PSTR
Peakshares Sector Rotation ETF
1W: -0.6%
1M: -2.0%
3M: +1.7%
YTD: +8.0%
1Y: +11.2%
$31.31
+0.15 (+0.48%)
Weekly Expected Move ±1.4%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings101
Top 10 Wt56.5%
Volume5,589
Avg Volume4,516
Beta0.71
Portfolio Fundamentals
P/E22.6
P/B6.7
Div Yield1.30%
ROE33.9%
% Profitable15%
Inception2024-04-30
Sector Allocation
Financial Services
66.8%
Technology
13.6%
Communication Services
5.0%
Consumer Cyclical
4.9%
Healthcare
4.3%
Industrials
2.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 9.44% | $6.2M | 115,337 |
| 2 | Vanguard Information Technology ETF | VGT | 8.89% | $5.8M | 46,140 |
| 3 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 8.09% | $5.3M | 26,964 |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 7.50% | $4.9M | 29,069 |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 5.31% | $3.5M | 31,224 |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 4.79% | $3.1M | 38,808 |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 4.06% | $2.6M | 15,868 |
| 8 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.09% | $2.0M | 18,547 |
| 9 | Microsoft Corporation | MSFT | 2.80% | $1.8M | 3,559 |
| 10 | Meta Platforms, Inc. | META | 2.48% | $1.6M | 2,227 |