PSTR ETF

$31.59

AUM$66M

TER1.06%

Holdings340

See how much of PSTR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSTR ETF

$31.59

PeakShares Sector Rotation ETF

AUM$66M

TER1.06%

Holdings340

See how much of PSTR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PSTR holds 56.3% of its assets in its 10 largest positions as of Sep 14, 2026. PSTR is PeakShares Sector Rotation ETF.

Showing the top 10 of 390 holdings · as of Sep 14, 2026

Top 10 weight

56.26%

PSTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	9.85%	9.8%	115,337	$6.58M	Financials	Banks
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	8.23%	18.1%	46,140	$5.50M	Financials	Capital Markets
Sector and industry · Pro
3	XLK	Technology Select Sector Spdr	8.10%	26.2%	29,364	$5.41M
4	XLV	Health Care Select Sector	7.43%	33.6%	29,569	$4.96M
5	XLC	Communication Services Select	5.38%	39.0%	31,224	$3.59M
6	XLP	Consumer Staples Spdr	4.91%	43.9%	38,808	$3.28M
7	XLI	Industrial Select Sector Spdr Fund	4.04%	47.9%	15,868	$2.70M
8	XLY	Consumer Discretionary Select	3.13%	51.1%	18,547	$2.09M
9	MSFT	Microsoft Corp	2.77%	53.8%	3,659	$1.85M
10	XLU	Utilities Select Sector Spdr F	2.42%	56.3%	38,645	$1.62M
More holdings · Pro

FundXLS Pro

See the other 380 holdings of PSTR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 56.3% of the fund, led by Financial Select Sector Spdr F at 9.8%, Vanguard Information Technology ETF at 8.2%, Technology Select Sector Spdr at 8.1%.

PSTR portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 22.3%.

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	9.85%
2	VGT	Vanguard Information Technology ETF	Financials	8.23%
3	XLK	Technology Select Sector Spdr	Information Technology	8.10%
4	XLV	Health Care Select Sector	Health Care	7.43%
5	XLC	Communication Services Select	Communication Services	5.38%
6	XLP	Consumer Staples Spdr	Consumer Staples	4.91%
7	XLI	Industrial Select Sector Spdr Fund	Industrials	4.04%
8	XLY	Consumer Discretionary Select	Consumer Discretionary	3.13%
9	MSFT	Microsoft Corp	Information Technology	2.77%
10	XLU	Utilities Select Sector Spdr F	Utilities	2.42%

PSTR ETF

PSTR ETF Top Holdings

Compare PSTR

Holdings Distribution