PSTR ETF

PSTR ETF
$32.14
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Fund Essentials - as of Jul 28, 2026

Net Assets
$66M
Expense Ratio
1.07%
Dividend Yield (Current)
4.81%
Holdings
250
Inception Date
Apr 30, 2024
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.64%
1 Year+18.16%

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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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 23, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

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

PSTR ETF Overview

PSTR ETF (PeakShares Sector Rotation ETF) is managed by PeakShares LLC with $66.4M in net assets. PSTR expense ratio is 1.07%, holding 250 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-04-30.

PSTR performance shows a YTD return of 9.64%. The 1-year return is 18.16%. PSTR dividend yield stands at 4.81%, paid quarterly.

PSTR 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 PSTR holdings, PSTR sectors, or PSTR dividends.

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

1 Month
+1.77%
YTD
+9.64%
1 Year
+18.16%
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-First Student Bidco, Inc. 4.00% 7/31/2029Other3.17%
9XLUUtilities Select Sector Spdr FUtilities2.73%
10MSFTMicrosoft CorpInformation Technology2.43%