PSTR ETF

PSTR ETF
$31.54
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Fund Essentials - as of Sep 14, 2026

Net Assets
$66M
Expense Ratio
1.06%
Dividend Yield (Current)
4.66%
Holdings
340
Inception Date
Apr 30, 2024
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.83%
1 Year+19.23%

Asset Allocation

Stocks: 33.32%
Other: 66.68%
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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F9.85%
VGTVanguard Information Technology ETF8.23%
XLKTechnology Select Sector Spdr8.10%
XLVHealth Care Select Sector7.43%
XLCCommunication Services Select5.38%
Top 10 Concentration: 56.26%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 23, 2026
12M Distributions
4 payments
Total: $1.54

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 $65.5M in net assets. PSTR expense ratio is 1.06%, holding 340 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-04-30.

PSTR performance shows a YTD return of 13.83%. The 1-year return is 19.23%. PSTR dividend yield stands at 4.66%, paid quarterly.

PSTR top holdings include Financial Select Sector Spdr F (9.8%), Vanguard Information Technology ETF (8.2%), Technology Select Sector Spdr (8.1%), Health Care Select Sector (7.4%), Communication Services Select (5.4%). 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
+3.36%
YTD
+13.83%
1 Year
+19.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

MSFTMicrosoft Corp
2.77%
METAMeta Platforms Inc
2.22%
NVDANvidia Corp
1.77%
GOOGAlphabet Inc. C
1.56%
AMZNAmazon.Com Inc
1.46%
AAPLApple, Inc
0.73%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials9.85%
2VGTVanguard Information Technology ETFFinancials8.23%
3XLKTechnology Select Sector SpdrInformation Technology8.10%
4XLVHealth Care Select SectorHealth Care7.43%
5XLCCommunication Services SelectCommunication Services5.38%
6XLPConsumer Staples SpdrConsumer Staples4.91%
7XLIIndustrial Select Sector Spdr FundIndustrials4.04%
8XLYConsumer Discretionary SelectConsumer Discretionary3.13%
9MSFTMicrosoft CorpInformation Technology2.77%
10XLUUtilities Select Sector Spdr FUtilities2.42%