PS

PeakShares Sector Rotation ETF

ETF
PeakShares Sector Rotation ETF
Last update 2025-06-30 72 Stocks (11 new)
Value $28.00 Mil Turnover 30 %
Countries:
Top Holdings: XLF(10.75%)XLK(10.59%)VGT(9.46%)XLV(6.50%)XLI(6.30%)
Summary Stock Picks Current Portfolio
PeakShares Sector Rotation ETF... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLF
Financial Select Sector SPDR
59,349
3,024.4
+30.71%
10.750
+2.53%
0.010
+11.92%
+10.83%
50,620.9
 
XLK
Technology Select Sector SPDR ETF
12,901
2,979.0
+32.20%
10.590
+2.58%
0.000
+31.84%
+10.89%
80,789.0
 
VGT
Vanguard Information Technology ETF
4,388
2,660.8
+13.39%
9.460
+1.12%
0.000
+31.92%
+8.65%
79,404.6
 
XLV
Health Care Select Sector SPDR
13,784
1,828.3
+33.46%
6.500
+1.63%
0.010
-4.88%
-0.65%
34,481.0
 
XLI
Industrial Select Sector SPDR
12,413
1,772.8
+25.65%
6.300
+1.29%
0.010
+19.09%
+14.10%
22,275.5
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
17,197
1,743.8
+5.03%
6.200
+0.30%
0.010
+17.05%
+12.20%
24,077.0
 
XLP
Consumer Staples Select Sector SPDR
17,260
1,429.7
+29.08%
5.080
+1.14%
0.010
+0.88%
+5.82%
16,237.1
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
5,296
1,132.3
-10.31%
4.030
-0.65%
0.010
+16.04%
-0.92%
22,984.2
 
XLU
Utilities Select Sector SPDR ETF
9,056
741.9
+29.97%
2.640
+0.61%
0.000
+4.42%
+9.65%
19,025.5
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
13,878
579.1
+32.17%
2.060
+0.50%
0.010
+3.33%
+4.37%
7,491.0
 

PeakShares Sector Rotation ETF 's Historical Top Holdings Breakdowns

PeakShares Sector Rotation ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLK
Technology Select Sector SPDR ETF
2025-05-31
Add
Add
+2.58%
●
179.73 ($212.65) 234.89
$256.96
20.84%
Add 32.2%
12,901
3,142
XLF
Financial Select Sector SPDR
2025-05-31
Add
Add
+2.53%
●
43.92 ($48.92) 51.62
$53.19
8.73%
Add 30.71%
59,349
13,944
XLV
Health Care Select Sector SPDR
2025-05-31
Add
Add
+1.63%
●
128.77 ($139.03) 149.68
$135.50
-2.54%
Add 33.46%
13,784
3,456
META
Meta Platforms Inc
2025-05-31
New Buy
New Buy
+1.44%
●
484.66 ($588.36) 659.36
$719.01
22.21%
New holding
626
626
XLI
Industrial Select Sector SPDR
2025-05-31
Add
Add
+1.29%
●
116.42 ($132.6) 144.27
$149.42
12.68%
Add 25.65%
12,413
2,534
NVDA
NVIDIA Corp
2025-05-31
Add
Add
+1.21%
●
94.31 ($115.93) 139.19
$159.34
37.45%
Add 362.1%
3,207
2,513
XLP
Consumer Staples Select Sector SPDR
2025-05-31
Add
Add
+1.14%
●
76.35 ($80.9) 82.86
$82.18
1.58%
Add 29.08%
17,260
3,888
VGT
Vanguard Information Technology ETF
2025-05-31
Add
Add
+1.12%
●
470.37 ($558.57) 616.71
$674.02
20.67%
Add 13.39%
4,388
518
ONON
On Holding AG
2025-05-31
Add
Add
+0.97%
●
37.65 ($48.5) 60.68
$54.31
11.98%
Add 166.19%
7,384
4,610
SMH
VanEck Vectors Semiconductor ETF
2025-05-31
New Buy
New Buy
+0.85%
●
179.95 ($219.17) 247.99
$283.62
29.41%
New holding
1,000
1,000

PeakShares Sector Rotation ETF Total Holding History ($B)

To

PeakShares Sector Rotation ETF 's Asset Allocation

To

PeakShares Sector Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PeakShares Sector Rotation ETF 's Hypothetical Growth since 2025-05-31

PeakShares Sector Rotation ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

PeakShares Sector Rotation ETF 's Holdings Heat Map

Size field:

PeakShares Sector Rotation ETF 's Holdings Bubble Chart

PeakShares Sector Rotation ETF News

  • 1

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