PSTR ETF

$31.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$64M
Expense Ratio
1.07%
Dividend Yield (Current)
4.90%
Holdings
250
Inception Date
Apr 30, 2024
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.73%
1 Year+16.19%

Asset Allocation

Stocks: 32.99%
Cash: 0.36%
Other: 66.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGTVanguard Info Tech Etf10.15%
XLKTechnology Select Sector Spdr9.84%
XLFFinancial Select Sector Spdr F8.66%
XLVHealth Care Select Sector Spdr Fund7.50%
XLPConsumer Staples Select Sector SPDR Fund5.87%
Top 10 Concentration: 61.89%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 23, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PSTR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSTR ETF Overview

PSTR ETF (PeakShares Sector Rotation ETF) is managed by PeakShares LLC with $63.6M in net assets. PSTR expense ratio is 1.07%, holding 250 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-04-30.

PSTR performance shows a YTD return of 7.73%. The 1-year return is 16.19%. PSTR dividend yield stands at 4.90%, paid quarterly.

PSTR top holdings include Vanguard Info Tech Etf (10.2%), Technology Select Sector Spdr (9.8%), Financial Select Sector Spdr F (8.7%), Health Care Select Sector Spdr Fund (7.5%), Consumer Staples Select Sector SPDR Fund (5.9%). 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
-1.09%
YTD
+7.73%
1 Year
+16.19%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

METAMeta Platforms, Inc.
1.47%
NVDANvidia Corp
1.34%
GOOGAlphabet Inc series C
1.03%
AAPLApple Inc
0.74%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.72%
AMZNAmazon.Com Inc
0.36%
TSLATesla, Inc.
0.03%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Info Tech EtfFinancials10.15%
2XLKTechnology Select Sector SpdrInformation Technology9.84%
3XLFFinancial Select Sector Spdr FFinancials8.66%
4XLVHealth Care Select Sector Spdr FundHealth Care7.50%
5XLPConsumer Staples Select Sector SPDR FundConsumer Staples5.87%
6XLCCommunication Services SelectCommunication Services5.73%
7XLIIndustrial Select SectorIndustrials5.41%
8XLYConsumer Discretionary SelectConsumer Discretionary3.19%
9XLUUtilities Select Sector Spdr FundUtilities3.08%
10XLESelect Sector Spdr Tr EnergyEnergy2.46%