PSTRPeakShares Sector Rotation ETF
Diversifier#171 of 228 for Diversifier
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
PeakShares LLC · Since 2024 (2 years)
Annual Cost
1.07%
#4909 out of 5,332 ETFs
Fund Size
$53M
#3301 out of 5,332 ETFs
Dividend Yield
5.08%
Track Record
2 years
#3634 out of 5,332 ETFs
Performance
1 Year
+19.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Stocks
99.3%
Cash
0.8%
Top holdings
State Street®TechSelSectSPDR®ETFXLK10.3%
Vanguard Information Technology ETFVGT9.6%
State Street®FinSelSectSPDR®ETFXLF8.8%
State Street®HlthCrSelSectSPDR®ETFXLV7.2%
State Street® CommServSelSectSPDR®ETFXLC5.7%
State Street®CnsmrStpSelSectSPDR®ETFXLP5.6%
State Street® IndstrlSelSectSPDR®ETFXLI5.2%
State Street® CnsmrDiscSelSectSPDR®ETFXLY3.2%
State Street®UtilSelSectSPDR®ETFXLU3.1%
State Street®EngySelSectSPDR®ETFXLE2.1%
Risk profile
Volatility (1Y)
8.5%
Moderate
Max drawdown
-14.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05