---
ticker: "PSTR"
name: "Peakshares Sector Rotation ETF"
url: "https://etf.net/etf/PSTR"
grade: "D"
score: 35
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "96 of 127"
methodology: "https://etf.net/methodology"
---

# PSTR: Peakshares Sector Rotation ETF

Grade **D**, Score 35 of 100. Rank 96 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 2 | 124 of 127 |
| Mission | Not scored | — |
| Risk | 89 | 4 of 126 |
| Tradability | 40 | 83 of 127 |
| Holdings | 47 | 82 of 124 |
| Durability | 48 | 72 of 127 |

## Top holdings

The fund holds 115 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 9.50% |
| 2 | VGT | Vanguard Information Technology ETF | 8.93% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 8.11% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 7.47% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 5.20% |
| 6 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.87% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 4.06% |
| 8 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3.16% |
| 9 | MSFT | Microsoft Corporation | 2.86% |
| 10 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 2.41% |
| 11 | META | Meta Platforms, Inc. | 2.40% |
| 12 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 2.00% |
| 13 | NVDA | NVIDIA Corporation | 1.93% |
| 14 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 1.74% |
| 15 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 1.72% |
| 16 | AMZN | Amazon.com, Inc. | 1.51% |
| 17 | USFR | WisdomTree Floating Rate Treasury Fund USD Class | 1.51% |
| 18 | GOOG | Alphabet, Inc. | 1.47% |
| 19 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | 1.35% |
| 20 | — | Bbh Sweep Vehicle | 1.32% |
| 21 | MU | Micron Technology, Inc. | 1.15% |
| 22 | THC | Tenet Healthcare Corporation | 1.08% |
| 23 | BABA | Alibaba Group Holding Ltd. | 0.95% |
| 24 | ORCL | Oracle Corporation | 0.89% |
| 25 | PFE | Pfizer, Inc. | 0.85% |
| 26 | MRK | Merck & Company, Inc. | 0.84% |
| 27 | TBIL | F/m US Treasury 3 Month Bill Fund/ETF | 0.75% |
| 28 | AAPL | Apple, Inc. | 0.75% |
| 29 | NVO | Novo Nordisk A/S | 0.73% |
| 30 | CRM | Salesforce, Inc. | 0.73% |

Source: etf.net, https://etf.net/etf/PSTR. Please cite the page URL.