PSTR ETF

PSTR ETF
$31.48
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Information Technology is PSTR's largest sector at 22.3% of the fund as of Sep 14, 2026. PSTR is PeakShares Sector Rotation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSTR ETF Sector Allocation

PSTR sector allocation breaks down across Information Technology (22.3%), Financials (20.9%), Health Care (11.9%), Communication Services (10.7%), Consumer Discretionary (6.7%). Across 340 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PSTR by country shows geographic exposure. PSTR overlap reveals how sector exposure compares with other funds.

PSTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.29%
  • 2Financials
    20.85%
  • 3Health Care
    11.89%
  • 4Communication Services
    10.74%
  • 5Consumer Discretionary
    6.69%
  • 6Industrials
    5.95%
  • 7Consumer Staples
    5.47%
  • 8Energy
    3.70%
  • 9Utilities
    2.62%
  • 10Real Estate
    1.80%

Industry Breakdown (Top 15)

Diversified Banks
11.1%
4 holdings
Asset Management & Custody Banks
9.7%
2 holdings
Technology Hardware, Storage & Peripherals
9.5%
6 holdings
Health Care Services
8.5%
2 holdings
Application Software
8.1%
11 holdings
Movies & Entertainment
5.6%
2 holdings
Aerospace & Defense
5.2%
5 holdings
Drug Retail
4.9%
1 holding
Semiconductors
4.5%
9 holdings
Internet Content & Information
4.0%
3 holdings
Auto Parts & Equipment
3.1%
1 holding
Pharmaceuticals
2.9%
4 holdings
Gas Utilities
2.4%
1 holding
Oil & Gas Drilling
2.0%
1 holding
Diversified REITs
1.8%
1 holding