The PeakShares Sector Rotation ETF (PSTR) top stock holdings include Vanguard Information Technology ETF, Technology Select Sector SPDR Fund, and Financial Select Sector SPDR Fund. The top 25 PSTR holdings ordered by weight make up 83.23% 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 100.6%, followed by Canada at 0.2%.
PSTR Currency Exposure
PSTR is predominantly exposed to USD at 98.3%, followed by USDB at 1.5%.
PSTR Sector Exposure
PSTR's largest sector exposure is ETF at 67.6%, followed by Technology at 12.2%.
PSTR Industry Exposure
PSTR's largest industry exposure is ETF at 67.6%, followed by Semiconductors & Semiconductor Equipment at 5.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Textiles, Apparel & Luxury Goods
PSTR Sub-Industry Exposure
PSTR's largest sub-industry exposure is ETF at 67.6%, followed by Semiconductors at 5.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
PSTR Coupon Exposure
PSTR's largest coupon exposure is 2-4 at 1.3%.
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