Main Sector Rotation ETF (SECT)
CBOE: SECT
· Real-Time Price · USD
63.45
-0.02 (-0.03%)
At close: Oct 03, 2025, 3:59 PM
-0.03% (1D)
| Bid | 59.91 |
| Market Cap | 2.22B |
| AUM | 2.35B |
| NAV | 63.34845 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 26.71 |
| Shares Out | 35.03M |
| Inception Date | Sep 5, 2017 |
| Ask | 67.53 |
| Volume | 66,610 |
| Open | 63.62 |
| Previous Close | 63.47 |
| Day's Range | 63.30 - 63.84 |
| 52-Week Range | 44.18 - 63.82 |
| Holdings | 16 |
| Expense Ratio | 0.78% |
About SECT
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 it 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.
Asset Class Equity
Ticker Symbol SECT
Inception Date Sep 5, 2017
Provider Main Management
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.50% |
| Communication Services | 15.65% |
| Healthcare | 14.35% |
| Financial Services | 13.84% |
| Consumer Cyclical | 11.81% |
Top 10 Holdings 80.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sec... | XLF | 12.08% |
| Health Care Select S... | XLV | 11.00% |
| Invesco Qqq Trust | QQQ | 9.75% |
| Technology Select Se... | XLK | 9.10% |
| Ishares Msci Usa Val... | VLUE | 7.84% |
| Ishares Russell 2000... | IWM | 6.54% |
| Invesco S&P Smallcap... | PSCT | 6.53% |
| Vanguard Energy Inde... | VDE | 6.13% |
| Schwab U.S. Large-ca... | SCHV | 6.03% |
| Consumer Discretiona... | XLY | 5.60% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1049 | Sep 29, 2025 |
| Dec 19, 2024 | $0.1907 | Dec 24, 2024 |
| Sep 19, 2024 | $0.0074 | Sep 24, 2024 |
| Mar 21, 2024 | $0.0485 | Mar 27, 2024 |
| Dec 21, 2023 | $0.1392 | Jan 3, 2024 |
