PSTR ETF top 10 holdings are 57.3% of the fund as of Jul 28, 2026

$32.20

AUM$66M

TER1.07%

Holdings250

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PSTR ETF top 10 holdings are 57.3% of the fund as of Jul 28, 2026

$32.20

PeakShares Sector Rotation ETF

AUM$66M

TER1.07%

Holdings250

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSTR holds 57.3% of its assets in its 10 largest positions as of Jul 28, 2026. PSTR is PeakShares Sector Rotation ETF.

Showing the top 10 of 340 holdings · as of Jul 28, 2026

Top 10 weight

57.26%

PSTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	10.26%	10.3%	113,329	$6.53M	Financials	Banks
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	8.47%	18.7%	48,604	$5.39M	Financials	Capital Markets
Sector and industry · Pro
3	XLV	Health Care Select Sector	7.67%	26.4%	29,177	$4.88M
4	XLK	Technology Select Sector Spdr	7.63%	34.0%	28,352	$4.85M
5	XLC	Communication Services Select	5.25%	39.3%	30,424	$3.34M
6	XLP	Consumer Staples Spdr	5.24%	44.5%	38,312	$3.34M
7	XLI	Industrial Select Sector Spdr Fund	4.41%	48.9%	15,384	$2.81M
8	Debt	First Student Bidco, Inc	3.17%	52.1%	17,919	$2.02M
9	XLU	Utilities Select Sector Spdr F	2.73%	54.8%	38,097	$1.73M
10	MSFT	Microsoft Corp	2.43%	57.3%	3,935	$1.55M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingPaymentsAsset ManagementSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

PSTR ETF Top Holdings

PSTR holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Financial Select Sector Spdr F at 10.3%, Vanguard Information Technology ETF at 8.5%, Health Care Select Sector at 7.7%.

PSTR portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 21.6%.

PSTR sectors provide a detailed breakdown. PSTR overlap shows how holdings compare to other funds in your portfolio.

Compare PSTR

PSTR vs SPY PSTR vs QQQ PSTR vs VOO PSTR vs VTI PSTR vs IVV PSTR vs SCHD PSTR vs VYM PSTR vs VXUS

#	Ticker	Name	Industry	Weight
1	XLF	Financial Select Sector Spdr F	Financials	10.26%
2	VGT	Vanguard Information Technology ETF	Financials	8.47%
3	XLV	Health Care Select Sector	Health Care	7.67%
4	XLK	Technology Select Sector Spdr	Information Technology	7.63%
5	XLC	Communication Services Select	Communication Services	5.25%
6	XLP	Consumer Staples Spdr	Consumer Staples	5.24%
7	XLI	Industrial Select Sector Spdr Fund	Industrials	4.41%
8	-	First Student Bidco, Inc. 4.00% 7/31/2029	Other	3.17%
9	XLU	Utilities Select Sector Spdr F	Utilities	2.73%
10	MSFT	Microsoft Corp	Information Technology	2.43%

PSTR ETF top 10 holdings are 57.3% of the fund as of Jul 28, 2026

PSTR ETF Top Holdings

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Holdings Distribution