PSTR ETF

$28.87

Fund Essentials - as of Nov 30, 2025

Net Assets
$55M
Expense Ratio
1.07%
Dividend Yield (Current)
4.85%
Holdings
215
Inception Date
Apr 30, 2024
Fund Family
PeakShares LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.24%
1 Year+9.80%

Asset Allocation

Stocks: 27.77%
Cash: 1.71%
Other: 70.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGTVanguard Information Technology ETF11.40%
XLKTechnology Select Sector Spdr10.98%
XLFFinancial Select Sector Spdr F9.91%
XLVHealth Care Select Sector7.82%
XLCCommunication Services Select6.31%
Top 10 Concentration: 65.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Quarterly
Latest Distribution
$0.39
Dec 16, 2025
12M Distributions
3 payments
Total: $1.09

Peer Comparison

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Peer Avg
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PSTR ETF Overview

PSTR ETF (PeakShares Sector Rotation ETF) is managed by PeakShares LLC with $54.8M in net assets. PSTR expense ratio is 1.07%, holding 215 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-04-30.

PSTR performance shows a YTD return of 1.24%. The 1-year return is 9.80%. PSTR dividend yield stands at 4.85%, paid quarterly.

PSTR top holdings include Vanguard Information Technology ETF (11.4%), Technology Select Sector Spdr (11.0%), Financial Select Sector Spdr F (9.9%), Health Care Select Sector (7.8%), Communication Services Select (6.3%). View all PSTR holdings, sector breakdown, or dividend history.

PSTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.70%
YTD
+1.24%
1 Year
+9.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

METAMeta Platforms, Inc.
1.23%
NVDANvidia Corp.
1.11%
GOOGAlphabet Inc. C
1.08%
MSFTMicrosoft Corp
0.70%
AAPLApple Inc
0.53%
AMZNAmazon.Com Inc
0.41%
TSLATesla, Inc.
0.36%

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Information Technology ETFFinancials11.40%
2XLKTechnology Select Sector SpdrInformation Technology10.98%
3XLFFinancial Select Sector Spdr FFinancials9.91%
4XLVHealth Care Select SectorHealth Care7.82%
5XLCCommunication Services SelectCommunication Services6.31%
6XLPConsumer Staples SpdrConsumer Staples5.30%
7XLIIndustrial Select Sector Spdr Etf (Xli)Industrials4.74%
8XLYConsumer Discretionary SelectConsumer Discretionary4.14%
9XLUUtilities Select Sector Spdr FUtilities2.98%
10XLEEnergy Select Sector Spdr FundEnergy2.38%