Main Sector Rotation ETF (SECT)
- Expense ratio0.77%
- Net assets$2.86B
- Dividend yield0.67%
- 1-year return+11.72%
- Holdings9
SECT ETF price chart
SECT quote & trading statistics
SECT performance
Annual returns & drawdowns →- YTD+9.96%
- 1 year+11.72%
- 3 years+20.38%/yr
- 5 years+11.52%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.87%
- 3Y volatility
- 13.30%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SECT top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 40.62% |
| 2 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 16.03% |
| 3 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 11.43% |
| 4 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 8.13% |
| 5 | QQQM | Invesco NASDAQ 100 ETF | 6.17% |
| 6 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 5.69% |
| 7 | BIGT | Roundhill BIG Tech ETF | 3.99% |
| 8 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 3.98% |
| 9 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 3.51% |
The top 9 holdings make up 99.5% of the fund (9 holdings in total). As of October 25, 2026.
About Main Sector Rotation ETF
The fund utilizes a fund of funds structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors the believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
SECT ETF FAQ
What is the SECT expense ratio?
Main Sector Rotation ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in SECT?
Main Sector Rotation ETF has about $2.86B in net assets.
What are the top holdings of SECT?
The largest positions in SECT are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (40.62%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (16.03%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (11.43%). The fund holds 9 securities in total.
How has SECT performed?
SECT returned +11.72% over the past year and +11.52% a year over the past five years, including reinvested distributions.
Does SECT pay dividends?
SECT has a dividend yield of 0.67%.
When was SECT launched?
Main Sector Rotation ETF began trading on September 5, 2017.