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

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

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

View Prospectus and Reports

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