PRMR ETF

PRMR ETF
$28.89
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Fund Essentials - as of Jul 28, 2026

Net Assets
$93M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Dec 8, 2025
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.01%

Asset Allocation

Stocks: 33.85%
Bonds: 4.74%
Cash: 0.94%
Other: 60.47%
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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F10.26%
VGTVanguard Information Technology ETF8.47%
XLVHealth Care Select Sector7.67%
XLKTechnology Select Sector Spdr7.63%
XLCCommunication Services Select5.25%
Top 10 Concentration: 57.26%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRMR ETF Overview

PRMR ETF (PeakShares RMR Prime Equity ETF) is managed by PeakShares LLC with $92.9M in net assets. PRMR expense ratio is 1.05%, holding 57 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-12-08.

PRMR performance shows a YTD return of 11.01%..

PRMR top holdings include Financial Select Sector Spdr F (10.3%), Vanguard Information Technology ETF (8.5%), Health Care Select Sector (7.7%), Technology Select Sector Spdr (7.6%), Communication Services Select (5.3%). Go to all PRMR holdings, PRMR sectors, or PRMR dividends.

PRMR can be compared against other funds. Use PRMR overlap to find shared positions, or PRMR vs another fund for a side-by-side view. PRMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.16%
YTD
+11.01%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

MSFTMicrosoft Corp
2.43%
METAMeta Platforms, Inc.
2.08%
NVDANvidia Corp.
1.72%
GOOGAlphabet Inc. C
1.56%
AMZNAmazon.Com Inc
1.40%
AAPLApple, Inc
0.76%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials10.26%
2VGTVanguard Information Technology ETFFinancials8.47%
3XLVHealth Care Select SectorHealth Care7.67%
4XLKTechnology Select Sector SpdrInformation Technology7.63%
5XLCCommunication Services SelectCommunication Services5.25%
6XLPConsumer Staples SpdrConsumer Staples5.24%
7XLIIndustrial Select Sector Spdr FundIndustrials4.41%
8-Ss Consumer DiscOther3.17%
9XLUUtilities Select Sector Spdr FUtilities2.73%
10MSFTMicrosoft CorpInformation Technology2.43%