PeakShares Sector Rotation ETF (PSTR) Holdings List

PSTR Geographic Exposure

PSTR's largest geographic exposure is United States at 99.5%, followed by Canada at 0.2%.

• United States

  99.5%
• Canada

  0.2%
• Cayman Islands

  0.1%

PSTR Currency Exposure

PSTR is predominantly exposed to USD at 98.3%, followed by USDB at 1.6%.

• USD

  98.3%
• USDB

  1.6%
• CAD

  0.2%

PSTR Sector Exposure

PSTR's largest sector exposure is ETF at 63.9%, followed by Technology at 12.1%.

• ETF

  63.9%
• Technology

  12.1%
• Consumer Discretionary

  5.1%
• Communications

  4.6%
• Health Care

  4.4%
• Industrials

  2.8%
• Energy

  1.4%
• Financials

  1.3%
• Consumer Staples

  0.9%
• Utilities

  0.4%

PSTR Industry Exposure

PSTR's largest industry exposure is ETF at 63.9%, followed by Software at 5.3%.

• ETF

  63.9%
• Software

  5.3%
• Semiconductors & Semiconductor Equipment

  4.6%
• Media

  3.8%
• Specialty Retail

  3.3%
• Biotechnology

  2.6%
• Aerospace & Defense

  1.5%
• Health Care Providers & Services

  1.5%
• Oil, Gas & Consumable Fuels

  1.3%
• Banks

  1.3%
• Other

  7.4%

PSTR Sub-Industry Exposure

PSTR's largest sub-industry exposure is ETF at 63.9%, followed by Semiconductors at 4.6%.

• ETF

  63.9%
• Semiconductors

  4.6%
• Interactive Media & Services

  3.8%
• Systems Software

  3.3%
• Biotechnology

  2.6%
• Internet & Direct Marketing Retail

  2.5%
• Application Software

  2.0%
• Aerospace & Defense

  1.5%
• Diversified Banks

  1.3%
• Health Care Facilities

  0.9%
• Other

  10.1%