Main Sector Rotation ETF

-$0.02 (-0.04%) As of 4:40 PM UTC today

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About SECT

SECT is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline, and may hold equities of any market cap or geographic exposure.

What's in this fund

Sectors

As of December 6, 2021
Technology28.07%
Healthcare18.59%
Consumer Cyclical16.52%
Financial Services15.87%
Energy6.74%
Industrials6.31%
Communication Services3.43%
Consumer Defensive1.90%
Real Estate1.01%
Basic Materials0.87%
Utilities0.69%

Top 10 Holdings (79.35% of total assets)

As of December 7, 2021
Name
Symbol
% Assets
Financial Select Sector SPDR Fund
XLF
11.94%
Health Care Select Sector SPDR Fund
XLV
10.45%
Invesco QQQ
QQQ
10.03%
Technology Select Sector SPDR
XLK
9.78%
iShares MSCI USA Value Factor ETF
VLUE
7.24%
Invesco S&P SmallCap Information Technology ETF
PSCT
6.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.95%
Vanguard Energy ETF
VDE
5.92%
iShares Russell 2000 ETF
IWM
5.85%
Schwab US Large-Cap Value ETF
SCHV
5.75%

SECT Key Statistics

AUM
1.05B
Price-Earnings ratio
28.78
30-Day yield
—
Average volume
61.44K
High today
$44.54
Low today
$44.39
Open price
$44.41
Volume
2.89K
52 Week high
$44.85
52 Week low
$33.94
Expense ratio
0.78

Average Annual Return

1Y3Y5Y10YSince
Sep 5, 2017
% Price Return29.41%18.32%
—
—
15.06%
% NAV Return29.26%18.24%
—
—
15.19%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure