PeakShares Sector Rotation ETF (PSTR) Holdings List

PSTR Geographic Exposure

PSTR's largest geographic exposure is United States at 99.7%, followed by Canada at 0.2%.

• United States

  99.7%
• Canada

  0.2%
• Cayman Islands

  0.1%

PSTR Currency Exposure

PSTR is predominantly exposed to USD at 99.0%, followed by USDB at 0.9%.

• USD

  99.0%
• USDB

  0.9%
• CAD

  0.2%

PSTR Sector Exposure

PSTR's largest sector exposure is ETF at 63.8%, followed by Technology at 12.1%.

• ETF

  63.8%
• Technology

  12.1%
• Consumer Discretionary

  5.1%
• Communications

  4.5%
• Health Care

  4.4%
• Industrials

  2.7%
• Energy

  1.5%
• Financials

  1.4%
• Consumer Staples

  0.9%
• Utilities

  0.4%

PSTR Industry Exposure

PSTR's largest industry exposure is ETF at 63.8%, followed by Software at 5.1%.

• ETF

  63.8%
• Software

  5.1%
• Semiconductors & Semiconductor Equipment

  4.8%
• Media

  3.7%
• Specialty Retail

  3.4%
• Biotechnology

  2.6%
• Health Care Providers & Services

  1.5%
• Oil, Gas & Consumable Fuels

  1.5%
• Aerospace & Defense

  1.4%
• Banks

  1.3%
• Other

  7.5%

PSTR Sub-Industry Exposure

PSTR's largest sub-industry exposure is ETF at 63.8%, followed by Semiconductors at 4.8%.

• ETF

  63.8%
• Semiconductors

  4.8%
• Interactive Media & Services

  3.7%
• Systems Software

  3.2%
• Internet & Direct Marketing Retail

  2.6%
• Biotechnology

  2.6%
• Application Software

  1.9%
• Aerospace & Defense

  1.4%
• Diversified Banks

  1.3%
• Communications Equipment

  0.9%
• Other

  10.1%

PSTR Coupon Exposure

PSTR's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%