PSTR ETF largest sector is Financials at 21.6% as of Jul 28, 2026

PSTR ETF largest sector is Financials at 21.6% as of Jul 28, 2026
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Financials is PSTR's largest sector at 21.6% of the fund as of Jul 28, 2026. PSTR is PeakShares Sector Rotation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 Financials (21.6%), Information Technology (20.5%), Health Care (12.4%), Communication Services (10.4%), Industrials (6.7%). Across 250 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

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.62%
  • 2Information Technology
    20.53%
  • 3Health Care
    12.40%
  • 4Communication Services
    10.43%
  • 5Industrials
    6.71%
  • 6Consumer Staples
    5.85%
  • 7Consumer Discretionary
    3.64%
  • 8Energy
    3.60%
  • 9Utilities
    2.93%
  • 10Real Estate
    1.98%

Industry Breakdown (Top 15)

Diversified Banks
11.5%
4 holdings
Asset Management & Custody Banks
10.1%
2 holdings
Technology Hardware, Storage & Peripherals
9.0%
6 holdings
Health Care Services
8.8%
2 holdings
Application Software
7.0%
11 holdings
Aerospace & Defense
5.9%
5 holdings
Movies & Entertainment
5.5%
2 holdings
Drug Retail
5.2%
1 holding
Semiconductors
4.4%
9 holdings
Internet Content & Information
3.9%
3 holdings
Pharmaceuticals
3.0%
4 holdings
Gas Utilities
2.7%
1 holding
Diversified REITs
2.0%
1 holding
Oil & Gas Drilling
1.8%
1 holding
Internet & Direct Marketing Retail
1.6%
2 holdings