PSTR ETF

PSTR ETF
$31.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$67M
Expense Ratio
1.06%
Dividend Yield (Current)
4.95%
Holdings
340
Inception Date
Apr 30, 2024
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.14%
1 Year+15.07%

Asset Allocation

Stocks: 32.82%
Cash: 0.80%
Other: 66.37%
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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F9.42%
VGTVanguard Information Technology ETF8.96%
XLKTechnology Select Sector Spdr8.15%
XLVHealth Care Select Sector7.38%
XLCCommunication Services Select5.25%
Top 10 Concentration: 56.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 23, 2026
12M Distributions
4 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSTR ETF Overview

PSTR ETF (PeakShares Sector Rotation ETF) is managed by PeakShares LLC with $66.7M in net assets. PSTR expense ratio is 1.06%, holding 340 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-04-30.

PSTR performance shows a YTD return of 7.14%. The 1-year return is 15.07%. PSTR dividend yield stands at 4.95%, paid quarterly.

PSTR top holdings include Financial Select Sector Spdr F (9.4%), Vanguard Information Technology ETF (9.0%), Technology Select Sector Spdr (8.2%), Health Care Select Sector (7.4%), Communication Services Select (5.3%). Go to all PSTR holdings, PSTR sectors, or PSTR dividends.

PSTR can be compared against other funds. Use PSTR overlap to find shared positions, or PSTR vs another fund for a side-by-side view. PSTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.79%
YTD
+7.14%
1 Year
+15.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

MSFTMicrosoft Corp
2.79%
METAMeta Platforms Inc
2.47%
NVDANvidia Corp
1.97%
AMZNAmazon.Com Inc
1.46%
GOOGAlphabet Inc. C
1.44%
AAPLApple, Inc
0.74%

Top 10 Holdings (56.4% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials9.42%
2VGTVanguard Information Technology ETFFinancials8.96%
3XLKTechnology Select Sector SpdrInformation Technology8.15%
4XLVHealth Care Select SectorHealth Care7.38%
5XLCCommunication Services SelectCommunication Services5.25%
6XLPConsumer Staples SpdrConsumer Staples4.76%
7XLIIndustrial Select Sector Spdr FundIndustrials4.09%
8XLYConsumer Discretionary SelectConsumer Discretionary3.08%
9MSFTMicrosoft CorpInformation Technology2.79%
10METAMeta Platforms IncCommunication Services2.47%