Main Sector Rotation ETF

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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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
10
Number of holdings10
Inception Date
Sep 5, 2017
Inception DateSep 5, 2017

What's in this fund

Sectors

As of September 11, 2025
Technology43.76%
Communication Services15.92%
Healthcare14.17%
Financial Services13.48%
Consumer Cyclical11.84%
Industrials0.59%
Basic Materials0.22%
Real Estate0.02%

Top Holdings (100.00% of total assets)

As of September 11, 2025
NameSymbol% Assets
The Technology Select Sector SPDR® ETFXLK (ARCX)31.71%
The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)15.58%
The Health Care Select Sector SPDR® ETFXLV (ARCX)13.93%
The Financial Select Sector SPDR® ETFXLF (ARCX)13.68%
The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)9.51%
VanEck Semiconductor ETFSMH5.94%
iShares Expanded Tech-Software Sect ETFIGV (BATS)5.79%
iShares US Home Construction ETFITB (BATS)3.11%
State Street Instl Treasury MMkt PremierTRIXX0.75%

SECT Key Statistics

AUM
2.25B
AUM2.25B
Price-Earnings ratio
38.93
Price-Earnings ratio38.93
30-Day yield
30-Day yield
Average volume
79.25K
Average volume79.25K
High today
$61.93
High today$61.93
Low today
$61.74
Low today$61.74
Open price
$61.88
Open price$61.88
Volume
48.74K
Volume48.74K
52 Week high
$61.93
52 Week high$61.93
52 Week low
$44.18
52 Week low$44.18
Expense ratio
0.78
Expense ratio0.78

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.