Main Sector Rotation ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

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
21
Number of holdings21
Inception Date
Sep 5, 2017
Inception DateSep 5, 2017

What's in this fund

Sectors

As of September 29, 2022
Technology27.64%
Healthcare23.67%
Financial Services16.50%
Energy12.18%
Consumer Cyclical5.84%
Communication Services4.49%
Industrials4.34%
Consumer Defensive2.27%
Real Estate1.33%
Basic Materials0.93%
Utilities0.81%

Top 10 Holdings (74.26% of total assets)

As of September 29, 2022
NameSymbol% Assets
Health Care Select Sector SPDR® ETFXLV (ARCX)11.96%
Vanguard Energy ETFVDE (ARCX)9.31%
Financial Select Sector SPDR® ETFXLF (ARCX)8.87%
Technology Select Sector SPDR® ETFXLK (ARCX)8.86%
iShares S&P Mid-Cap 400 Growth ETFIJK (ARCX)7.54%
Invesco S&P SmallCap Information Technology ETFPSCT6.07%
Schwab US Large-Cap Value ETF™SCHV (ARCX)5.97%
Invesco QQQQQQ5.55%
iShares Russell 2000 ETFIWM (ARCX)5.40%
Invesco Dynamic Leisure and Entmnt ETFPEJ (ARCX)4.73%

SECT Key Statistics

AUM
877.60M
AUM877.60M
Price-Earnings ratio
38.93
Price-Earnings ratio38.93
30-Day yield
30-Day yield
Average volume
68.50K
Average volume68.50K
High today
$36.65
High today$36.65
Low today
$36.08
Low today$36.08
Open price
$36.08
Open price$36.08
Volume
30.04K
Volume30.04K
52 Week high
$45.48
52 Week high$45.48
52 Week low
$35.16
52 Week low$35.16
Expense ratio
0.75
Expense ratio0.75

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. Current performance may be lower or higher than the performance data quoted.