Main Sector Rotation ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SECT and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
20
Number of holdings20
Inception Date
Sep 5, 2017
Inception DateSep 5, 2017

What's in this fund

Sectors

As of April 16, 2024
Technology34.14%
Communication Services16.84%
Healthcare15.85%
Financial Services9.31%
Energy8.34%
Industrials5.81%
Consumer Cyclical4.92%
Consumer Defensive1.54%
Basic Materials1.45%
Real Estate1.20%
Utilities0.60%

Top 10 Holdings (88.89% of total assets)

As of April 16, 2024
NameSymbol% Assets
iShares S&P Mid-Cap 400 Growth ETFIJK (ARCX)15.54%
Communication Services Sel Sect SPDR®ETFXLC (ARCX)14.23%
Invesco QQQQQQ12.45%
Technology Select Sector SPDR® ETFXLK (ARCX)10.72%
VanEck Semiconductor ETFSMH9.04%
SPDR® S&P Regional Banking ETFKRE (ARCX)7.18%
Vanguard Energy ETFVDE (ARCX)5.82%
Health Care Select Sector SPDR® ETFXLV (ARCX)4.85%
iShares Core S&P Small-Cap ETFIJR (ARCX)4.54%
iShares Expanded Tech-Software Sect ETFIGV (BATS)4.52%

SECT Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
38.93
Price-Earnings ratio38.93
30-Day yield
30-Day yield
Average volume
86.18K
Average volume86.18K
High today
$48.13
High today$48.13
Low today
$47.68
Low today$47.68
Open price
$47.92
Open price$47.92
Volume
77.64K
Volume77.64K
52 Week high
$51.07
52 Week high$51.07
52 Week low
$39.79
52 Week low$39.79
Expense ratio
0.77
Expense ratio0.77

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.