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Peakshares Sector Rotation (PSTR) ETF Holdings & Analysis
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What PSTR does
PSTR aims for superior investment outcomes by dynamically assessing economic, political, and market landscapes, identifying lucrative prospects, and diligently working to mitigate potential downsides. The fund's investment weighting is determined by predictive methodologies, which synthesize sector-level analysis with top-down macroeconomic factors such as prevailing industry trends, financial metrics, and anticipated returns. Complementing this, the strategy also incorporates bottom-up fundamental analysis of distinct companies. While upholding foundational investments in sectors mirrored by the S&P 500, the fund systematically reallocates capital, adjusting its selection and weighting across a wider spectrum of the domestic market. This approach is designed to generate alpha by exploiting discrepancies between its chosen sector exposures and the broader market's composition. Furthermore, to bolster profitability and create supplementary revenue, it employs a covered call option writing strategy. Investors should be aware that the fund may engage in high portfolio turnover due to frequent trading activity. Its investment universe can encompass equity exchange-traded funds (ETFs) and various derivative instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class | 9.39% | |
| Vanguard Information Technology ETF | 7.81% | |
| State Street Technology Select Sector SPDR ETF USD Class | 7.67% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 7.22% | |
| State Street Communication Services Select Sector SPDR ETF | 4.93% | |
| State Street Consumer Staples Select Sector SPDR ETF | 4.71% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 3.90% | |
| State Street Consumer Discretionary Select Sector SPDR ETF | 3.02% | |
| Microsoft Corporation | 2.61% | |
| State Street Utilities Select Sector SPDR ETF USD Class | 2.34% |
Sector allocation
| Basic Materials | 1.58% |
| Communication Services | 10.18% |
| Consumer Cyclical | 9.34% |
| Consumer Defensive | 6.09% |
| Energy | 3.71% |
| Financial Services | 11.89% |
| Healthcare | 12.46% |
| Industrials | 8.02% |
| Real Estate | 1.99% |
| Technology | 31.70% |
| Utilities | 3.05% |
Geographic allocation
| Other | 0.17% |
| United States | 96.20% |
| China | 1.11% |
| Taiwan (Province of China) | 0.07% |
| Canada | 0.69% |
| Australia | 0.11% |
| Switzerland | 0.54% |
| Denmark | 0.85% |
| Finland | 0.07% |
| Korea (the Republic of) | 0.19% |
PortView Portfolio Insights
PortView analyzes how PSTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PSTR track?
- PSTR is the Peakshares Sector Rotation ETF, a Other ETF.
- What is the expense ratio of PSTR?
- Expense ratio data for PSTR is shown on the page when available from our data provider.
- What are the largest holdings in PSTR?
- Top holdings include XLF, VGT, XLK, XLV, XLC.
- How can PortView analyze PSTR overlap with other ETFs?
- PortView computes the holdings overlap between PSTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.