PeakShares Sector Rotation ETF (PSTR) Holdings List

PSTR Geographic Exposure

PSTR's largest geographic exposure is United States at 98.1%, followed by Canada at 0.3%.

• United States

  98.1%
• Canada

  0.3%
• Liberia

  0.2%
• Cayman Islands

  0.1%

PSTR Currency Exposure

PSTR is predominantly exposed to USD at 99.8%, followed by CAD at 0.3%.

• USD

  99.8%
• CAD

  0.3%

PSTR Sector Exposure

PSTR's largest sector exposure is ETF at 62.9%, followed by Technology at 12.8%.

• ETF

  62.9%
• Technology

  12.8%
• Consumer Discretionary

  5.2%
• Communications

  4.9%
• Health Care

  4.3%
• Industrials

  2.2%
• Energy

  1.4%
• Financials

  1.3%
• Consumer Staples

  0.8%
• Utilities

  0.4%

PSTR Industry Exposure

PSTR's largest industry exposure is ETF at 62.9%, followed by Software at 6.2%.

• ETF

  62.9%
• Software

  6.2%
• Semiconductors & Semiconductor Equipment

  4.2%
• Media

  4.1%
• Specialty Retail

  3.2%
• Biotechnology

  2.4%
• Health Care Providers & Services

  1.6%
• Oil, Gas & Consumable Fuels

  1.3%
• Banks

  1.2%
• Aerospace & Defense

  1.1%
• Other

  7.5%

PSTR Sub-Industry Exposure

PSTR's largest sub-industry exposure is ETF at 62.9%, followed by Semiconductors at 4.2%.

• ETF

  62.9%
• Semiconductors

  4.2%
• Interactive Media & Services

  4.1%
• Systems Software

  3.8%
• Internet & Direct Marketing Retail

  2.6%
• Application Software

  2.5%
• Biotechnology

  2.4%
• Diversified Banks

  1.2%
• Aerospace & Defense

  1.1%
• Health Care Facilities

  1.1%
• Other

  10.0%

PSTR Coupon Exposure

PSTR's largest coupon exposure is 2-4 at 1.3%.

• 2-4

  1.3%