PSTR Holdings: PeakShares Sector Rotation Top Holdings
NASDAQ: PSTRPeakShares LLCDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PSTR portfolio concentration
The PeakShares Sector Rotation ETF (PSTR) reports 10 holdings. Its biggest position is State Street®FinSelSectSPDR®ETF (XLF) at 9.43% of assets. The top 10 holdings account for 56.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PSTR behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PSTR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XLFState Street®FinSelSectSPDR®ETF | 9.43% |
| 2 | VGTVanguard Information Technology ETF | 8.88% |
| 3 | XLKState Street®TechSelSectSPDR®ETF | 8.08% |
| 4 | XLVState Street®HlthCrSelSectSPDR®ETF | 7.50% |
| 5 | XLCState Street® CommServSelSectSPDR®ETF | 5.31% |
| 6 | XLPState Street®CnsmrStpSelSectSPDR®ETF | 4.79% |
| 7 | XLIState Street® IndstrlSelSectSPDR®ETF | 4.06% |
| 8 | XLYState Street® CnsmrDiscSelSectSPDR®ETF | 3.09% |
| 9 | MSFTMicrosoft Corp | 2.80% |
| 10 | METAMeta Platforms Inc Class A | 2.47% |