All 320 PSTR (PeakShares Sector Rotation ETF) Holdings
There are 320 PSTR holdings. Top 10 companies weight: 57.70%.
Total Market Cap: $35T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (320 stocks) | +35.81% | 28.79 | 20.60 | 0.38 | +28.00% | +25.35% | 1.35 | ||||||||||
1 | XLF | State Street®finselsectspdr®etf | 10.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | VGT | Vanguard Information Technology Etf | 8.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | XLK | State Street®techselsectspdr®etf | 8.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | XLV | State Street®hlthcrselsectspdr®etf | 7.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | XLC | State Street® Commservselsectspdr®etf | 5.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | XLP | State Street®cnsmrstpselsectspdr®etf | 5.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | XLI | State Street® Indstrlselsectspdr®etf | 4.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | XLY | State Street® Cnsmrdiscselsectspdr®etf | 3.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | XLU | State Street®utilselsectspdr®etf | 2.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | MSFT | Microsoft Corp | 2.39% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
11 | META | Meta Platforms Inc Class A | 2.32% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
12 | XLRE | State Street Real Estate Sel Sectspdretf | 1.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | NVDA | Nvidia Corp | 1.86% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
14 | XLB | State Street®matselsectspdr®etf | 1.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | XLE | State Street®engyselsectspdr®etf | 1.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | GOOG | Alphabet Inc Class C | 1.68% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
17 | USFR | Wisdomtree Floating Rate Treasury Etf | 1.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | TBIL | F/m Us Treasury 3 Month Bill Fund Etf | 1.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | AMZN | Amazon.com Inc | 1.50% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
20 | MU | Micron Technology Inc | 1.29% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
21 | IGV | Ishares Expanded Tech-software Sect Etf | 1.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | BABA | Alibaba Group Holding Ltd Adr | 1.00% | $120.34 | $273B | Internet Retail | Consumer Cyclical | -5.26% | 18.21 | 18.25 | 0.47 | N/A | N/A | 77 | +58.35% | $191 | -9.52% | 0.88 |
23 | NVO | Novo Nordisk As Adr | 0.98% | $49.61 | $225B | Drug Manufacturers - General | Healthcare | +24.26% | 11.79 | 14.97 | 0.44 | N/A | N/A | 57 | -4.21% | $48 | +4.40% | 0.90 |
24 | n/a | Us Dollar Broker | 0.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | ORCL | Oracle Corp | 0.85% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
26 | THC | Tenet Healthcare Corp | 0.81% | $194.38 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.55 | 4.75 | N/A | N/A | 79 | +25.48% | $244 | +21.89% | 0.81 |
27 | MRK | Merck & Co Inc | 0.78% | $124.40 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +7.75% | $134 | +13.73% | 0.29 |
28 | ONON | On Holding Ag | 0.76% | $37.65 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 39.52 | 23.36 | 1.07 | N/A | N/A | 75 | +38.54% | $52 | 0.00% | 1.39 |
29 | PFE | Pfizer Inc | 0.76% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
30 | AAPL | Apple Inc | 0.71% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
31 | C | Citigroup Inc | 0.67% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
32 | AMD | Advanced Micro Devices Inc | 0.66% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
33 | FXI | Ishares China Large-cap Etf | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | UNH | Unitedhealth Group Inc | 0.56% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
35 | CRM | Salesforce Inc | 0.55% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
36 | ADBE | Adobe Inc | 0.51% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
37 | CVX | Chevron Corp | 0.50% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
38 | BA | Boeing Co | 0.48% | $209.57 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +28.87% | $270 | -1.19% | 1.16 |
39 | SLB | Slb Ltd | 0.47% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
40 | UPS | United Parcel Service Inc Class B | 0.43% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
41 | OXY | Occidental Petroleum Corp | 0.42% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
42 | QCOM | Qualcomm Inc | 0.42% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
43 | NOC | Northrop Grumman Corp | 0.42% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
44 | GEN | Gen Digital Inc | 0.41% | $26.68 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.22 | 0.30 | N/A | N/A | 61 | +11.38% | $30 | +2.95% | 0.86 |
45 | LULU | Lululemon Athletica Inc | 0.41% | $116.67 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.64% | $128 | -21.18% | 1.15 |
46 | LMT | Lockheed Martin Corp | 0.41% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
47 | DAL | Delta Air Lines Inc | 0.41% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
48 | ITA | Ishares Us Aerospace & Defense Etf | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | UBER | Uber Technologies Inc | 0.40% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
50 | XAR | Stt Strt® Spdr® S&p® Arspc & Dfnc Etf | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PSTR (PeakShares Sector Rotation ETF) Sector Allocation
INFORMATION TECHNOLOGY
11.90%COMMUNICATION SERVICES
4.80%CONSUMER DISCRETIONARY
4.10%HEALTHCARE
3.20%INDUSTRIALS
2.60%ENERGY
1.60%FINANCIALS
1.30%CONSUMER STAPLES
0.90%UTILITIES
0.40%MATERIALS
0.00%REAL ESTATE
0.00%