The PeakShares Sector Rotation ETF (PSTR) top stock holdings include Technology Select Sector SPDR Fund, Vanguard Information Technology ETF, and Financial Select Sector SPDR Fund. The top 25 PSTR holdings ordered by weight make up 82.97% of the total fund. PSTR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete PSTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PSTR Holdings
PSTR Geographic Exposure
PSTR's largest geographic exposure is United States at 207.9%, followed by Canada at 0.2%.
PSTR Currency Exposure
PSTR is predominantly exposed to USD at 204.6%, followed by USDB at 0.7%.
PSTR Sector Exposure
PSTR's largest sector exposure is ETF at 70.2%, followed by Technology at 52.8%.
PSTR Industry Exposure
PSTR's largest industry exposure is ETF at 70.2%, followed by Semiconductors & Semiconductor Equipment at 22.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
PSTR Sub-Industry Exposure
PSTR's largest sub-industry exposure is ETF at 70.2%, followed by Semiconductors at 22.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
PSTR Coupon Exposure
PSTR's largest coupon exposure is 2-4 at 1.1%.
