Main Sector Rotation ETF

-$0.41 (-1.08%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 24, 2022
Technology26.37%
Healthcare22.64%
Financial Services17.05%
Energy13.03%
Consumer Cyclical6.01%
Communication Services5.73%
Industrials3.76%
Consumer Defensive2.33%
Real Estate1.30%
Utilities0.96%
Basic Materials0.82%

Top 10 Holdings (82.78% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Financial Select Sector SPDR® ETF
XLF (ARCX)
12.26%
Health Care Select Sector SPDR® ETF
XLV (ARCX)
12.06%
Vanguard Energy ETF
VDE (ARCX)
10.03%
Technology Select Sector SPDR® ETF
XLK (ARCX)
9.10%
Invesco QQQ
QQQ
8.59%
iShares MSCI USA Value Factor ETF
VLUE (BATS)
8.03%
Schwab US Large-Cap Value ETFâ„¢
SCHV (ARCX)
6.31%
Invesco S&P SmallCap Information Technology ETF
PSCT
6.09%
iShares Russell 2000 ETF
IWM (ARCX)
5.34%
Invesco Dynamic Leisure and Entmnt ETF
PEJ (ARCX)
4.97%

SECT Key Statistics

AUM
945.02M
Price-Earnings ratio
25.08
30-Day yield
—
Average volume
71.67K
High today
$38.17
Low today
$37.55
Open price
$38.11
Volume
49.30K
52 Week high
$45.48
52 Week low
$36.76
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Sep 5, 2017
% Price Return-1.27%11.91%
—
—
11.23%
% NAV Return-1.42%11.85%
—
—
11.33%
As of April 30, 2022
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