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PeakShares Sector Rotation ETFPeakShares Sector Rotation ETFPeakShares Sector Rotation ETF

PeakShares Sector Rotation ETF

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PeakShares Sector Rotation ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XLFFinancial Select Sector SPDR Fund
11.09%
‪‪60.88 K‬‬
+2.58%
‪‪3.21 M‬‬USD
+5.96%
V
VGTVanguard Information Technology ETF
10.28%
‪‪4.53 K‬‬
+3.14%
‪‪2.97 M‬‬USD
+10.66%
X
XLKTechnology Select Sector SPDR Fund
9.36%
‪‪10.78 K‬‬
−16.45%
‪‪2.71 M‬‬USD
−9.99%
X
XLVHealth Care Select Sector SPDR Fund
7.21%
‪‪15.25 K‬‬
+10.64%
‪‪2.08 M‬‬USD
+13.97%
X
XLCCommunication Services Select Sector SPDR Fund
6.60%
‪‪17.72 K‬‬
+3.02%
‪‪1.91 M‬‬USD
+8.94%
X
XLPConsumer Staples Select Sector SPDR Fund
5.74%
‪‪20.25 K‬‬
+17.30%
‪‪1.66 M‬‬USD
+16.03%
X
XLIIndustrial Select Sector SPDR Fund
5.01%
‪‪9.78 K‬‬
−21.22%
‪‪1.45 M‬‬USD
−18.25%
U
U.S. Dollar
4.35%
‪‪1.26 M‬‬
−3.51%
‪‪1.26 M‬‬USD
−3.51%
X
XLYConsumer Discretionary Select Sector SPDR Fund
3.65%
‪‪4.83 K‬‬
−8.74%
‪‪1.05 M‬‬USD
−7.06%
X
XLEEnergy Select Sector SPDR Fund
2.98%
‪‪10.08 K‬‬
+45.37%
‪‪861.78 K‬‬USD
+50.40%
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