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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
11
Number of holdings11
Inception Date
Sep 5, 2017
Inception DateSep 5, 2017

What's in this fund

Sectors

As of February 6, 2026
Technology27.27%
Healthcare16.40%
Financial Services16.38%
Consumer Cyclical12.71%
Communication Services11.09%
Industrials7.17%
Energy5.01%
Basic Materials3.95%
Real Estate0.02%

Top 10 Holdings (100.00% of total assets)

As of February 6, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)26.54%
State Street®FinSelSectSPDR®ETFXLF (ARCX)16.60%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)16.34%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)10.82%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)9.99%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)7.03%
State Street®EngySelSectSPDR®ETFXLE (ARCX)4.98%
State Street®MatSelSectSPDR®ETFXLB (ARCX)4.35%
iShares US Home Construction ETFITB (BATS)2.87%
State Street Instl Treasury MMkt PremierTRIXX0.48%

SECT Key Statistics

AUM
2.50B
AUM2.50B
Price-Earnings ratio
38.93
Price-Earnings ratio38.93
30-Day yield
30-Day yield
Average volume
132.82K
Average volume132.82K
High today
$65.01
High today$65.01
Low today
$64.46
Low today$64.46
Open price
$64.93
Open price$64.93
Volume
144.24K
Volume144.24K
52 Week high
$65.96
52 Week high$65.96
52 Week low
$44.18
52 Week low$44.18
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

With a market cap of 2.5B, Main Sector Rotation ETF(SECT) trades at $64.71. The stock has a price-to-earnings ratio of 38.93 and currently yields dividends of 1.6%.

On 2026-02-11, Main Sector Rotation ETF(SECT) stock moved within a range of $64.46 to $65.01. With shares now at $64.71, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 144.24K, compared to an average daily volume of 132.82K.

Over the past 52 weeks, Main Sector Rotation ETF(SECT) stock has traded between a high of $65.96 and a low of $44.18.

Over the past 52 weeks, Main Sector Rotation ETF(SECT) stock has traded between a high of $65.96 and a low of $44.18.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.