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PeakShares Sector Rotation ETF (PSTR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD INFORMATION TECHNOLOGY ETF (VGT), representing 10.15% of fund assets.

PeakShares Sector Rotation ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
PSTR
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 14, 2026
Showing 50 out of 258 holdings
Holding Weight Market Value Shares
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VANGUARD INFORMATION TECHNOLOGY ETF
10.15% $5,583,962.80 7,684
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SELECT SECTOR SPDR TRUST
9.84% $5,410,252.40 38,990
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STATE STREET FINANCIAL SELECT
8.66% $4,764,680.92 92,644
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SELECT SECTOR SPDR TRUST
7.50% $4,122,106.20 25,731
-
SELECT SECTOR SPDR TRUST
5.87% $3,229,558.80 35,880
-
SELECT SECTOR SPDR TRUST
5.73% $3,149,337.90 26,678
-
STATE STREET INDUSTRIAL SELECT
5.41% $2,972,940.62 16,783
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SELECT SECTOR SPDR TRUST
3.19% $1,752,666.28 14,998
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STATE STREET UTILITIES SELECT SECTOR SPDR ETF
3.08% $1,691,169.36 35,432
-
STATE STREET ENERGY SELECT SEC
2.46% $1,353,487.68 24,204
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MICRON TECHNOLOGY INC
2.06% $1,134,842.24 2,752
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
2.01% $1,103,557.42 20,662
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SELECT SECTOR SPDR TRUST
2.00% $1,100,296.32 25,098
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Meta Platforms, Inc.
1.47% $808,280.46 1,247
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NVIDIA CORP
1.34% $737,287.59 4,161
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Merck & Co., Inc.
1.14% $628,757.96 5,078
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VANGUARD SCOTTSDALE FUNDS
1.05% $578,400.00 10,000
-
On Holding AG
1.03% $568,868.72 12,239
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Alphabet Inc.
1.03% $568,359.75 1,825
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ORACLE CORP
0.98% $539,288.60 3,709
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UNITEDHEALTH GROUP INC
0.97% $532,285.05 1,815
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PFIZER INC
0.96% $525,432.95 19,003
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ADVANCED MICRO DEVICES INC
0.89% $489,313.24 2,444
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NOVO NORDISK A S
0.86% $473,442.90 12,642
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lululemon athletica inc.
0.74% $408,299.85 2,205
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ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
0.74% $407,850.00 5,000
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Apple Inc.
0.74% $406,837.20 1,540
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TENET HEALTHCARE CORP
0.73% $400,978.25 1,675
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SLB LIMITED/NV
0.72% $396,190.78 7,717
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MICROSOFT CORP
0.72% $395,881.92 1,008
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Salesforce, Inc.
0.70% $384,125.88 1,972
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Sandisk Corp
0.69% $381,216.00 600
-
WISDOMTREE FLOATING RATE TREASURY FUND
0.69% $380,696.35 7,561
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VANGUARD S&P 500 ETF
0.69% $378,624.00 600
-
SPDR S&P 500 ETF TRUST
0.67% $369,062.62 538
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ADOBE INC.
0.65% $358,976.88 1,368
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AT&T INC.
0.56% $307,213.68 10,968
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CHEVRON CORP
0.55% $300,496.84 1,609
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CITIGROUP INC
0.55% $299,716.80 2,720
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ISHARES U.S. AEROSPACE & DEFEN
0.49% $268,092.00 1,100
-
Uber Technologies, Inc
0.48% $263,970.00 3,500
-
STATE STREET SPDR S&P AEROSPAC
0.48% $263,134.20 930
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General Motors Co
0.47% $257,539.12 3,272
-
UNITED PARCEL SERVICE INC
0.46% $250,589.56 2,161
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OCCIDENTAL PETROLEUM CORP /DE/
0.43% $235,462.88 4,436
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
0.42% $228,493.80 610
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DOMINOS PIZZA INC
0.41% $222,990.54 554
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Alibaba Group Holding Ltd
0.40% $221,929.40 1,540
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ABBOTT LABORATORIES
0.40% $221,065.00 1,900
-
STATE STREET SPDR S&P BIOTECH
0.38% $210,924.72 1,656
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