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PeakShares Sector Rotation ETF (PSTR) Holdings

$28.33 -0.38 (-1.32%)
As of 02/21/2025 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PSTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$624.14
-2.7%
12.72%3,693
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.75
-1.2%
12.26%43,054
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
10.89%8,438
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$146.43
-0.5%
9.40%11,492
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$103.02
-1.4%
8.44%14,932
6The Consumer Discret Sel SectSPDR® ETFN/A6.99%5,531
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.84
-2.2%
6.55%8,672
8The Consumer Staples Sel SectSPDR® ETFN/A5.18%11,878
9
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.27
+0.0%
2.66%6,146
10
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.23
-0.8%
2.14%9,249
11
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$90.93
-2.1%
1.88%3,783
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.07
-1.8%
1.78%3,630
13
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.99%932
14Cash & Cash EquivalentsN/A0.91%165,873
15
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.88%3,344
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.75%252
17
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.64%500
18
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.64%5,897
19
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.58%450
20
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.57%252
21
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
0.55%1,007
22
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.55%649
23
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.55%1,455
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.55%289
25
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
0.53%1,619
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.53%463
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.52%904
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.52%842
29
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.49%1,890
30
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.48%3,182
31
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
0.48%213
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
0.47%1,790
33
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.46%303
34
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
0.45%1,716
35
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.45%2,008
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.45%1,302
37
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.43%271
38
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.43%722
39
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.41%601
40
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.38%158
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.38%152
42
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.35%802
43
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
0.35%2,192
44
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.29%2,001
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.27%365
46
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.26%55
47
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.25%235
48
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.25%1,873
49
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.25%350
50
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.24%795

Geographic Exposure

  • United States
    98.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.2%
  • USDB
    0.1%

Sector Exposure

  • ETF
    64.7%
  • Financials
    13.9%
  • Technology
    6.7%
  • Health Care
    4.0%
  • Consumer Discretionary
    3.9%
  • Industrials
    2.2%
  • Energy
    1.5%
  • Communications
    1.4%
  • Consumer Staples
    1.1%

Industry Exposure

  • ETF
    64.7%
  • Capital Markets
    12.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Software
    2.4%
  • Biotechnology
    2.2%
  • Oil Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.4%
  • Banks
    1.4%
  • Health Care Providers & Services
    1.3%
  • Automobiles
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Media
    0.9%
  • Airlines
    0.8%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.5%
  • Food Products
    0.4%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • ETF
    76.8%
  • Semiconductors
    3.1%
  • Biotechnology
    2.2%
  • Diversified Banks
    1.4%
  • Application Software
    1.3%
  • Automobile Manufacturers
    1.2%
  • Systems Software
    1.1%
  • Restaurants
    1.0%
  • Interactive Media & Services
    0.9%
  • Airlines
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.7%
  • Managed Health Care
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Services
    0.3%
  • General Merchandise Stores
    0.2%

Coupon Exposure

  • 2-4
    1.6%

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This page (NASDAQ:PSTR) was last updated on 2/22/2025 by MarketBeat.com Staff
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