PSTR
Peakshares Sector Rotation ETF
1W: +0.5%
1M: +0.6%
3M: +3.6%
YTD: +6.7%
1Y: +13.3%
$30.92
+0.16 (+0.52%)
Weekly Expected Move ±1.9%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings91
Top 10 Wt57.4%
Volume9,009
Avg Volume4,946
Beta0.71
Portfolio Fundamentals
P/E23.6
P/B7.1
Div Yield1.35%
ROE32.6%
% Profitable17%
Inception2024-04-30
Sector Allocation
Financial Services
68.3%
Technology
12.8%
Consumer Cyclical
5.0%
Healthcare
4.6%
Communication Services
4.5%
Industrials
2.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF USD Class | XLF | 10.14% | $6.4M | 113,329 |
| 2 | Vanguard Information Technology ETF | VGT | 8.75% | $5.5M | 48,604 |
| 3 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 7.92% | $5.0M | 28,352 |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 7.54% | $4.7M | 29,177 |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 5.14% | $3.2M | 30,424 |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 5.12% | $3.2M | 38,312 |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 4.46% | $2.8M | 15,384 |
| 8 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.11% | $2.0M | 17,919 |
| 9 | State Street Utilities Select Sector SPDR ETF USD Class | XLU | 2.80% | $1.8M | 38,097 |
| 10 | Microsoft Corporation | MSFT | 2.39% | $1.5M | 3,935 |