Total Holdings
11
As of Oct 4, 2026
Main Sector Rotation ETF
SECTBATSMain ManagementEquity
$70.64Today:- (-)1Y +11.56%
As of Oct 23, 2026 close
- Assets (AUM)
- $2.91B
- Expense ratio
- 0.69%
- Dividend yield
- 0.70%
- Holdings
- 11
- 52-week range
- $58.39$73.68
- Volume (live)
- -
- Avg. volume (3M)
- 87.19K
SECT ETF Holdings: Main Sector Rotation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
169.2%
Share of fund assets
Assets (AUM)
$2.91B
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 16 SECT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 42.23% |
| 2 | BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 40.33% |
| 3 | BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 19.33% |
| 4 | #XLF | State Street Financial Select Sector SPDR ETF | Stock | 15.67% |
| 5 | BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 11.65% |
| 6 | #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 11.38% |
| 7 | BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 8.58% |
| 8 | #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 7.46% |
| 9 | #QQQM | Invesco NASDAQ 100 ETF | Stock | 6.39% |
| 10 |  | Invesco NASDAQ 100 ETF | Cash | 6.21% |
| 11 | BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 5.72% |
| 12 | #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 5.26% |
| 13 | #MAGS | Roundhill Magnificent Seven ETF | Stock | 3.97% |
| 14 | BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 3.91% |
| 15 | BIGT | Roundhill Big Tech ETF | Cash | 3.88% |
| 16 | #XLB | State Street Materials Select Sector SPDR ETF | Stock | 3.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Main Sector Rotation ETF Holdings
What are the top holdings in SECT?
As of Oct 4, 2026, Main Sector Rotation ETF (SECT) holds 11 securities. The largest are State Street Technology Select Sector SPDR ETF (42.23%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (40.33%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (19.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SECT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 169.2% of SECT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SECT's sector allocation?
The Sector Allocation chart shows how SECT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SECT invest in?
SECT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SECT ETF?
SECT's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.