48%
3
0.84%
2
0.29%
1
0.42%

PSTR ETF News

See More PSTR News
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 96 different assets.
      What are the total assets of ETF PSTR?
      ETF PSTR’s total assets are 67.70M.
        What sector is PSTR most exposed to?
        PSTR is most exposed to 70.75% General of its holdings.
          How concentrated is PSTR?
          PSTR’s top 10 holdings represent 56.58% of the fund.
            What is PSTR’s average Smart Score?
            Currently, no data Available
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